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 | |
|---|---|---|---|---|---|---|
1601
HCI Group
HCI
$2.08B
| $3M | ﹤0.01% |
15,643
+9,975
|
|
||
1602
Marqeta
MQ
$1.79B
| $2.99M | ﹤0.01% |
629,052
-1,342,563
|
|
||
1603
Eastman Chemical
EMN
$7.72B
| $2.99M | ﹤0.01% |
46,769
-13,677
|
|
||
|
TBI
1604
Trueblue
TBI
$116M
| $2.99M | ﹤0.01% |
656,233
+293,363
|
|
||
|
WBI
1605
WaterBridge Infrastructure LLC
WBI
$1.09B
| $2.98M | ﹤0.01% |
+148,864
|
|
||
1606
Kirby Corp
KEX
$6.78B
| $2.97M | ﹤0.01% |
26,975
+10,030
|
|
||
1607
Pricesmart
PSMT
$4.5B
| $2.97M | ﹤0.01% |
24,205
-1,512
|
|
||
1608
G-III Apparel Group
GIII
$1.25B
| $2.96M | ﹤0.01% |
102,287
-39,069
|
|
||
1609
Columbia Banking Systems
COLB
$7.91B
| $2.96M | ﹤0.01% |
105,813
-5,258
|
|
||
1610
Grindr
GRND
$2.26B
| $2.95M | ﹤0.01% |
218,094
-29,630
|
|
||
1611
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.95M | ﹤0.01% |
6,224
+2,050
|
|
||
1612
WD-40
WDFC
$3.07B
| $2.93M | ﹤0.01% |
14,878
+2,661
|
|
||
1613
Donaldson
DCI
$10.2B
| $2.93M | ﹤0.01% |
33,017
+4,838
|
|
||
1614
Novanta
NOVT
$4.51B
| $2.93M | ﹤0.01% |
24,592
+12,983
|
|
||
|
DEA
1615
Easterly Government Properties
DEA
$1.02B
| $2.91M | ﹤0.01% |
137,518
-36,760
|
|
||
1616
Expro
XPRO
$1.93B
| $2.9M | ﹤0.01% |
217,184
-78,977
|
|
||
1617
Asana
ASAN
$1.67B
| $2.9M | ﹤0.01% |
210,377
-102,337
|
|
||
1618
AMC Networks
AMCX
$326M
| $2.9M | ﹤0.01% |
304,329
+17,726
|
|
||
1619
Helix Energy Solutions
HLX
$1.34B
| $2.9M | ﹤0.01% |
462,026
+103,792
|
|
||
|
TTAM
1620
Titan America SA
TTAM
$3.02B
| $2.89M | ﹤0.01% |
175,292
+56,234
|
|
||
1621
CNX Resources
CNX
$5.8B
| $2.88M | ﹤0.01% |
78,277
-1,263
|
|
||
1622
Freshpet
FRPT
$3.94B
| $2.88M | ﹤0.01% |
47,219
-53,098
|
|
||
|
SAFE
1623
Safehold
SAFE
$1.06B
| $2.87M | ﹤0.01% |
209,706
+24,545
|
|
||
1624
Xeris Biopharma Holdings
XERS
$988M
| $2.86M | ﹤0.01% |
364,786
+113,408
|
|
||
1625
NETSCOUT
NTCT
$2.19B
| $2.85M | ﹤0.01% |
105,236
-6,618
|
|