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 | |
|---|---|---|---|---|---|---|
1751
St. Joe Company
JOE
$3.78B
| $2.27M | ﹤0.01% |
38,230
-104
|
|
||
1752
Macy's
M
$5.14B
| $2.27M | ﹤0.01% |
102,758
+35,427
|
|
||
1753
Arcutis Biotherapeutics
ARQT
$2.65B
| $2.27M | ﹤0.01% |
78,057
+55,961
|
|
||
1754
Asbury Automotive
ABG
$3.73B
| $2.26M | ﹤0.01% |
9,707
+423
|
|
||
1755
Spectrum Brands
SPB
$1.89B
| $2.25M | ﹤0.01% |
38,131
-7,043
|
|
||
1756
AST SpaceMobile
ASTS
$22.4B
| $2.24M | ﹤0.01% |
30,853
+2,935
|
|
||
|
FLG
1757
Flagstar Bank National Association
FLG
$5.95B
| $2.23M | ﹤0.01% |
177,464
-3,841
|
|
||
1758
Radcom
RDCM
$270M
| $2.23M | ﹤0.01% |
170,410
+68,420
|
|
||
1759
Freshworks
FRSH
$2.44B
| $2.23M | ﹤0.01% |
181,866
+122,450
|
|
||
1760
Dorian LPG
LPG
$1.72B
| $2.23M | ﹤0.01% |
91,526
+2,434
|
|
||
1761
LiveRamp
RAMP
$1.92B
| $2.21M | ﹤0.01% |
75,259
-429
|
|
||
1762
PRA Group
PRAA
$732M
| $2.21M | ﹤0.01% |
125,148
+69,361
|
|
||
1763
Wynn Resorts
WYNN
$10.6B
| $2.2M | ﹤0.01% |
18,324
-9
|
|
||
1764
Enhabit
EHAB
$706M
| $2.2M | ﹤0.01% |
238,205
+108,382
|
|
||
1765
Old Second Bancorp
OSBC
$1.09B
| $2.19M | ﹤0.01% |
112,121
+908
|
|
||
1766
Integer Holdings
ITGR
$2.99B
| $2.18M | ﹤0.01% |
27,807
+23,974
|
|
||
1767
First Busey Corp
BUSE
$2.25B
| $2.18M | ﹤0.01% |
91,534
+758
|
|
||
1768
Goosehead Insurance
GSHD
$967M
| $2.18M | ﹤0.01% |
29,541
-25,696
|
|
||
1769
Tidewater
TDW
$4.04B
| $2.17M | ﹤0.01% |
43,056
+1,283
|
|
||
1770
Planet Fitness
PLNT
$3.64B
| $2.17M | ﹤0.01% |
20,049
+366
|
|
||
1771
Mattel
MAT
$4.47B
| $2.17M | ﹤0.01% |
109,323
-1,555
|
|
||
1772
Soleno Therapeutics
SLNO
$2.76B
| $2.16M | ﹤0.01% |
46,678
-47,665
|
|
||
1773
Globus Medical
GMED
$10.6B
| $2.16M | ﹤0.01% |
24,720
+2,839
|
|
||
1774
VTEX
VTEX
$638M
| $2.15M | ﹤0.01% |
572,357
+119,678
|
|
||
|
THS
1775
DELISTED
Treehouse Foods
THS
| $2.14M | ﹤0.01% |
90,883
+85,344
|
|