Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $910M | 2.04% | 8,990,405 -257,947 | -3% | -$26.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $676M | 1.51% | 652,420 -80,452 | -11% | -$83.3M |
|
3
Apple
AAPL
$3.45T
| $559M | 1.25% | 3,553,685 -451,683 | -11% | -$71.1M |
|
4
Amazon
AMZN
$2.44T
| $550M | 1.23% | 367,605 +26,086 | +8% | +$39M |
|
5
Johnson & Johnson
JNJ
$427B
| $542M | 1.21% | 4,223,560 +80,632 | +2% | +$10.3M |
|
6
Mastercard
MA
$538B
| $447M | 1% | 2,381,501 -258,637 | -10% | -$48.5M |
|
7
Pfizer
PFE
$141B
| $441M | 0.99% | 10,157,145 -386,064 | -4% | -$16.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $413M | 0.92% | 3,137,085 +408,881 | +15% | +$53.8M |
|
9
UnitedHealth
UNH
$281B
| $390M | 0.87% | 1,568,428 -107,338 | -6% | -$26.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $382M | 0.86% | 365,412 +18,630 | +5% | +$19.5M |
|
11
TSMC
TSM
$1.2T
| $365M | 0.82% | 9,865,942 +99,227 | +1% | +$3.67M |
|
12
Wells Fargo
WFC
$263B
| $356M | 0.8% | 7,749,897 +1,205,846 | +18% | +$55.4M |
|
13
Oracle
ORCL
$635B
| $336M | 0.75% | 7,471,001 +272,043 | +4% | +$12.2M |
|
14
PepsiCo
PEP
$204B
| $330M | 0.74% | 2,986,010 -120,942 | -4% | -$13.4M |
|
15
Citigroup
C
$178B
| $327M | 0.73% | 6,294,334 +645,111 | +11% | +$33.6M |
|
16
Procter & Gamble
PG
$368B
| $322M | 0.72% | 3,514,148 +364,822 | +12% | +$33.4M |
|
17
Alibaba
BABA
$322B
| $300M | 0.67% | 2,179,409 +334,928 | +18% | +$46.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300M | 0.67% | 1,472,793 -125,395 | -8% | -$25.5M |
|
19
Visa
V
$683B
| $281M | 0.63% | 2,134,516 -176,886 | -8% | -$23.3M |
|
20
JPMorgan Chase
JPM
$829B
| $251M | 0.56% | 2,572,952 -357,355 | -12% | -$34.8M |
|
21
Bank of America
BAC
$376B
| $247M | 0.55% | 10,027,771 -1,933,033 | -16% | -$47.5M |
|
22
Coca-Cola
KO
$297B
| $241M | 0.54% | 5,101,570 -820,629 | -14% | -$38.8M |
|
23
HDFC Bank
HDB
$182B
| $233M | 0.52% | 2,250,262 +23,344 | +1% | +$2.42M |
|
24
Elevance Health
ELV
$71.8B
| $227M | 0.51% | 870,738 +17,323 | +2% | +$4.52M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $225M | 0.5% | 1,295,640 +155,093 | +14% | +$26.9M |
|