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 | |
|---|---|---|---|---|---|---|
2126
Nu Skin
NUS
$352M
| $1.07M | ﹤0.01% |
110,850
+2,738
|
|
||
2127
Baytex Energy
BTE
$3.03B
| $1.06M | ﹤0.01% |
328,635
+86,434
|
|
||
2128
Radware
RDWR
$1.09B
| $1.06M | ﹤0.01% |
43,948
-60
|
|
||
2129
Plains GP Holdings
PAGP
$4.63B
| $1.06M | ﹤0.01% |
55,222
-8,683
|
|
||
2130
Frequency Electronics
FEIM
$541M
| $1.06M | ﹤0.01% |
19,624
+19,079
|
|
||
2131
Amicus Therapeutics
FOLD
$4.51B
| $1.06M | ﹤0.01% |
74,173
-50,445
|
|
||
2132
Kohl's
KSS
$1.55B
| $1.05M | ﹤0.01% |
51,660
+10,630
|
|
||
|
ZEUS
2133
DELISTED
Olympic Steel
ZEUS
| $1.05M | ﹤0.01% |
24,623
+171
|
|
||
2134
Invesco Senior Loan ETF
BKLN
$6.16B
| $1.05M | ﹤0.01% |
50,000
|
|
||
2135
Hallador Energy
HNRG
$890M
| $1.05M | ﹤0.01% |
55,115
-1,429
|
|
||
2136
La-Z-Boy
LZB
$1.36B
| $1.04M | ﹤0.01% |
28,012
+5
|
|
||
2137
NACCO Industries
NC
$383M
| $1.04M | ﹤0.01% |
21,281
+19,241
|
|
||
2138
1st Source
SRCE
$1.64B
| $1.04M | ﹤0.01% |
16,687
+206
|
|
||
2139
RELX
RELX
$62.4B
| $1.04M | ﹤0.01% |
25,796
-5,139
|
|
||
|
ONIT
2140
Onity Group
ONIT
$331M
| $1.04M | ﹤0.01% |
22,731
+20,801
|
|
||
2141
Interparfums
IPAR
$3.01B
| $1.04M | ﹤0.01% |
12,245
-4,518
|
|
||
2142
CONMED
CNMD
$1.18B
| $1.04M | ﹤0.01% |
25,570
-735
|
|
||
2143
Inspire Medical Systems
INSP
$1.71B
| $1.03M | ﹤0.01% |
11,171
+4,870
|
|
||
2144
Myriad Genetics
MYGN
$473M
| $1.03M | ﹤0.01% |
167,060
-6,122
|
|
||
2145
Vestis
VSTS
$990M
| $1.02M | ﹤0.01% |
153,659
+11,445
|
|
||
2146
Allot
ALLT
$328M
| $1.02M | ﹤0.01% |
104,120
+22,374
|
|
||
2147
National Health Investors
NHI
$4.12B
| $1.02M | ﹤0.01% |
13,386
+259
|
|
||
2148
Priority Technology Holdings
PRTH
$427M
| $1.02M | ﹤0.01% |
187,321
+26,534
|
|
||
2149
RPC Inc
RES
$1.41B
| $1.01M | ﹤0.01% |
186,019
+5,408
|
|
||
2150
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
| $1.01M | ﹤0.01% |
6,805
-149
|
|