Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$58.5B
(+3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,300
Reduced
1,292
Closed
200
Top Buys
| 1 |
DuPont de Nemours
DD
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$71.9M |
| 3 |
Ulta Beauty
ULTA
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$126M |
| 2 |
Enbridge
ENB
|
$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.1M |
| 4 |
GE Aerospace
GE
|
$72.4M |
| 5 |
Owens Corning
OC
|
$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $971M | 1.66% | 1,012,730 +60,144 | +6% | +$57.7M |
|
2
Microsoft
MSFT
$3.77T
| $739M | 1.26% | 9,926,613 -591,129 | -6% | -$44M |
|
3
Johnson & Johnson
JNJ
$427B
| $715M | 1.22% | 5,503,728 +125,573 | +2% | +$16.3M |
|
4
Oracle
ORCL
$635B
| $665M | 1.14% | 13,746,948 +413,570 | +3% | +$20M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $652M | 1.11% | 3,816,641 +114,815 | +3% | +$19.6M |
|
6
JPMorgan Chase
JPM
$829B
| $608M | 1.04% | 6,369,239 +71,450 | +1% | +$6.82M |
|
7
Alibaba
BABA
$322B
| $505M | 0.86% | 2,924,034 +216,950 | +8% | +$37.5M |
|
8
PepsiCo
PEP
$204B
| $491M | 0.84% | 4,404,091 +216,233 | +5% | +$24.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $484M | 0.83% | 497,396 +38,321 | +8% | +$37.3M |
|
10
Citigroup
C
$178B
| $482M | 0.82% | 6,624,907 -382,920 | -5% | -$27.8M |
|
11
Pfizer
PFE
$141B
| $473M | 0.81% | 13,241,456 +306,930 | +2% | +$11M |
|
12
TSMC
TSM
$1.2T
| $451M | 0.77% | 12,023,804 +191,470 | +2% | +$7.19M |
|
13
Bank of America
BAC
$376B
| $441M | 0.75% | 17,410,467 -1,625,039 | -9% | -$41.2M |
|
14
Amazon
AMZN
$2.44T
| $432M | 0.74% | 449,373 -61,175 | -12% | -$58.8M |
|
15
UnitedHealth
UNH
$281B
| $432M | 0.74% | 2,205,164 +72,946 | +3% | +$14.3M |
|
16
Wells Fargo
WFC
$263B
| $418M | 0.71% | 7,577,253 +183,519 | +2% | +$10.1M |
|
17
Mastercard
MA
$538B
| $410M | 0.7% | 2,906,679 +78,648 | +3% | +$11.1M |
|
18
Visa
V
$683B
| $389M | 0.66% | 3,693,558 -276,557 | -7% | -$29.1M |
|
19
Procter & Gamble
PG
$368B
| $357M | 0.61% | 3,926,085 +131,958 | +3% | +$12M |
|
20
AT&T
T
$209B
| $344M | 0.59% | 8,789,086 +720,406 | +9% | +$28.2M |
|
21
Walt Disney
DIS
$213B
| $333M | 0.57% | 3,381,715 +504,967 | +18% | +$49.8M |
|
22
Intel
INTC
$107B
| $330M | 0.56% | 8,669,414 -1,092,550 | -11% | -$41.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 0.55% | 1,746,007 -85 | -0% | -$15.6K |
|
24
Adobe
ADBE
$151B
| $281M | 0.48% | 1,882,771 +5,870 | +0.3% | +$876K |
|
25
Coca-Cola
KO
$297B
| $280M | 0.48% | 6,213,862 +340,342 | +6% | +$15.3M |
|