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 | |
|---|---|---|---|---|---|---|
2201
Ironwood Pharmaceuticals
IRWD
$600M
| $894K | ﹤0.01% |
265,357
-61,210
|
|
||
2202
Innospec
IOSP
$1.73B
| $890K | ﹤0.01% |
11,628
+4,514
|
|
||
2203
CEMIG Preferred Shares
CIG
$6.55B
| $889K | ﹤0.01% |
444,740
+31,346
|
|
||
2204
Byrna Technologies
BYRN
$240M
| $889K | ﹤0.01% |
52,933
+50,718
|
|
||
2205
Kodiak Sciences
KOD
$1.5B
| $887K | ﹤0.01% |
31,717
-4,240
|
|
||
2206
Archrock
AROC
$6.29B
| $885K | ﹤0.01% |
34,016
+7,834
|
|
||
2207
Amplitude
AMPL
$1.02B
| $884K | ﹤0.01% |
76,217
+8,488
|
|
||
2208
Sinclair Inc
SBGI
$1B
| $883K | ﹤0.01% |
57,724
+1,259
|
|
||
2209
Woodside Energy
WDS
$42.2B
| $880K | ﹤0.01% |
56,425
+14,703
|
|
||
2210
Flowers Foods
FLO
$1.82B
| $878K | ﹤0.01% |
80,689
+28,607
|
|
||
2211
Coty
COTY
$2.06B
| $877K | ﹤0.01% |
284,886
+10,853
|
|
||
2212
Pebblebrook Hotel Trust
PEB
$1.44B
| $877K | ﹤0.01% |
77,434
-180
|
|
||
2213
Brilliant Earth
BRLT
$19.7M
| $876K | ﹤0.01% |
500,740
-16,054
|
|
||
2214
Lakeland Financial Corp
LKFN
$1.43B
| $872K | ﹤0.01% |
15,284
+118
|
|
||
2215
Scholastic
SCHL
$867M
| $864K | ﹤0.01% |
29,144
+1,913
|
|
||
2216
Bumble
BMBL
$320M
| $861K | ﹤0.01% |
241,247
+103,275
|
|
||
2217
Nature's Sunshine
NATR
$433M
| $859K | ﹤0.01% |
39,828
-7,543
|
|
||
|
PSIX
2218
Power Solutions International
PSIX
$1.28B
| $859K | ﹤0.01% |
15,025
+249
|
|
||
2219
Penske Automotive Group
PAG
$9.89B
| $858K | ﹤0.01% |
5,418
-3,384
|
|
||
2220
Wabash National
WNC
$365M
| $855K | ﹤0.01% |
98,789
-90,422
|
|
||
2221
Fomento Económico Mexicano
FMX
$37.7B
| $854K | ﹤0.01% |
8,451
-6
|
|
||
2222
Schwab US REIT ETF
SCHH
$9.42B
| $853K | ﹤0.01% |
40,856
+31,251
|
|
||
2223
Domo
DOMO
$208M
| $851K | ﹤0.01% |
100,180
-8,004
|
|
||
|
OPRA
2224
Opera Ltd
OPRA
$1.35B
| $851K | ﹤0.01% |
60,064
+4,916
|
|
||
2225
Arm
ARM
$128B
| $850K | ﹤0.01% |
7,772
-15,708
|
|