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 | |
|---|---|---|---|---|---|---|
2326
China Yuchai International
CYD
$1.63B
| $631K | ﹤0.01% |
17,837
+8,506
|
|
||
2327
Vail Resorts
MTN
$4.97B
| $630K | ﹤0.01% |
4,741
-3,648
|
|
||
2328
HealthStream
HSTM
$601M
| $628K | ﹤0.01% |
27,190
-4,225
|
|
||
2329
Real Brokerage
REAX
$507M
| $623K | ﹤0.01% |
170,798
-23,382
|
|
||
2330
Karooooo
KARO
$1.47B
| $623K | ﹤0.01% |
+13,553
|
|
||
2331
Bristow Group
VTOL
$1.3B
| $621K | ﹤0.01% |
16,957
+8,013
|
|
||
2332
Perrigo
PRGO
$1.36B
| $616K | ﹤0.01% |
44,235
-595,570
|
|
||
2333
Schwab U.S Small- Cap ETF
SCHA
$19.9B
| $615K | ﹤0.01% |
21,593
+1,345
|
|
||
2334
BioNTech
BNTX
$22.7B
| $615K | ﹤0.01% |
6,456
-3,110
|
|
||
2335
iShares S&P 500 Value ETF
IVE
$48.8B
| $614K | ﹤0.01% |
2,896
+525
|
|
||
2336
Beam Therapeutics
BEAM
$2.63B
| $613K | ﹤0.01% |
22,128
-977
|
|
||
2337
SITE Centers
SITC
$306M
| $613K | ﹤0.01% |
95,418
+86,095
|
|
||
2338
Paysafe
PSFE
$375M
| $610K | ﹤0.01% |
75,427
-87,036
|
|
||
2339
Upstart Holdings
UPST
$2.58B
| $609K | ﹤0.01% |
13,915
-963
|
|
||
|
VRE
2340
Veris Residential
VRE
$1.76B
| $605K | ﹤0.01% |
40,650
-6,133
|
|
||
|
PDM
2341
Piedmont Realty Trust
PDM
$848M
| $604K | ﹤0.01% |
72,411
+459
|
|
||
2342
Masimo
MASI
$9.16B
| $603K | ﹤0.01% |
4,633
-256
|
|
||
2343
York Water
YORW
$446M
| $600K | ﹤0.01% |
18,853
+9,733
|
|
||
|
BAND
2344
Bandwidth Inc
BAND
$491M
| $599K | ﹤0.01% |
38,800
-2,681
|
|
||
2345
Cinemark Holdings
CNK
$3.01B
| $593K | ﹤0.01% |
25,519
-13,301
|
|
||
2346
Impinj
PI
$2.96B
| $593K | ﹤0.01% |
3,406
+333
|
|
||
2347
A10 Networks
ATEN
$1.49B
| $592K | ﹤0.01% |
33,475
-143
|
|
||
2348
Aldeyra Therapeutics
ALDX
$295M
| $591K | ﹤0.01% |
114,126
+3,024
|
|
||
2349
ThredUp
TDUP
$487M
| $591K | ﹤0.01% |
93,170
-139,021
|
|
||
2350
AtriCure
ATRC
$1.47B
| $588K | ﹤0.01% |
14,864
+6,743
|
|