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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$137B
| $122M | 0.13% |
383,523
+13,423
|
|
||
152
Pinduoduo
PDD
$143B
| $122M | 0.13% |
1,074,635
+248,751
|
|
||
153
Deutsche Bank
DB
$61.9B
| $121M | 0.13% |
3,122,270
-165,480
|
|
||
154
MetLife
MET
$47.4B
| $121M | 0.13% |
1,530,851
+277,753
|
|
||
155
Edison International
EIX
$27.5B
| $119M | 0.13% |
1,979,438
+745,395
|
|
||
156
Iron Mountain
IRM
$31.6B
| $117M | 0.13% |
1,405,760
-300,675
|
|
||
157
DoorDash
DASH
$79.4B
| $116M | 0.13% |
513,744
-32,623
|
|
||
158
Public Storage
PSA
$53.9B
| $116M | 0.13% |
448,188
-146,306
|
|
||
159
Global Payments
GPN
$21.7B
| $115M | 0.13% |
1,487,164
+43,467
|
|
||
160
ConocoPhillips
COP
$142B
| $115M | 0.13% |
1,225,855
-107,027
|
|
||
161
Altria Group
MO
$113B
| $114M | 0.12% |
1,979,581
+545,758
|
|
||
162
Realty Income
O
$60.4B
| $113M | 0.12% |
2,007,992
-35,399
|
|
||
163
Exelon
EXC
$49.8B
| $113M | 0.12% |
2,593,874
+133,329
|
|
||
164
Copart
CPRT
$36.8B
| $113M | 0.12% |
2,880,854
-307,170
|
|
||
165
Deere & Co
DE
$160B
| $113M | 0.12% |
241,819
-1,395
|
|
||
166
Palo Alto Networks
PANW
$133B
| $112M | 0.12% |
607,243
+30,794
|
|
||
167
KLA
KLAC
$186B
| $112M | 0.12% |
91,413
+21,850
|
|
||
168
Enbridge
ENB
$117B
| $112M | 0.12% |
2,334,840
-828,693
|
|
||
169
Sea Limited
SE
$56.4B
| $112M | 0.12% |
875,393
-231,947
|
|
||
170
Entergy
ETR
$47.8B
| $112M | 0.12% |
1,207,270
-151,703
|
|
||
171
Magna International
MGA
$16.9B
| $112M | 0.12% |
2,090,887
+151,819
|
|
||
172
United Airlines
UAL
$30.8B
| $111M | 0.12% |
992,493
+83,230
|
|
||
173
Host Hotels & Resorts
HST
$13.7B
| $111M | 0.12% |
6,235,428
-1,135,479
|
|
||
174
Synopsys
SNPS
$84.3B
| $110M | 0.12% |
234,461
+16,663
|
|
||
175
Southern Company
SO
$109B
| $109M | 0.12% |
1,254,137
-42,086
|
|