Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$133M
3
+$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1
+$94M
2
+$83.5M
3
+$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$4.04B 5.15%
8,132,616
-140,010
NVDA icon
2
NVIDIA
NVDA
$4.38T
$3.52B 4.48%
22,269,379
+1,005,243
AAPL icon
3
Apple
AAPL
$3.7T
$2.61B 3.33%
12,757,716
-14,852
AMZN icon
4
Amazon
AMZN
$2.3T
$2.02B 2.58%
9,202,710
-370,786
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.93B 2.47%
2,622,431
-67,706
TSM icon
6
TSMC
TSM
$1.58T
$1.1B 1.4%
4,850,155
+160,117
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$1.09B 1.39%
6,176,860
-66,395
MA icon
8
Mastercard
MA
$509B
$1.07B 1.36%
1,900,566
+49,027
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$1.04B 1.32%
5,840,801
-49,676
AVGO icon
10
Broadcom
AVGO
$1.66T
$1B 1.27%
3,634,137
-44,073
V icon
11
Visa
V
$671B
$610M 0.78%
1,721,493
-77,973
NFLX icon
12
Netflix
NFLX
$511B
$553M 0.7%
413,379
-18,910
WELL icon
13
Welltower
WELL
$115B
$520M 0.66%
3,385,227
-108,839
TSLA icon
14
Tesla
TSLA
$1.45T
$502M 0.64%
1,574,682
-62,744
JPM icon
15
JPMorgan Chase
JPM
$832B
$488M 0.62%
1,685,265
-140,331
CRM icon
16
Salesforce
CRM
$225B
$435M 0.55%
1,594,500
+486,585
LLY icon
17
Eli Lilly
LLY
$741B
$434M 0.55%
557,710
-97,917
BKNG icon
18
Booking.com
BKNG
$165B
$434M 0.55%
75,195
-3,469
ORCL icon
19
Oracle
ORCL
$866B
$384M 0.49%
1,766,772
+45,598
COST icon
20
Costco
COST
$423B
$378M 0.48%
382,316
+26,164
JNJ icon
21
Johnson & Johnson
JNJ
$460B
$376M 0.48%
2,463,395
-140,579
PLD icon
22
Prologis
PLD
$114B
$376M 0.48%
3,570,968
+449,359
EQIX icon
23
Equinix
EQIX
$80.5B
$375M 0.48%
471,613
-26,135
C icon
24
Citigroup
C
$179B
$357M 0.46%
4,199,327
-571,235
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$351M 0.45%
722,428
+15,981
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