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 | |
|---|---|---|---|---|---|---|
1801
NovoCure
NVCR
$2.07B
| $2.01M | ﹤0.01% |
155,199
+114,209
|
|
||
1802
Corcept Therapeutics
CORT
$5.61B
| $2.01M | ﹤0.01% |
57,618
+17,740
|
|
||
1803
Crocs
CROX
$5.15B
| $2M | ﹤0.01% |
23,403
-317
|
|
||
1804
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2M | ﹤0.01% |
16,607
+5,451
|
|
||
1805
Uranium Energy
UEC
$7.43B
| $2M | ﹤0.01% |
170,840
+27,957
|
|
||
1806
Materion
MTRN
$4.15B
| $1.99M | ﹤0.01% |
15,984
-3,245
|
|
||
1807
Porch Group
PRCH
$1.2B
| $1.98M | ﹤0.01% |
217,111
-255,055
|
|
||
1808
Oil States International
OIS
$521M
| $1.98M | ﹤0.01% |
292,652
+4,989
|
|
||
1809
Kinetik
KNTK
$3.27B
| $1.98M | ﹤0.01% |
54,949
-2,041
|
|
||
|
CARL
1810
Carlsmed
CARL
$266M
| $1.98M | ﹤0.01% |
160,238
+1,292
|
|
||
1811
InfuSystem Holdings
INFU
$170M
| $1.98M | ﹤0.01% |
220,292
+101,555
|
|
||
1812
C3.ai
AI
$1.43B
| $1.98M | ﹤0.01% |
146,519
+74,870
|
|
||
1813
New Jersey Resources
NJR
$5.61B
| $1.97M | ﹤0.01% |
42,773
+1,145
|
|
||
|
FYBR
1814
DELISTED
Frontier Communications
FYBR
| $1.97M | ﹤0.01% |
51,755
+7,099
|
|
||
1815
Bright Horizons
BFAM
$3.71B
| $1.97M | ﹤0.01% |
19,406
+4,608
|
|
||
1816
Magnolia Oil & Gas
MGY
$5.14B
| $1.96M | ﹤0.01% |
89,598
-16,068
|
|
||
1817
Coursera
COUR
$979M
| $1.96M | ﹤0.01% |
267,284
+37,729
|
|
||
1818
Virtus Investment Partners
VRTS
$962M
| $1.96M | ﹤0.01% |
11,986
-811
|
|
||
1819
AGNC Investment
AGNC
$12.5B
| $1.95M | ﹤0.01% |
181,832
-22,650
|
|
||
|
VOXR
1820
Vox Royalty Corp
VOXR
$410M
| $1.95M | ﹤0.01% |
411,317
-10,972
|
|
||
1821
Roivant Sciences
ROIV
$20.4B
| $1.95M | ﹤0.01% |
89,830
+45,022
|
|
||
1822
Moelis & Co
MC
$4.84B
| $1.94M | ﹤0.01% |
28,215
+894
|
|
||
1823
FreightCar America
RAIL
$153M
| $1.93M | ﹤0.01% |
174,622
+39,936
|
|
||
1824
Artesian Resources
ARTNA
$330M
| $1.93M | ﹤0.01% |
61,035
+6,360
|
|
||
1825
Liberty Live Group Series A
LLYVA
$8.61B
| $1.92M | ﹤0.01% |
23,580
+56
|
|