Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(-0.89%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,311
Reduced
1,232
Closed
247
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $833M | 1.41% | 809,670 -93,786 | -10% | -$96.5M |
|
|
2
Apple
AAPL
$3.45T
| $830M | 1.4% | +4,952,277 | New | +$830M |
|
|
3
Microsoft
MSFT
$3.77T
| $821M | 1.39% | 9,022,631 -765,508 | -8% | -$69.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $750M | 1.27% | 5,875,068 +208,336 | +4% | +$26.6M |
|
5
Amazon
AMZN
$2.44T
| $605M | 1.02% | 418,805 +8,122 | +2% | +$11.7M |
|
6
Oracle
ORCL
$635B
| $582M | 0.99% | 12,754,660 -186,367 | -1% | -$8.51M |
|
7
JPMorgan Chase
JPM
$829B
| $560M | 0.95% | 5,103,919 -36,829 | -0.7% | -$4.04M |
|
|
8
Mastercard
MA
$538B
| $559M | 0.95% | 3,198,943 +532,181 | +20% | +$93M |
|
9
TSMC
TSM
$1.2T
| $541M | 0.92% | 12,403,171 +84,644 | +0.7% | +$3.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $537M | 0.91% | 3,368,436 -60,352 | -2% | -$9.61M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $522M | 0.88% | 505,531 +4,026 | +0.8% | +$4.16M |
|
12
Pfizer
PFE
$141B
| $515M | 0.87% | 14,538,367 +269,531 | +2% | +$9.55M |
|
13
UnitedHealth
UNH
$281B
| $494M | 0.84% | 2,301,945 +111,353 | +5% | +$23.9M |
|
14
PepsiCo
PEP
$204B
| $481M | 0.81% | 4,415,933 -130,209 | -3% | -$14.2M |
|
15
Citigroup
C
$178B
| $476M | 0.81% | 7,034,371 +326,990 | +5% | +$22.1M |
|
16
Alibaba
BABA
$322B
| $447M | 0.76% | 2,437,863 -152,303 | -6% | -$27.9M |
|
17
Bank of America
BAC
$376B
| $430M | 0.73% | 14,391,618 -1,865,508 | -11% | -$55.8M |
|
18
Intel
INTC
$107B
| $391M | 0.66% | 7,564,831 -1,045,219 | -12% | -$54M |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $369M | 0.62% | +4,881,300 | New | +$369M |
|
20
Wells Fargo
WFC
$263B
| $342M | 0.58% | 6,550,401 -310,006 | -5% | -$16.2M |
|
21
Visa
V
$683B
| $338M | 0.57% | 2,829,409 -93,689 | -3% | -$11.2M |
|
22
Coca-Cola
KO
$297B
| $325M | 0.55% | 7,502,850 +740,527 | +11% | +$32.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 0.54% | 1,600,476 -155,352 | -9% | -$30.9M |
|
24
Procter & Gamble
PG
$368B
| $298M | 0.5% | 3,770,186 -175,624 | -4% | -$13.9M |
|
25
Moody's
MCO
$91.4B
| $295M | 0.5% | 1,835,803 +192,867 | +12% | +$31M |
|