Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$207M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$93.8M
5
TSLA icon
Tesla
TSLA
+$86.9M

Top Sells

1
+$120M
2
+$86M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$63.5M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.15%
2 Financials 13.19%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$4.5B 5.11%
24,221,875
+1,952,496
MSFT icon
2
Microsoft
MSFT
$3.66T
$4.42B 5.01%
8,533,472
+400,856
AAPL icon
3
Apple
AAPL
$4.12T
$3.38B 3.83%
13,262,683
+504,967
AMZN icon
4
Amazon
AMZN
$2.49T
$2.07B 2.35%
9,431,584
+228,874
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$1.94B 2.21%
2,642,776
+20,345
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$1.57B 1.78%
6,441,078
+264,218
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.86T
$1.39B 1.57%
5,692,896
-147,905
AVGO icon
8
Broadcom
AVGO
$1.9T
$1.28B 1.45%
3,867,243
+233,106
TSM icon
9
TSMC
TSM
$1.51T
$1.27B 1.44%
4,545,158
-304,997
MA icon
10
Mastercard
MA
$494B
$1.1B 1.25%
1,928,716
+28,150
TSLA icon
11
Tesla
TSLA
$1.43T
$787M 0.89%
1,770,212
+195,530
WELL icon
12
Welltower
WELL
$143B
$602M 0.68%
3,381,466
-3,761
JPM icon
13
JPMorgan Chase
JPM
$852B
$590M 0.67%
1,870,959
+185,694
V icon
14
Visa
V
$645B
$584M 0.66%
1,712,651
-8,842
JNJ icon
15
Johnson & Johnson
JNJ
$499B
$508M 0.58%
2,751,532
+288,137
ORCL icon
16
Oracle
ORCL
$576B
$504M 0.57%
1,791,504
+24,732
NFLX icon
17
Netflix
NFLX
$456B
$480M 0.54%
3,996,670
-137,120
UNH icon
18
UnitedHealth
UNH
$299B
$448M 0.51%
1,297,362
+212,991
LLY icon
19
Eli Lilly
LLY
$963B
$445M 0.5%
586,898
+29,188
BKNG icon
20
Booking.com
BKNG
$158B
$417M 0.47%
77,091
+1,896
PLD icon
21
Prologis
PLD
$119B
$409M 0.46%
3,574,290
+3,322
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$405M 0.46%
806,563
+84,135
C icon
23
Citigroup
C
$185B
$404M 0.46%
3,975,115
-224,212
EQIX icon
24
Equinix
EQIX
$74B
$379M 0.43%
484,094
+12,481
BAC icon
25
Bank of America
BAC
$392B
$371M 0.42%
7,180,324
-147,378
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