Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$51.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$687M |
| 2 |
JPMorgan Chase
JPM
|
$654M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$613M |
| 4 |
Citigroup
C
|
$553M |
| 5 |
Johnson & Johnson
JNJ
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $687M | 1.34% | +10,925,479 | New | +$687M |
|
|
2
JPMorgan Chase
JPM
$829B
| $654M | 1.28% | +7,618,562 | New | +$654M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $613M | 1.2% | +782,888 | New | +$613M |
|
|
4
Citigroup
C
$178B
| $553M | 1.08% | +9,321,301 | New | +$553M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $549M | 1.07% | +4,758,654 | New | +$549M |
|
6
TSMC
TSM
$1.2T
| $486M | 0.95% | +16,689,067 | New | +$486M |
|
7
Wells Fargo
WFC
$263B
| $482M | 0.94% | +8,788,203 | New | +$482M |
|
8
Oracle
ORCL
$635B
| $474M | 0.92% | +12,243,741 | New | +$474M |
|
9
Bank of America
BAC
$376B
| $445M | 0.87% | +20,256,513 | New | +$445M |
|
10
Pfizer
PFE
$141B
| $385M | 0.75% | +11,851,165 | New | +$385M |
|
11
Exxon Mobil
XOM
$487B
| $380M | 0.74% | +4,209,448 | New | +$380M |
|
12
Amazon
AMZN
$2.44T
| $373M | 0.73% | +487,845 | New | +$373M |
|
13
PepsiCo
PEP
$204B
| $355M | 0.69% | +3,386,251 | New | +$355M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $348M | 0.68% | +433,935 | New | +$348M |
|
15
Intel
INTC
$107B
| $330M | 0.64% | +9,006,622 | New | +$330M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $329M | 0.64% | +2,825,339 | New | +$329M |
|
17
AT&T
T
$209B
| $320M | 0.62% | +7,490,665 | New | +$320M |
|
18
UnitedHealth
UNH
$281B
| $314M | 0.61% | +1,948,829 | New | +$314M |
|
19
Visa
V
$683B
| $313M | 0.61% | +3,993,642 | New | +$313M |
|
20
Procter & Gamble
PG
$368B
| $292M | 0.57% | +3,466,999 | New | +$292M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286M | 0.56% | +1,757,035 | New | +$286M |
|
22
Simon Property Group
SPG
$59B
| $280M | 0.55% | +1,593,416 | New | +$280M |
|
23
Honeywell
HON
$139B
| $258M | 0.5% | +2,225,133 | New | +$258M |
|
24
Verizon
VZ
$186B
| $245M | 0.48% | +4,565,443 | New | +$245M |
|
25
State Street
STT
$32.6B
| $228M | 0.45% | +2,936,780 | New | +$228M |
|