Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$59.6B
(+1.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
198
Increased
1,236
Reduced
1,343
Closed
181
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
Intuitive Surgical
ISRG
|
$60.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 5 |
Infosys
INFY
|
$60.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $947M | 1.59% | 903,456 -109,274 | -11% | -$114M |
|
2
Microsoft
MSFT
$3.77T
| $839M | 1.41% | 9,788,139 -138,474 | -1% | -$11.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $796M | 1.34% | 5,666,732 +163,004 | +3% | +$22.9M |
|
4
Oracle
ORCL
$635B
| $615M | 1.03% | 12,941,027 -805,921 | -6% | -$38.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $610M | 1.02% | 3,428,788 -387,853 | -10% | -$69M |
|
|
6
JPMorgan Chase
JPM
$829B
| $554M | 0.93% | 5,140,748 -1,228,491 | -19% | -$132M |
|
7
PepsiCo
PEP
$204B
| $542M | 0.91% | 4,546,142 +142,051 | +3% | +$16.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 0.89% | 501,505 +4,109 | +0.8% | +$4.34M |
|
9
Pfizer
PFE
$141B
| $519M | 0.87% | 14,268,836 +1,027,380 | +8% | +$37.3M |
|
10
Citigroup
C
$178B
| $503M | 0.84% | 6,707,381 +82,474 | +1% | +$6.19M |
|
11
TSMC
TSM
$1.2T
| $489M | 0.82% | 12,318,527 +294,723 | +2% | +$11.7M |
|
12
UnitedHealth
UNH
$281B
| $488M | 0.82% | 2,190,592 -14,572 | -0.7% | -$3.24M |
|
13
Amazon
AMZN
$2.44T
| $487M | 0.82% | 410,683 -38,690 | -9% | -$45.9M |
|
14
Bank of America
BAC
$376B
| $484M | 0.81% | 16,257,126 -1,153,341 | -7% | -$34.4M |
|
15
Alibaba
BABA
$322B
| $446M | 0.75% | 2,590,166 -333,868 | -11% | -$57.5M |
|
16
Wells Fargo
WFC
$263B
| $420M | 0.71% | 6,860,407 -716,846 | -9% | -$43.9M |
|
17
Mastercard
MA
$538B
| $405M | 0.68% | 2,666,762 -239,917 | -8% | -$36.4M |
|
18
Intel
INTC
$107B
| $398M | 0.67% | 8,610,050 -59,364 | -0.7% | -$2.74M |
|
19
Procter & Gamble
PG
$368B
| $363M | 0.61% | 3,945,810 +19,725 | +0.5% | +$1.82M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 0.59% | 1,755,828 +9,821 | +0.6% | +$1.96M |
|
21
Visa
V
$683B
| $334M | 0.56% | 2,923,098 -770,460 | -21% | -$88.1M |
|
22
Coca-Cola
KO
$297B
| $309M | 0.52% | 6,762,323 +548,461 | +9% | +$25.1M |
|
23
Royal Bank of Canada
RY
$205B
| $289M | 0.48% | 3,541,328 +111,973 | +3% | +$9.13M |
|
24
Toronto Dominion Bank
TD
$128B
| $272M | 0.46% | 4,671,735 +203,312 | +5% | +$11.9M |
|
25
American Tower
AMT
$95.5B
| $255M | 0.43% | 1,782,383 +141,419 | +9% | +$20.2M |
|