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 | |
|---|---|---|---|---|---|---|
1851
Amprius Technologies
AMPX
$2.43B
| $1.85M | ﹤0.01% |
235,019
-70,054
|
|
||
|
GAP
1852
The Gap Inc
GAP
$8.76B
| $1.85M | ﹤0.01% |
72,239
+35,146
|
|
||
1853
First Financial Bankshares
FFIN
$4.35B
| $1.85M | ﹤0.01% |
61,786
+25,309
|
|
||
1854
Wintrust Financial
WTFC
$9.19B
| $1.84M | ﹤0.01% |
13,180
-34,320
|
|
||
1855
United States Antimony
UAMY
$1.47B
| $1.84M | ﹤0.01% |
367,218
-192,056
|
|
||
1856
Huron Consulting
HURN
$2.28B
| $1.84M | ﹤0.01% |
10,655
+8,596
|
|
||
1857
First Bank
FRBA
$387M
| $1.84M | ﹤0.01% |
111,858
-32,262
|
|
||
1858
McGrath RentCorp
MGRC
$2.57B
| $1.84M | ﹤0.01% |
17,511
-12,763
|
|
||
1859
Morningstar
MORN
$7.3B
| $1.84M | ﹤0.01% |
8,453
-3,613
|
|
||
1860
Cathay General Bancorp
CATY
$3.2B
| $1.84M | ﹤0.01% |
37,951
-1,372
|
|
||
|
INVX
1861
Innovex International
INVX
$1.79B
| $1.83M | ﹤0.01% |
83,881
+16,893
|
|
||
1862
PBF Energy
PBF
$4.91B
| $1.83M | ﹤0.01% |
68,315
+19,505
|
|
||
1863
AerSale
ASLE
$304M
| $1.83M | ﹤0.01% |
257,137
-16,336
|
|
||
1864
Structure Therapeutics
GPCR
$4.12B
| $1.83M | ﹤0.01% |
+26,274
|
|
||
1865
ePlus
PLUS
$2.01B
| $1.82M | ﹤0.01% |
20,775
-514
|
|
||
1866
Great Lakes Dredge & Dock
GLDD
$1.13B
| $1.82M | ﹤0.01% |
138,756
-2,341
|
|
||
1867
Sonic Automotive
SAH
$2.03B
| $1.8M | ﹤0.01% |
29,176
+1,935
|
|
||
1868
ICF International
ICFI
$1.33B
| $1.8M | ﹤0.01% |
21,132
+8,104
|
|
||
1869
First Interstate BancSystem
FIBK
$3.44B
| $1.8M | ﹤0.01% |
52,064
+2,481
|
|
||
1870
NatWest
NWG
$63.3B
| $1.8M | ﹤0.01% |
102,679
+11,353
|
|
||
1871
TeraWulf
WULF
$6.45B
| $1.79M | ﹤0.01% |
156,029
+117,353
|
|
||
1872
The Joint Corp
JYNT
$127M
| $1.79M | ﹤0.01% |
205,411
+89,526
|
|
||
1873
DoubleVerify
DV
$1.72B
| $1.79M | ﹤0.01% |
156,472
+34,101
|
|
||
1874
Millicom
TIGO
$12.2B
| $1.79M | ﹤0.01% |
32,259
-3,606
|
|
||
1875
BioCryst Pharmaceuticals
BCRX
$2.19B
| $1.79M | ﹤0.01% |
229,226
-85,267
|
|