Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $762M | 1.59% | 7,730,405 -1,292,226 | -14% | -$127M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $694M | 1.45% | 622,420 -187,250 | -23% | -$209M |
|
|
3
Apple
AAPL
$3.45T
| $692M | 1.44% | 3,734,179 -1,218,098 | -25% | -$226M |
|
4
Johnson & Johnson
JNJ
$427B
| $576M | 1.2% | 4,737,159 -1,137,909 | -19% | -$138M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $532M | 1.11% | 2,730,009 -638,427 | -19% | -$124M |
|
6
Amazon
AMZN
$2.44T
| $515M | 1.07% | 302,822 -115,983 | -28% | -$197M |
|
7
Mastercard
MA
$538B
| $458M | 0.96% | 2,329,299 -869,644 | -27% | -$171M |
|
8
UnitedHealth
UNH
$281B
| $418M | 0.87% | 1,705,274 -596,671 | -26% | -$146M |
|
9
Pfizer
PFE
$141B
| $408M | 0.85% | 11,235,341 -3,303,026 | -23% | -$120M |
|
10
Alibaba
BABA
$322B
| $386M | 0.81% | 2,070,430 -367,433 | -15% | -$68.5M |
|
11
PepsiCo
PEP
$204B
| $370M | 0.77% | 3,400,294 -1,015,639 | -23% | -$110M |
|
12
Citigroup
C
$178B
| $367M | 0.76% | 5,477,799 -1,556,572 | -22% | -$104M |
|
13
Oracle
ORCL
$635B
| $366M | 0.76% | 8,333,895 -4,420,765 | -35% | -$194M |
|
14
JPMorgan Chase
JPM
$829B
| $353M | 0.74% | 3,374,879 -1,729,040 | -34% | -$181M |
|
15
Wells Fargo
WFC
$263B
| $352M | 0.73% | 6,439,569 -110,832 | -2% | -$6.06M |
|
16
TSMC
TSM
$1.2T
| $348M | 0.73% | 9,573,279 -2,829,892 | -23% | -$103M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 0.7% | 299,303 -206,228 | -41% | -$233M |
|
18
Bank of America
BAC
$376B
| $335M | 0.7% | 11,857,474 -2,534,144 | -18% | -$71.7M |
|
19
Visa
V
$683B
| $288M | 0.6% | 2,171,511 -657,898 | -23% | -$87.2M |
|
20
Intel
INTC
$107B
| $279M | 0.58% | 5,622,684 -1,942,147 | -26% | -$96.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.55% | 1,407,425 -193,051 | -12% | -$36.1M |
|
22
Simon Property Group
SPG
$59B
| $258M | 0.54% | 1,511,990 +182,953 | +14% | +$31.2M |
|
23
Coca-Cola
KO
$297B
| $252M | 0.53% | 5,772,471 -1,730,379 | -23% | -$75.6M |
|
24
Exxon Mobil
XOM
$487B
| $230M | 0.48% | 2,797,225 -377,851 | -12% | -$31.1M |
|
25
Moody's
MCO
$91.4B
| $225M | 0.47% | 1,320,892 -514,911 | -28% | -$87.8M |
|