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 | |
|---|---|---|---|---|---|---|
1976
Prudential
PUK
$37.5B
| $1.45M | ﹤0.01% |
46,494
+7,812
|
|
||
|
CDTX
1977
DELISTED
Cidara Therapeutics
CDTX
| $1.44M | ﹤0.01% |
6,526
-109,767
|
|
||
|
ARIS
1978
Aris Mining
ARIS
$4.03B
| $1.43M | ﹤0.01% |
88,350
-348,183
|
|
||
|
NUTX
1979
Nutex Health
NUTX
$674M
| $1.43M | ﹤0.01% |
8,706
+116
|
|
||
1980
Cheesecake Factory
CAKE
$3.12B
| $1.43M | ﹤0.01% |
28,370
-424
|
|
||
1981
Bank7 Corp
BSVN
$377M
| $1.42M | ﹤0.01% |
34,662
+90
|
|
||
1982
Enact Holdings
ACT
$5.82B
| $1.42M | ﹤0.01% |
35,812
-1,617
|
|
||
1983
Cushman & Wakefield Ltd
CWK
$2.86B
| $1.42M | ﹤0.01% |
87,517
-398,912
|
|
||
1984
Sportradar
SRAD
$5.34B
| $1.42M | ﹤0.01% |
59,602
-107,909
|
|
||
1985
Employers Holdings
EIG
$775M
| $1.41M | ﹤0.01% |
32,576
+9,984
|
|
||
1986
Avantor
AVTR
$5.65B
| $1.4M | ﹤0.01% |
121,933
-1,333,207
|
|
||
1987
Amer Sports
AS
$20.2B
| $1.39M | ﹤0.01% |
37,277
-100,031
|
|
||
|
CIM
1988
Chimera Investment
CIM
$1.13B
| $1.39M | ﹤0.01% |
111,851
-1,075
|
|
||
1989
Stride
LRN
$3.6B
| $1.39M | ﹤0.01% |
21,401
-29,314
|
|
||
1990
Hilltop Holdings
HTH
$2.14B
| $1.38M | ﹤0.01% |
40,759
-10,535
|
|
||
1991
Associated Banc-Corp
ASB
$4.17B
| $1.38M | ﹤0.01% |
53,636
+5,795
|
|
||
|
INN
1992
Summit Hotel Properties
INN
$438M
| $1.38M | ﹤0.01% |
283,061
-431,245
|
|
||
1993
Dave & Buster's
PLAY
$474M
| $1.38M | ﹤0.01% |
85,004
+6,995
|
|
||
1994
Distribution Solutions Group
DSGR
$967M
| $1.38M | ﹤0.01% |
50,279
-7,127
|
|
||
1995
Flywire
FLYW
$1.59B
| $1.38M | ﹤0.01% |
97,227
+87,011
|
|
||
|
THM
1996
International Tower Hill Mines
THM
$788M
| $1.37M | ﹤0.01% |
738,253
-497,441
|
|
||
1997
First Merchants
FRME
$2.37B
| $1.37M | ﹤0.01% |
36,460
+802
|
|
||
1998
City Holding Co
CHCO
$1.7B
| $1.36M | ﹤0.01% |
11,402
+1,601
|
|
||
1999
International Seaways
INSW
$3.63B
| $1.36M | ﹤0.01% |
27,959
-12,003
|
|
||
2000
Suzano
SUZ
$13.2B
| $1.35M | ﹤0.01% |
144,902
|
|