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 | |
|---|---|---|---|---|---|---|
1701
Bain Capital Specialty
BCSF
$808M
| $2.49M | ﹤0.01% |
+179,224
|
|
||
1702
Core Laboratories
CLB
$760M
| $2.49M | ﹤0.01% |
155,496
-89,952
|
|
||
1703
Delek US
DK
$2.43B
| $2.49M | ﹤0.01% |
84,008
-363
|
|
||
1704
CSG Systems International
CSGS
$2.28B
| $2.49M | ﹤0.01% |
32,461
-23,053
|
|
||
1705
Crescent Energy
CRGY
$3.88B
| $2.49M | ﹤0.01% |
296,354
+147,362
|
|
||
1706
FormFactor
FORM
$7.15B
| $2.48M | ﹤0.01% |
44,548
+2,078
|
|
||
1707
Angi Inc
ANGI
$328M
| $2.48M | ﹤0.01% |
191,815
-315,991
|
|
||
1708
PennyMac Financial
PFSI
$4.67B
| $2.48M | ﹤0.01% |
18,778
+1,907
|
|
||
|
STRZ
1709
Starz Entertainment Corp
STRZ
$259M
| $2.47M | ﹤0.01% |
210,771
+182,012
|
|
||
|
LGN
1710
Legence Corp
LGN
$3.14B
| $2.46M | ﹤0.01% |
+57,228
|
|
||
1711
Ooma
OOMA
$392M
| $2.46M | ﹤0.01% |
210,324
-21,956
|
|
||
1712
Cabot Corp
CBT
$3.59B
| $2.46M | ﹤0.01% |
37,135
-11,846
|
|
||
1713
Starwood Property Trust
STWD
$6.61B
| $2.45M | ﹤0.01% |
136,201
+6,352
|
|
||
|
TGB
1714
Taseko Mines
TGB
$2.68B
| $2.45M | ﹤0.01% |
432,794
-315,231
|
|
||
1715
Applied Optoelectronics
AAOI
$9.55B
| $2.44M | ﹤0.01% |
69,978
+19,966
|
|
||
1716
Lindblad Expeditions
LIND
$1.15B
| $2.44M | ﹤0.01% |
168,981
-1,430
|
|
||
1717
Evolv Technologies
EVLV
$917M
| $2.44M | ﹤0.01% |
340,218
-122,088
|
|
||
1718
KRONOS Worldwide
KRO
$603M
| $2.43M | ﹤0.01% |
548,773
+25,499
|
|
||
1719
Visteon
VC
$2.43B
| $2.42M | ﹤0.01% |
25,431
+3,055
|
|
||
1720
Lionsgate Studios
LION
$3B
| $2.42M | ﹤0.01% |
264,818
+33,491
|
|
||
1721
GCM Grosvenor
GCMG
$702M
| $2.41M | ﹤0.01% |
212,822
-32,837
|
|
||
1722
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $2.41M | ﹤0.01% |
25,000
-842
|
|
||
1723
Murphy USA
MUSA
$8.25B
| $2.41M | ﹤0.01% |
5,962
-52
|
|
||
1724
United Parks & Resorts
PRKS
$1.6B
| $2.41M | ﹤0.01% |
66,255
-13,670
|
|
||
1725
Tiptree Inc
TIPT
$624M
| $2.4M | ﹤0.01% |
131,173
+71
|
|