Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
AUM
$93.1B
AUM Growth
+$1.24B
(+1.4%)
Holding
4,376
Top Buys
| 1 | +$1.54B | |
| 2 | +$737M | |
| 3 | +$374M | |
| 4 |
AstraZeneca
AZN
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$205M |
Top Sells
| 1 | +$136M | |
| 2 | +$88.9M | |
| 3 | +$81.7M | |
| 4 |
Merck
MRK
|
+$79.1M |
| 5 |
Citigroup
C
|
+$77.4M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $5.12B | 5.51% |
29,663,878
+4,019,780
|
|
||
2
Apple
AAPL
$4.63T
| $3.97B | 4.26% |
15,711,424
+1,436,160
|
|
||
|
3
Microsoft
MSFT
$3.28T
| $3.39B | 3.64% |
9,197,631
+490,058
|
|
||
4
Amazon
AMZN
$2.76T
| $2.23B | 2.4% |
10,776,409
+861,320
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.07B | 2.22% |
7,265,243
+606,646
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.34T
| $1.88B | 2.02% |
6,605,879
+618,094
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $1.54B | 1.66% |
2,714,419
+98,864
|
|
||
8
Broadcom
AVGO
$2.28T
| $1.5B | 1.61% |
4,881,626
+556,023
|
|
||
9
TSMC
TSM
$2.32T
| $1.27B | 1.37% |
3,776,008
-394,743
|
|
||
10
Mastercard
MA
$422B
| $969M | 1.04% |
1,940,980
+110,307
|
|
||
11
Tesla
TSLA
$1.59T
| $816M | 0.88% |
2,219,516
+214,565
|
|
||
12
Eli Lilly
LLY
$949B
| $720M | 0.77% |
789,744
+123,276
|
|
||
13
Johnson & Johnson
JNJ
$537B
| $659M | 0.71% |
2,700,881
+8,221
|
|
||
14
JPMorgan Chase
JPM
$806B
| $654M | 0.7% |
2,244,107
+182,260
|
|
||
15
Visa
V
$603B
| $582M | 0.63% |
1,928,218
+130,816
|
|
||
16
Welltower
WELL
$138B
| $567M | 0.61% |
2,869,519
+155,678
|
|
||
17
Equinix
EQIX
$106B
| $508M | 0.55% |
520,135
+49,878
|
|
||
18
Exxon Mobil
XOM
$620B
| $480M | 0.52% |
2,830,685
+26,618
|
|
||
19
Costco
COST
$423B
| $462M | 0.5% |
463,378
+26,607
|
|
||
20
Lam Research
LRCX
$418B
| $452M | 0.49% |
2,144,089
+171,478
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.02T
| $434M | 0.47% |
905,311
+60,695
|
|
||
22
Applied Materials
AMAT
$389B
| $423M | 0.45% |
1,251,332
+84,657
|
|
||
23
TJX Companies
TJX
$170B
| $415M | 0.45% |
2,612,798
+434,294
|
|
||
24
Bank of America
BAC
$372B
| $406M | 0.44% |
8,374,682
+712,702
|
|
||
25
Digital Realty Trust
DLR
$65.8B
| $399M | 0.43% |
2,231,388
+170,795
|
|