Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.79%
This Fund
S&P 500
1 Year Est. Return
+26.79%
AUM
$91.8B
AUM Growth
+$3.73B
(+4.2%)
Holding
4,308
Top Buys
| 1 | +$272M | |
| 2 | +$272M | |
| 3 | +$265M | |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| 1 | +$184M | |
| 2 | +$125M | |
| 3 | +$110M | |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
VICI Properties
VICI
|
+$72.9M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
MarketAxess Holdings
MKTX
$6.36B
| $3.83M | ﹤0.01% |
21,119
+10,063
|
|
||
1452
Exact Sciences
EXAS
$19.7B
| $3.82M | ﹤0.01% |
37,628
-17,183
|
|
||
1453
LivaNova
LIVN
$3.4B
| $3.82M | ﹤0.01% |
62,009
+4,783
|
|
||
1454
US Physical Therapy
USPH
$1.21B
| $3.81M | ﹤0.01% |
48,735
-1,699
|
|
||
1455
Kontoor Brands
KTB
$3.67B
| $3.8M | ﹤0.01% |
62,266
-250
|
|
||
1456
Pediatrix Medical
MD
$1.64B
| $3.8M | ﹤0.01% |
177,694
+25,777
|
|
||
1457
Legend Biotech
LEGN
$3.74B
| $3.79M | ﹤0.01% |
175,833
+174,806
|
|
||
1458
Donnelley Financial Solutions
DFIN
$1.26B
| $3.78M | ﹤0.01% |
81,019
+21,955
|
|
||
1459
APA Corp
APA
$11.6B
| $3.78M | ﹤0.01% |
154,500
+7,443
|
|
||
1460
Brighthouse Financial
BHF
$3.44B
| $3.78M | ﹤0.01% |
58,318
-4,350
|
|
||
1461
Toyota
TM
$288B
| $3.78M | ﹤0.01% |
17,639
+3,453
|
|
||
1462
Apogee Therapeutics
APGE
$5.14B
| $3.77M | ﹤0.01% |
49,999
+6,326
|
|
||
1463
Alaska Air
ALK
$4.74B
| $3.77M | ﹤0.01% |
74,863
-5,631
|
|
||
1464
Radiant Logistics
RLGT
$326M
| $3.76M | ﹤0.01% |
594,532
+24,506
|
|
||
|
CIVI
1465
DELISTED
Civitas Resources
CIVI
| $3.76M | ﹤0.01% |
138,766
+17,814
|
|
||
1466
AB InBev
BUD
$141B
| $3.76M | ﹤0.01% |
58,661
+48,413
|
|
||
|
BOW
1467
Bowhead Specialty Holdings
BOW
$732M
| $3.75M | ﹤0.01% |
131,545
+36,620
|
|
||
1468
Dole
DOLE
$1.38B
| $3.75M | ﹤0.01% |
250,445
+29,464
|
|
||
1469
Palomar
PLMR
$3.2B
| $3.74M | ﹤0.01% |
27,789
+24,357
|
|
||
1470
Hillman Solutions
HLMN
$1.63B
| $3.74M | ﹤0.01% |
431,796
+24,109
|
|
||
1471
Brookfield Infrastructure
BIPC
$5.67B
| $3.72M | ﹤0.01% |
81,976
-7,557
|
|
||
1472
Leggett & Platt
LEG
$1.42B
| $3.72M | ﹤0.01% |
338,037
+6,415
|
|
||
1473
SmartFinancial
SMBK
$648M
| $3.71M | ﹤0.01% |
100,369
+5,908
|
|
||
1474
The RealReal
REAL
$1.19B
| $3.71M | ﹤0.01% |
235,239
+128,612
|
|
||
1475
Global X US Infrastructure Development ETF
PAVE
$11.7B
| $3.71M | ﹤0.01% |
77,605
+3,260
|
|