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 | |
|---|---|---|---|---|---|---|
2026
Varex Imaging
VREX
$473M
| $1.3M | ﹤0.01% |
111,521
+46,964
|
|
||
|
NXRT
2027
NexPoint Residential Trust
NXRT
$669M
| $1.29M | ﹤0.01% |
43,003
-1,665
|
|
||
2028
Chord Energy
CHRD
$7.09B
| $1.29M | ﹤0.01% |
13,881
-712
|
|
||
2029
American Vanguard Corp
AVD
$120M
| $1.28M | ﹤0.01% |
336,277
+313,821
|
|
||
2030
Ducommun
DCO
$1.94B
| $1.28M | ﹤0.01% |
13,502
+916
|
|
||
|
UNIT
2031
Uniti Group
UNIT
$2B
| $1.28M | ﹤0.01% |
183,223
+109,901
|
|
||
2032
Avista
AVA
$3.2B
| $1.28M | ﹤0.01% |
33,299
-9,525
|
|
||
2033
IPG Photonics
IPGP
$5.09B
| $1.28M | ﹤0.01% |
17,916
-3,771
|
|
||
2034
Energizer
ENR
$1.19B
| $1.28M | ﹤0.01% |
64,395
-96,820
|
|
||
2035
Preferred Bank
PFBC
$1.07B
| $1.28M | ﹤0.01% |
13,557
-513
|
|
||
2036
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
| $1.28M | ﹤0.01% |
6,663
-133
|
|
||
2037
Commerce Bancshares
CBSH
$7.09B
| $1.27M | ﹤0.01% |
24,332
-175
|
|
||
2038
Cerence
CRNC
$316M
| $1.27M | ﹤0.01% |
118,652
+8,945
|
|
||
2039
Shake Shack
SHAK
$3.73B
| $1.27M | ﹤0.01% |
15,620
-561
|
|
||
2040
Park Hotels & Resorts
PK
$2.18B
| $1.26M | ﹤0.01% |
120,043
+10,062
|
|
||
2041
Perdoceo Education
PRDO
$2.15B
| $1.26M | ﹤0.01% |
43,007
-106,704
|
|
||
2042
Bank of Hawaii
BOH
$2.93B
| $1.26M | ﹤0.01% |
18,390
+1,006
|
|
||
2043
Avanos Medical
AVNS
$623M
| $1.25M | ﹤0.01% |
111,702
+22,798
|
|
||
2044
Turning Point Brands
TPB
$1.74B
| $1.25M | ﹤0.01% |
11,559
-19,186
|
|
||
|
ADAM
2045
Adamas Trust
ADAM
$727M
| $1.25M | ﹤0.01% |
171,646
+13,288
|
|
||
2046
LendingTree
TREE
$558M
| $1.25M | ﹤0.01% |
23,542
-75
|
|
||
2047
KB Financial Group
KB
$36.8B
| $1.25M | ﹤0.01% |
14,486
+6,350
|
|
||
2048
Patriot National Bancorp
PNBK
$153M
| $1.24M | ﹤0.01% |
684,009
+680,370
|
|
||
2049
Utz Brands
UTZ
$665M
| $1.24M | ﹤0.01% |
119,856
+57,111
|
|
||
|
TEM
2050
Tempus AI
TEM
$9.42B
| $1.24M | ﹤0.01% |
21,061
-5,832
|
|