Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,308
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

1
+$184M
2
+$125M
3
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
VICI Properties
VICI
+$72.9M

Sector Composition

1 Technology 29.22%
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
NVDA icon
1
NVIDIA
NVDA
$4.38T
$4.79B 5.21%
25,644,098
+1,422,223
MSFT icon
2
Microsoft
MSFT
$3T
$4.22B 4.59%
8,707,573
+174,101
AAPL icon
3
Apple
AAPL
$3.87T
$3.88B 4.23%
14,275,264
+1,012,581
AMZN icon
4
Amazon
AMZN
$2.24T
$2.29B 2.49%
9,915,089
+483,505
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$2.09B 2.27%
6,658,597
+217,519
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.67T
$1.88B 2.05%
5,987,785
+294,889
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$1.73B 1.88%
2,615,555
-27,221
AVGO icon
8
Broadcom
AVGO
$1.49T
$1.5B 1.63%
4,325,603
+458,360
TSM icon
9
TSMC
TSM
$1.83T
$1.27B 1.38%
4,170,751
-374,407
MA icon
10
Mastercard
MA
$468B
$1.05B 1.14%
1,830,673
-98,043
TSLA icon
11
Tesla
TSLA
$1.47T
$904M 0.98%
2,004,951
+234,739
LLY icon
12
Eli Lilly
LLY
$951B
$717M 0.78%
666,468
+79,570
JPM icon
13
JPMorgan Chase
JPM
$810B
$665M 0.72%
2,061,847
+190,888
V icon
14
Visa
V
$617B
$631M 0.69%
1,797,402
+84,751
JNJ icon
15
Johnson & Johnson
JNJ
$595B
$557M 0.61%
2,692,660
-58,872
WELL icon
16
Welltower
WELL
$145B
$504M 0.55%
2,713,841
-667,625
C icon
17
Citigroup
C
$194B
$447M 0.49%
3,824,658
-150,457
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$425M 0.46%
844,616
+38,053
BAC icon
19
Bank of America
BAC
$360B
$422M 0.46%
7,661,980
+481,656
UNH icon
20
UnitedHealth
UNH
$262B
$421M 0.46%
1,274,449
-22,913
NFLX icon
21
Netflix
NFLX
$413B
$399M 0.43%
4,254,458
+257,788
BKNG icon
22
Booking.com
BKNG
$132B
$397M 0.43%
74,054
-3,037
UBS icon
23
UBS Group
UBS
$123B
$393M 0.43%
8,414,416
+131,508
COST icon
24
Costco
COST
$447B
$377M 0.41%
436,771
+50,022
ACN icon
25
Accenture
ACN
$129B
$362M 0.39%
1,348,838
+322,899
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