Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
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 | |
|---|---|---|---|---|---|---|
2101
Viking Therapeutics
VKTX
$3.8B
| $1.12M | ﹤0.01% |
31,750
+102
|
|
||
2102
LCI Industries
LCII
$2.91B
| $1.12M | ﹤0.01% |
9,198
-16,267
|
|
||
|
FINV
2103
FinVolution Group
FINV
$1.19B
| $1.11M | ﹤0.01% |
211,937
-202,156
|
|
||
2104
PagerDuty
PD
$603M
| $1.11M | ﹤0.01% |
84,947
+77,746
|
|
||
2105
Similarweb
SMWB
$227M
| $1.11M | ﹤0.01% |
148,339
-3,296
|
|
||
2106
Compass Minerals
CMP
$1.06B
| $1.11M | ﹤0.01% |
56,486
-23,540
|
|
||
2107
argenx
ARGX
$48.5B
| $1.11M | ﹤0.01% |
1,319
-2,097
|
|
||
2108
Hecla Mining
HL
$12.6B
| $1.11M | ﹤0.01% |
57,783
+4,670
|
|
||
2109
UroGen Pharma
URGN
$1.17B
| $1.11M | ﹤0.01% |
47,257
+43,936
|
|
||
2110
Tanger
SKT
$4.2B
| $1.11M | ﹤0.01% |
33,134
-5,311
|
|
||
2111
Enterprise Products Partners
EPD
$82.1B
| $1.1M | ﹤0.01% |
34,333
+401
|
|
||
2112
ENI
E
$79.6B
| $1.1M | ﹤0.01% |
28,970
+9,952
|
|
||
2113
SunCoke Energy
SXC
$552M
| $1.09M | ﹤0.01% |
151,865
+80,365
|
|
||
2114
Axogen
AXGN
$2.04B
| $1.09M | ﹤0.01% |
33,369
+11,852
|
|
||
|
AXIA
2115
AXIA Energia
AXIA
$28.4B
| $1.09M | ﹤0.01% |
118,990
-30,581
|
|
||
2116
Harmony Biosciences
HRMY
$1.78B
| $1.09M | ﹤0.01% |
29,078
+6,288
|
|
||
2117
SiriusXM
SIRI
$8.96B
| $1.08M | ﹤0.01% |
54,203
+5,706
|
|
||
|
PSTL
2118
Postal Realty Trust
PSTL
$595M
| $1.08M | ﹤0.01% |
67,013
+6,566
|
|
||
2119
Riskified
RSKD
$661M
| $1.08M | ﹤0.01% |
217,452
-60,837
|
|
||
2120
Chewy
CHWY
$10.8B
| $1.08M | ﹤0.01% |
32,630
-6,754
|
|
||
2121
iShares S&P 500 Growth ETF
IVW
$70B
| $1.08M | ﹤0.01% |
8,744
+1,120
|
|
||
2122
Vanguard Mega Cap Growth ETF
MGK
$6.36B
| $1.07M | ﹤0.01% |
2,600
+248
|
|
||
|
PSKY
2123
Paramount Skydance Corp
PSKY
$12.2B
| $1.07M | ﹤0.01% |
79,865
-95,697
|
|
||
2124
Franklin Covey
FC
$244M
| $1.07M | ﹤0.01% |
63,764
-71,237
|
|
||
|
API
2125
Agora
API
$304M
| $1.07M | ﹤0.01% |
262,449
-13,506
|
|