Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+6.4%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,275
Reduced
1,395
Closed
250
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Comcast
CMCSA
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 4 |
Equinix
EQIX
|
$75.6M |
| 5 |
Booking.com
BKNG
|
$75.1M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Hilton Worldwide
HLT
|
$66.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $766M | 1.41% | 11,628,295 +702,816 | +6% | +$46.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $728M | 1.34% | 876,999 +94,111 | +12% | +$78.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $664M | 1.22% | 5,326,726 +568,072 | +12% | +$70.8M |
|
4
JPMorgan Chase
JPM
$829B
| $612M | 1.12% | 6,968,815 -649,747 | -9% | -$57.1M |
|
5
Oracle
ORCL
$635B
| $580M | 1.06% | 13,008,544 +764,803 | +6% | +$34.1M |
|
6
Citigroup
C
$178B
| $554M | 1.02% | 9,254,792 -66,509 | -0.7% | -$3.98M |
|
7
Wells Fargo
WFC
$263B
| $528M | 0.97% | 9,489,802 +701,599 | +8% | +$39.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $518M | 0.95% | 3,643,713 +818,374 | +29% | +$116M |
|
9
Amazon
AMZN
$2.44T
| $489M | 0.9% | 551,483 +63,638 | +13% | +$56.4M |
|
10
Bank of America
BAC
$376B
| $480M | 0.88% | 20,358,170 +101,657 | +0.5% | +$2.4M |
|
11
Pfizer
PFE
$141B
| $444M | 0.81% | 12,972,775 +1,121,610 | +9% | +$38.4M |
|
|
12
TSMC
TSM
$1.2T
| $443M | 0.81% | 13,490,329 -3,198,738 | -19% | -$105M |
|
13
PepsiCo
PEP
$204B
| $434M | 0.8% | 3,881,793 +495,542 | +15% | +$55.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 0.78% | 499,770 +65,835 | +15% | +$55.8M |
|
15
Visa
V
$683B
| $347M | 0.64% | 3,905,384 -88,258 | -2% | -$7.84M |
|
16
AT&T
T
$209B
| $339M | 0.62% | 8,166,791 +676,126 | +9% | +$28.1M |
|
17
Procter & Gamble
PG
$368B
| $338M | 0.62% | 3,755,791 +288,792 | +8% | +$26M |
|
18
UnitedHealth
UNH
$281B
| $330M | 0.61% | 2,011,731 +62,902 | +3% | +$10.3M |
|
19
Intel
INTC
$107B
| $327M | 0.6% | 9,075,156 +68,534 | +0.8% | +$2.47M |
|
20
Alibaba
BABA
$322B
| $299M | 0.55% | 2,773,154 +581,669 | +27% | +$62.7M |
|
21
Exxon Mobil
XOM
$487B
| $299M | 0.55% | 3,642,053 -567,395 | -13% | -$46.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294M | 0.54% | 1,764,940 +7,905 | +0.4% | +$1.32M |
|
23
Mastercard
MA
$538B
| $286M | 0.52% | 2,538,536 +404,020 | +19% | +$45.4M |
|
24
Walt Disney
DIS
$213B
| $281M | 0.51% | 2,474,344 +368,489 | +17% | +$41.8M |
|
25
Merck
MRK
$210B
| $261M | 0.48% | 4,099,447 +315,903 | +8% | +$20.1M |
|