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 | |
|---|---|---|---|---|---|---|
1926
Garrett Motion
GTX
$5.43B
| $1.63M | ﹤0.01% |
93,265
+3,139
|
|
||
1927
Eastern Bankshares
EBC
$4.34B
| $1.62M | ﹤0.01% |
87,840
+1,347
|
|
||
1928
Procore
PCOR
$8.04B
| $1.62M | ﹤0.01% |
22,245
+3,557
|
|
||
1929
Omnicell
OMCL
$1.99B
| $1.61M | ﹤0.01% |
35,615
+20,240
|
|
||
1930
Methanex
MEOH
$4.66B
| $1.61M | ﹤0.01% |
40,487
-19,213
|
|
||
1931
National Grid
NGG
$86.5B
| $1.6M | ﹤0.01% |
20,696
-35,322
|
|
||
1932
Rigetti Computing
RGTI
$6.29B
| $1.6M | ﹤0.01% |
72,213
+31,558
|
|
||
|
TIC
1933
TIC Solutions Inc
TIC
$2.19B
| $1.6M | ﹤0.01% |
158,069
+453
|
|
||
1934
CRISPR Therapeutics
CRSP
$5.29B
| $1.6M | ﹤0.01% |
30,444
-11,589
|
|
||
1935
Coeur Mining
CDE
$19.2B
| $1.6M | ﹤0.01% |
89,471
-81,302
|
|
||
1936
Zurn Elkay Water Solutions
ZWS
$8.54B
| $1.59M | ﹤0.01% |
34,205
+3,021
|
|
||
1937
Copa Holdings
CPA
$5.05B
| $1.59M | ﹤0.01% |
13,149
+160
|
|
||
1938
United States Lime & Minerals
USLM
$3.16B
| $1.58M | ﹤0.01% |
13,179
+943
|
|
||
1939
Adient
ADNT
$1.79B
| $1.58M | ﹤0.01% |
82,283
-12,365
|
|
||
1940
Core & Main
CNM
$9.24B
| $1.58M | ﹤0.01% |
30,307
-585
|
|
||
1941
First Bancorp
FBNC
$2.44B
| $1.57M | ﹤0.01% |
30,985
+509
|
|
||
1942
Lincoln National
LNC
$6.85B
| $1.57M | ﹤0.01% |
35,283
-4,896
|
|
||
1943
Nomura Holdings
NMR
$23B
| $1.57M | ﹤0.01% |
186,704
+39,819
|
|
||
1944
Peabody Energy
BTU
$2.87B
| $1.56M | ﹤0.01% |
52,658
-14,718
|
|
||
1945
Takeda Pharmaceutical
TAK
$52B
| $1.56M | ﹤0.01% |
99,982
+4,716
|
|
||
1946
Hafnia
HAFN
$4.48B
| $1.56M | ﹤0.01% |
288,630
|
|
||
|
DEC
1947
Diversified Energy Company
DEC
$1.1B
| $1.55M | ﹤0.01% |
106,901
-9,764
|
|
||
1948
Fluence Energy
FLNC
$3.21B
| $1.54M | ﹤0.01% |
77,889
+4,696
|
|
||
1949
Shift4
FOUR
$3.38B
| $1.54M | ﹤0.01% |
24,417
+5,135
|
|
||
1950
Zymeworks
ZYME
$1.76B
| $1.54M | ﹤0.01% |
58,350
+902
|
|