Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,347
Reduced
1,280
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Xerox
XRX
|
$123M |
| 3 |
Wells Fargo
WFC
|
$116M |
| 4 |
Aptiv
APTV
|
$116M |
| 5 |
CNH
CNH Industrial
CNH
|
$98.2M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $866M | 1.54% | 952,586 +75,587 | +9% | +$68.7M |
|
2
Microsoft
MSFT
$3.77T
| $725M | 1.29% | 10,517,742 -1,110,553 | -10% | -$76.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $712M | 1.26% | 5,378,155 +51,429 | +1% | +$6.81M |
|
4
Oracle
ORCL
$635B
| $669M | 1.19% | 13,333,378 +324,834 | +2% | +$16.3M |
|
5
JPMorgan Chase
JPM
$829B
| $576M | 1.02% | 6,297,789 -671,026 | -10% | -$61.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $559M | 0.99% | 3,701,826 +58,113 | +2% | +$8.77M |
|
7
Amazon
AMZN
$2.44T
| $494M | 0.88% | 510,548 -40,935 | -7% | -$39.6M |
|
8
PepsiCo
PEP
$204B
| $484M | 0.86% | 4,187,858 +306,065 | +8% | +$35.4M |
|
|
9
Citigroup
C
$178B
| $469M | 0.83% | 7,007,827 -2,246,965 | -24% | -$150M |
|
10
Bank of America
BAC
$376B
| $462M | 0.82% | 19,035,506 -1,322,664 | -6% | -$32.1M |
|
11
Pfizer
PFE
$141B
| $435M | 0.77% | 12,934,526 -38,249 | -0.3% | -$1.29M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $427M | 0.76% | 459,075 -40,695 | -8% | -$37.8M |
|
13
TSMC
TSM
$1.2T
| $414M | 0.73% | 11,832,334 -1,657,995 | -12% | -$58M |
|
|
14
Wells Fargo
WFC
$263B
| $410M | 0.73% | 7,393,734 -2,096,068 | -22% | -$116M |
|
15
UnitedHealth
UNH
$281B
| $395M | 0.7% | 2,132,218 +120,487 | +6% | +$22.3M |
|
16
Alibaba
BABA
$322B
| $381M | 0.68% | 2,707,084 -66,070 | -2% | -$9.31M |
|
17
Visa
V
$683B
| $372M | 0.66% | 3,970,115 +64,731 | +2% | +$6.07M |
|
18
Mastercard
MA
$538B
| $344M | 0.61% | 2,828,031 +289,495 | +11% | +$35.2M |
|
19
Procter & Gamble
PG
$368B
| $331M | 0.59% | 3,794,127 +38,336 | +1% | +$3.34M |
|
20
Intel
INTC
$107B
| $329M | 0.59% | 9,761,964 +686,808 | +8% | +$23.2M |
|
21
Walt Disney
DIS
$213B
| $306M | 0.54% | 2,876,748 +402,404 | +16% | +$42.8M |
|
22
AT&T
T
$209B
| $304M | 0.54% | 8,068,680 -98,111 | -1% | -$3.7M |
|
23
Medtronic
MDT
$119B
| $297M | 0.53% | 3,342,274 +657,700 | +24% | +$58.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296M | 0.53% | 1,746,092 -18,848 | -1% | -$3.19M |
|
25
Merck
MRK
$210B
| $270M | 0.48% | 4,206,648 +107,201 | +3% | +$6.87M |
|