Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
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 | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Hyatt Hotels
H
$15.8B
| $2.39M | ﹤0.01% |
14,901
-24,092
|
|
||
|
BWIN
1727
Baldwin Insurance Group
BWIN
$1.97B
| $2.38M | ﹤0.01% |
99,030
+14,063
|
|
||
1728
Griffon
GFF
$4.04B
| $2.37M | ﹤0.01% |
32,233
-209
|
|
||
1729
Oshkosh
OSK
$8.64B
| $2.37M | ﹤0.01% |
18,867
-4,186
|
|
||
1730
Veeco
VECO
$3.63B
| $2.36M | ﹤0.01% |
82,640
-32,983
|
|
||
|
OPLN
1731
Openlane
OPLN
$4.01B
| $2.36M | ﹤0.01% |
79,128
+22,655
|
|
||
1732
Danaos Corp
DAC
$2.45B
| $2.35M | ﹤0.01% |
+25,051
|
|
||
1733
Mizuho Financial
MFG
$106B
| $2.35M | ﹤0.01% |
320,486
+65,301
|
|
||
1734
Astronics
ATRO
$2.69B
| $2.34M | ﹤0.01% |
43,168
+40,240
|
|
||
1735
TriMas Corp
TRS
$1.53B
| $2.33M | ﹤0.01% |
65,817
+14,021
|
|
||
1736
Duolingo
DUOL
$5.03B
| $2.33M | ﹤0.01% |
13,289
-30,576
|
|
||
1737
First Community Corp
FCCO
$286M
| $2.33M | ﹤0.01% |
78,659
-424
|
|
||
1738
Ziff Davis
ZD
$1.55B
| $2.33M | ﹤0.01% |
66,285
+4,995
|
|
||
1739
Southern Missouri Bancorp
SMBC
$762M
| $2.32M | ﹤0.01% |
39,170
+7,330
|
|
||
1740
Rayonier Advanced Materials
RYAM
$618M
| $2.31M | ﹤0.01% |
392,675
+86,115
|
|
||
1741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.31M | ﹤0.01% |
28,631
+8,888
|
|
||
1742
Envista
NVST
$3.94B
| $2.31M | ﹤0.01% |
106,341
-15,353
|
|
||
1743
Cognex
CGNX
$10.9B
| $2.31M | ﹤0.01% |
64,155
-554
|
|
||
1744
Equity Bancshares
EQBK
$949M
| $2.31M | ﹤0.01% |
51,640
+381
|
|
||
1745
Bath & Body Works
BBWI
$3.97B
| $2.3M | ﹤0.01% |
114,717
-299,298
|
|
||
1746
Atlas Energy Solutions
AESI
$2.34B
| $2.29M | ﹤0.01% |
242,860
+18,337
|
|
||
1747
iShares US Treasury Bond ETF
GOVT
$41B
| $2.29M | ﹤0.01% |
99,301
+32,046
|
|
||
1748
Sibanye-Stillwater
SBSW
$9.43B
| $2.29M | ﹤0.01% |
157,072
+83,339
|
|
||
1749
Golar LNG
GLNG
$5.67B
| $2.28M | ﹤0.01% |
61,344
-1,899
|
|
||
1750
NETGEAR
NTGR
$737M
| $2.28M | ﹤0.01% |
92,738
-21,109
|
|