Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.06B | 2% | 9,248,352 +1,517,947 | +20% | +$174M |
|
2
Apple
AAPL
$3.45T
| $903M | 1.71% | 4,005,368 +271,189 | +7% | +$61.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $875M | 1.66% | 732,872 +110,452 | +18% | +$132M |
|
4
Amazon
AMZN
$2.44T
| $685M | 1.3% | 341,519 +38,697 | +13% | +$77.6M |
|
5
Mastercard
MA
$538B
| $587M | 1.11% | 2,640,138 +310,839 | +13% | +$69.2M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $573M | 1.09% | 4,142,928 -594,231 | -13% | -$82.1M |
|
7
Pfizer
PFE
$141B
| $464M | 0.88% | 10,543,209 -692,132 | -6% | -$30.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $451M | 0.85% | 2,728,204 -1,805 | -0.1% | -$298K |
|
9
UnitedHealth
UNH
$281B
| $445M | 0.84% | 1,675,766 -29,508 | -2% | -$7.84M |
|
10
TSMC
TSM
$1.2T
| $434M | 0.82% | 9,766,715 +193,436 | +2% | +$8.59M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $419M | 0.79% | 346,782 +47,479 | +16% | +$57.3M |
|
12
Citigroup
C
$178B
| $407M | 0.77% | 5,649,223 +171,424 | +3% | +$12.3M |
|
|
13
Oracle
ORCL
$635B
| $372M | 0.7% | 7,198,958 -1,134,937 | -14% | -$58.6M |
|
14
Bank of America
BAC
$376B
| $353M | 0.67% | 11,960,804 +103,330 | +0.9% | +$3.05M |
|
15
Visa
V
$683B
| $347M | 0.66% | 2,311,402 +139,891 | +6% | +$21M |
|
16
PepsiCo
PEP
$204B
| $346M | 0.66% | 3,106,952 -293,342 | -9% | -$32.7M |
|
17
Wells Fargo
WFC
$263B
| $345M | 0.65% | 6,544,051 +104,482 | +2% | +$5.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344M | 0.65% | 1,598,188 +190,763 | +14% | +$41M |
|
|
19
JPMorgan Chase
JPM
$829B
| $332M | 0.63% | 2,930,307 -444,572 | -13% | -$50.3M |
|
20
Alibaba
BABA
$322B
| $305M | 0.58% | 1,844,481 -225,949 | -11% | -$37.3M |
|
21
Coca-Cola
KO
$297B
| $273M | 0.52% | 5,922,199 +149,728 | +3% | +$6.91M |
|
22
Adobe
ADBE
$151B
| $267M | 0.51% | 988,186 +128,185 | +15% | +$34.6M |
|
23
Procter & Gamble
PG
$368B
| $262M | 0.5% | 3,149,326 +340,237 | +12% | +$28.3M |
|
24
Simon Property Group
SPG
$59B
| $241M | 0.46% | 1,365,398 -146,592 | -10% | -$25.8M |
|
25
Elevance Health
ELV
$71.8B
| $233M | 0.44% | 853,415 +21,522 | +3% | +$5.88M |
|