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 | |
|---|---|---|---|---|---|---|
1476
Generac Holdings
GNRC
$12.5B
| $3.7M | ﹤0.01% |
27,164
-5,395
|
|
||
1477
Remitly
RELY
$3.58B
| $3.69M | ﹤0.01% |
267,726
+43,812
|
|
||
1478
Five Star Bancorp
FSBC
$787M
| $3.69M | ﹤0.01% |
103,258
+44,516
|
|
||
1479
Acadia Pharmaceuticals
ACAD
$3.75B
| $3.69M | ﹤0.01% |
138,296
+59,313
|
|
||
1480
Mitsubishi UFJ Financial
MUFG
$192B
| $3.69M | ﹤0.01% |
232,453
+51,768
|
|
||
1481
ING
ING
$78.5B
| $3.68M | ﹤0.01% |
131,574
-34,740
|
|
||
1482
South Plains Financial
SPFI
$663M
| $3.68M | ﹤0.01% |
94,946
+14,878
|
|
||
1483
Genius Sports
GENI
$1.28B
| $3.68M | ﹤0.01% |
333,594
-358,294
|
|
||
1484
Matthews International
MATW
$805M
| $3.67M | ﹤0.01% |
140,494
-42,606
|
|
||
1485
CorVel
CRVL
$2.66B
| $3.66M | ﹤0.01% |
54,142
-17,150
|
|
||
1486
Owlet
OWLT
$166M
| $3.66M | ﹤0.01% |
+226,192
|
|
||
|
INR
1487
Infinity Natural Resources
INR
$335M
| $3.65M | ﹤0.01% |
248,046
+40,425
|
|
||
1488
Penumbra
PEN
$13.2B
| $3.64M | ﹤0.01% |
11,714
-219
|
|
||
1489
Dianthus Therapeutics
DNTH
$3.71B
| $3.64M | ﹤0.01% |
88,289
+86,671
|
|
||
1490
Par Pacific Holdings
PARR
$2.5B
| $3.63M | ﹤0.01% |
103,409
+13,811
|
|
||
1491
Capital City Bank Group
CCBG
$720M
| $3.63M | ﹤0.01% |
85,244
+212
|
|
||
1492
Qualys
QLYS
$3.45B
| $3.62M | ﹤0.01% |
27,275
-4,548
|
|
||
1493
Bridgewater Bancshares
BWB
$479M
| $3.62M | ﹤0.01% |
206,715
-12,016
|
|
||
1494
SI-BONE Inc
SIBN
$621M
| $3.62M | ﹤0.01% |
183,692
+50,303
|
|
||
|
RHLD
1495
Resolute Holdings Management
RHLD
$1.31B
| $3.62M | ﹤0.01% |
17,547
+1,348
|
|
||
1496
Nektar Therapeutics
NKTR
$2.05B
| $3.62M | ﹤0.01% |
85,666
+68,617
|
|
||
1497
Independence Realty Trust
IRT
$3.81B
| $3.62M | ﹤0.01% |
206,750
+4,682
|
|
||
1498
WEX
WEX
$5.51B
| $3.58M | ﹤0.01% |
24,046
+2,119
|
|
||
1499
Kymera Therapeutics
KYMR
$6.66B
| $3.58M | ﹤0.01% |
45,977
+26,986
|
|
||
1500
UMB Financial
UMBF
$8.51B
| $3.57M | ﹤0.01% |
31,012
+1,455
|
|