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 | 29.22% |
| 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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$336B
| $144M | 0.16% |
2,056,396
-102,179
|
|
||
127
General Dynamics
GD
$99B
| $143M | 0.16% |
425,169
+20,697
|
|
||
128
Autodesk
ADSK
$54.7B
| $142M | 0.16% |
479,901
+76,514
|
|
||
129
Chubb
CB
$131B
| $141M | 0.15% |
451,233
+49,791
|
|
||
130
Travelers Companies
TRV
$67.5B
| $140M | 0.15% |
483,342
+24,337
|
|
||
131
Analog Devices
ADI
$167B
| $137M | 0.15% |
504,510
+88,306
|
|
||
132
GE Vernova
GEV
$227B
| $135M | 0.15% |
207,015
+4,562
|
|
||
133
Trane Technologies
TT
$98.5B
| $134M | 0.15% |
343,889
-40,574
|
|
||
134
Mettler-Toledo International
MTD
$26.2B
| $134M | 0.15% |
95,765
-10,343
|
|
||
135
Idexx Laboratories
IDXX
$51.7B
| $131M | 0.14% |
193,997
+20,999
|
|
||
136
Intercontinental Exchange
ICE
$94.4B
| $131M | 0.14% |
808,226
+109,530
|
|
||
137
Texas Instruments
TXN
$184B
| $131M | 0.14% |
752,291
+84,332
|
|
||
138
Pfizer
PFE
$151B
| $130M | 0.14% |
5,218,485
+911,348
|
|
||
139
TransDigm Group
TDG
$74.3B
| $129M | 0.14% |
97,093
+17,793
|
|
||
140
Allstate
ALL
$55.6B
| $129M | 0.14% |
617,329
+61,153
|
|
||
141
American Tower
AMT
$89.3B
| $128M | 0.14% |
727,150
-172,927
|
|
||
142
NRG Energy
NRG
$35.1B
| $127M | 0.14% |
796,814
-26,128
|
|
||
143
Cognizant
CTSH
$31.1B
| $126M | 0.14% |
1,513,619
-136,796
|
|
||
144
eBay
EBAY
$40.8B
| $124M | 0.14% |
1,427,479
-203,547
|
|
||
145
Toronto Dominion Bank
TD
$166B
| $124M | 0.14% |
1,312,821
+201,285
|
|
||
146
Newmont
NEM
$130B
| $124M | 0.13% |
1,232,999
-128,798
|
|
||
147
Otis Worldwide
OTIS
$35.4B
| $123M | 0.13% |
1,411,371
-261,995
|
|
||
148
Northrop Grumman
NOC
$107B
| $123M | 0.13% |
215,882
+18,794
|
|
||
149
Bank of New York Mellon
BK
$81.5B
| $123M | 0.13% |
1,059,512
+170,052
|
|
||
150
Ventas
VTR
$41.2B
| $122M | 0.13% |
1,580,715
-276,921
|
|