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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $281M | 0.45% |
4,431,940
+244,807
| +6% | +$15.5M |
|
27
Merck
MRK
$213B
| $276M | 0.44% |
2,198,356
-163,052
| -7% | -$20.5M |
|
28
Oracle
ORCL
$629B
| $257M | 0.41% |
1,823,336
-113,093
| -6% | -$16M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $255M | 0.41% |
3,602,271
+513,714
| +17% | +$36.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246M | 0.4% |
604,017
-54,520
| -8% | -$22.2M |
|
31
Booking.com
BKNG
$180B
| $241M | 0.39% |
60,746
-6,638
| -10% | -$26.4M |
|
32
Danaher
DHR
$145B
| $238M | 0.38% |
951,589
-85,727
| -8% | -$21.4M |
|
33
Netflix
NFLX
$519B
| $237M | 0.38% |
350,687
+270
| +0.1% | +$182K |
|
34
Wells Fargo
WFC
$260B
| $229M | 0.37% |
3,879,894
-783,059
| -17% | -$46.2M |
|
35
Cigna
CI
$80.1B
| $223M | 0.36% |
672,668
+1,317
| +0.2% | +$436K |
|
36
Costco
COST
$419B
| $222M | 0.36% |
260,903
-12,132
| -4% | -$10.3M |
|
37
ServiceNow
NOW
$189B
| $219M | 0.35% |
279,592
-45,010
| -14% | -$35.3M |
|
38
S&P Global
SPGI
$165B
| $219M | 0.35% |
490,941
-16,146
| -3% | -$7.21M |
|
39
Public Storage
PSA
$51.1B
| $218M | 0.35% |
759,296
-103,208
| -12% | -$29.7M |
|
40
Cisco
CSCO
$268B
| $217M | 0.35% |
4,570,142
+175,605
| +4% | +$8.34M |
|
41
Simon Property Group
SPG
$58.5B
| $216M | 0.35% |
1,424,854
-182,867
| -11% | -$27.7M |
|
42
Salesforce
CRM
$242B
| $216M | 0.35% |
839,815
+78,845
| +10% | +$20.2M |
|
43
Applied Materials
AMAT
$125B
| $209M | 0.34% |
889,589
-160,121
| -15% | -$37.7M |
|
44
Moody's
MCO
$89.3B
| $204M | 0.33% |
484,160
-37,347
| -7% | -$15.7M |
|
45
PepsiCo
PEP
$203B
| $202M | 0.33% |
1,225,224
-158,500
| -11% | -$26.2M |
|
46
Qualcomm
QCOM
$171B
| $201M | 0.32% |
1,011,710
-48,907
| -5% | -$9.7M |
|
47
Uber
UBER
$196B
| $197M | 0.32% |
2,708,252
-467,841
| -15% | -$34M |
|
48
Iron Mountain
IRM
$26.3B
| $195M | 0.31% |
2,178,969
+171,980
| +9% | +$15.4M |
|
49
Intuit
INTU
$185B
| $194M | 0.31% |
295,498
-24,462
| -8% | -$16.1M |
|
50
Tesla
TSLA
$1.1T
| $194M | 0.31% |
978,497
+39,580
| +4% | +$7.83M |
|