Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$54.1B
(+21%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,401
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Scorpio Tankers
STNG
|
$61.3M |
| 3 |
Johnson Controls International
JCI
|
$56.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 5 |
eBay
EBAY
|
$53.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.12B | 2.08% | 9,544,364 +553,959 | +6% | +$65.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $754M | 1.39% | 643,320 -9,100 | -1% | -$10.7M |
|
3
Amazon
AMZN
$2.44T
| $700M | 1.29% | 393,425 +25,820 | +7% | +$45.9M |
|
|
4
Mastercard
MA
$538B
| $642M | 1.19% | 2,727,195 +345,694 | +15% | +$81.3M |
|
5
Apple
AAPL
$3.45T
| $625M | 1.16% | 3,297,240 -256,445 | -7% | -$48.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $609M | 1.13% | 4,365,848 +142,288 | +3% | +$19.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $590M | 1.09% | 3,547,365 +410,280 | +13% | +$68.3M |
|
|
8
Pfizer
PFE
$141B
| $523M | 0.97% | 12,328,907 +2,171,762 | +21% | +$92.1M |
|
|
9
Alibaba
BABA
$322B
| $477M | 0.88% | 2,633,372 +453,963 | +21% | +$82.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $464M | 0.86% | 395,210 +29,798 | +8% | +$35M |
|
11
UnitedHealth
UNH
$281B
| $459M | 0.85% | 1,862,105 +293,677 | +19% | +$72.3M |
|
12
TSMC
TSM
$1.2T
| $438M | 0.81% | 10,759,456 +893,514 | +9% | +$36.4M |
|
13
Wells Fargo
WFC
$263B
| $427M | 0.79% | 8,790,958 +1,041,061 | +13% | +$50.6M |
|
14
Oracle
ORCL
$635B
| $400M | 0.74% | 7,479,670 +8,669 | +0.1% | +$464K |
|
15
Citigroup
C
$178B
| $395M | 0.73% | 6,345,867 +51,533 | +0.8% | +$3.2M |
|
16
Visa
V
$683B
| $370M | 0.68% | 2,373,925 +239,409 | +11% | +$37.3M |
|
|
17
JPMorgan Chase
JPM
$829B
| $352M | 0.65% | 3,481,869 +908,917 | +35% | +$91.9M |
|
18
PepsiCo
PEP
$204B
| $338M | 0.63% | 2,768,120 -217,890 | -7% | -$26.6M |
|
19
Procter & Gamble
PG
$368B
| $331M | 0.61% | 3,182,055 -332,093 | -9% | -$34.5M |
|
20
Bank of America
BAC
$376B
| $296M | 0.55% | 10,767,940 +740,169 | +7% | +$20.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291M | 0.54% | 1,449,476 -23,317 | -2% | -$4.68M |
|
22
HDFC Bank
HDB
$182B
| $287M | 0.53% | 2,484,240 +233,978 | +10% | +$27M |
|
23
Elevance Health
ELV
$71.8B
| $278M | 0.51% | 975,678 +104,940 | +12% | +$29.9M |
|
24
Verizon
VZ
$186B
| $256M | 0.47% | 4,328,256 +935,282 | +28% | +$55.3M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $253M | 0.47% | 1,312,187 +16,547 | +1% | +$3.2M |
|