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 | |
|---|---|---|---|---|---|---|
1551
Ituran Location and Control
ITRN
$994M
| $3.26M | ﹤0.01% |
75,741
-10,608
|
|
||
1552
8x8 Inc
EGHT
$304M
| $3.25M | ﹤0.01% |
1,649,755
-57,672
|
|
||
1553
Korea Electric Power
KEP
$21B
| $3.25M | ﹤0.01% |
196,826
+5,642
|
|
||
1554
Haverty Furniture Companies
HVT
$353M
| $3.25M | ﹤0.01% |
138,971
-6,882
|
|
||
1555
Chart Industries
GTLS
$9.92B
| $3.24M | ﹤0.01% |
15,729
-136
|
|
||
1556
Arcus Biosciences
RCUS
$3.06B
| $3.24M | ﹤0.01% |
136,121
+53,892
|
|
||
|
EFXT
1557
Enerflex
EFXT
$2.65B
| $3.24M | ﹤0.01% |
209,987
+52,732
|
|
||
1558
Gerdau
GGB
$7.11B
| $3.24M | ﹤0.01% |
+869,699
|
|
||
1559
New Mountain Finance
NMFC
$809M
| $3.23M | ﹤0.01% |
350,366
+297,722
|
|
||
1560
Valley National Bancorp
VLY
$6.63B
| $3.22M | ﹤0.01% |
275,996
+45,871
|
|
||
1561
Cal-Maine
CALM
$4.2B
| $3.22M | ﹤0.01% |
40,437
-53,432
|
|
||
1562
Wolverine World Wide
WWW
$1.33B
| $3.21M | ﹤0.01% |
176,600
-20,879
|
|
||
1563
Cars.com
CARS
$447M
| $3.17M | ﹤0.01% |
259,981
+27,585
|
|
||
1564
Rigel Pharmaceuticals
RIGL
$503M
| $3.16M | ﹤0.01% |
73,850
-44,135
|
|
||
1565
Brookfield Infrastructure Partners
BIP
$18B
| $3.16M | ﹤0.01% |
90,716
+38,256
|
|
||
|
CNR
1566
Core Natural Resources Inc
CNR
$4.88B
| $3.15M | ﹤0.01% |
35,628
+21,841
|
|
||
1567
Belden
BDC
$4.78B
| $3.14M | ﹤0.01% |
26,968
+232
|
|
||
1568
Vanguard Mid-Cap ETF
VO
$93.5B
| $3.14M | ﹤0.01% |
10,813
+3,830
|
|
||
1569
Glaukos
GKOS
$5.97B
| $3.12M | ﹤0.01% |
27,627
+6,268
|
|
||
1570
American Airlines Group
AAL
$7.29B
| $3.12M | ﹤0.01% |
203,470
+31,737
|
|
||
1571
IAMGOLD
IAG
$12.8B
| $3.11M | ﹤0.01% |
188,494
-180,904
|
|
||
1572
AMERISAFE
AMSF
$618M
| $3.11M | ﹤0.01% |
80,911
+6,345
|
|
||
|
HTO
1573
H2O America
HTO
$2.25B
| $3.11M | ﹤0.01% |
63,421
+59,115
|
|
||
1574
iShares Core MSCI EAFE ETF
IEFA
$172B
| $3.1M | ﹤0.01% |
34,692
+14,255
|
|
||
1575
AptarGroup
ATR
$8.5B
| $3.09M | ﹤0.01% |
25,362
+6,088
|
|