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 | |
|---|---|---|---|---|---|---|
|
HIMX
1826
Himax Technologies
HIMX
$1.59B
| $1.92M | ﹤0.01% |
233,457
-13,990
|
|
||
1827
Old National Bancorp
ONB
$8.62B
| $1.92M | ﹤0.01% |
85,917
+5,909
|
|
||
|
KE
1828
Kimball Electronics
KE
$556M
| $1.91M | ﹤0.01% |
68,573
+233
|
|
||
|
PRMB
1829
Primo Brands
PRMB
$7.77B
| $1.91M | ﹤0.01% |
116,670
-105,173
|
|
||
1830
United Fire Group
UFCS
$945M
| $1.91M | ﹤0.01% |
52,477
-1,270
|
|
||
1831
Blue Bird Corp
BLBD
$1.69B
| $1.91M | ﹤0.01% |
40,570
+13,519
|
|
||
1832
RLJ Lodging Trust
RLJ
$1.18B
| $1.9M | ﹤0.01% |
255,178
-5,221
|
|
||
1833
Progyny
PGNY
$1.43B
| $1.9M | ﹤0.01% |
73,909
-19,271
|
|
||
|
CMA
1834
DELISTED
Comerica
CMA
| $1.9M | ﹤0.01% |
21,809
-39,980
|
|
||
1835
nLIGHT
LASR
$3.71B
| $1.89M | ﹤0.01% |
50,493
+6,545
|
|
||
|
LGCY
1836
Legacy Education Inc
LGCY
$178M
| $1.89M | ﹤0.01% |
185,759
+116,062
|
|
||
1837
National Healthcare
NHC
$2.45B
| $1.89M | ﹤0.01% |
13,795
-146
|
|
||
1838
Buckle
BKE
$2.58B
| $1.89M | ﹤0.01% |
35,364
-10,636
|
|
||
1839
Rapid7
RPD
$463M
| $1.89M | ﹤0.01% |
124,134
+2,150
|
|
||
1840
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.88M | ﹤0.01% |
118,165
+14,136
|
|
||
1841
Syndax Pharmaceuticals
SNDX
$2.16B
| $1.88M | ﹤0.01% |
89,639
+10,101
|
|
||
1842
Disc Medicine
IRON
$2.44B
| $1.88M | ﹤0.01% |
23,683
+21,245
|
|
||
1843
Saic
SAIC
$4.08B
| $1.88M | ﹤0.01% |
18,649
+2,629
|
|
||
1844
Post Holdings
POST
$4.87B
| $1.88M | ﹤0.01% |
18,970
+700
|
|
||
1845
Finance of America Companies
FOA
$179M
| $1.87M | ﹤0.01% |
77,445
+76,147
|
|
||
1846
Lattice Semiconductor
LSCC
$12.4B
| $1.87M | ﹤0.01% |
25,474
+2,553
|
|
||
1847
Valvoline
VVV
$4.47B
| $1.87M | ﹤0.01% |
64,480
-714
|
|
||
|
CNTA
1848
Centessa Pharmaceuticals
CNTA
$4.17B
| $1.87M | ﹤0.01% |
74,819
-107,481
|
|
||
1849
Fastly Inc
FSLY
$3.65B
| $1.87M | ﹤0.01% |
183,569
+103,009
|
|
||
1850
Telephone and Data Systems
TDS
$4.99B
| $1.86M | ﹤0.01% |
45,286
-91,828
|
|