Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
+$62.1B
(-2.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
361
Increased
1,519
Reduced
1,398
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03B |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
Chipotle Mexican Grill
CMG
|
$96.9M |
| 4 |
Philip Morris
PM
|
$61.3M |
| 5 |
Exxon Mobil
XOM
|
$56.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
TSMC
TSM
|
$120M |
| 3 |
Equinix
EQIX
|
$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |