Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
DuPont de Nemours
DD
|
$181M |
| 3 |
Alibaba
BABA
|
$91.4M |
| 4 |
Amazon
AMZN
|
$86.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.23B | 2.3% | 9,207,564 -336,800 | -4% | -$45.1M |
|
2
Mastercard
MA
$538B
| $694M | 1.3% | 2,632,728 -94,467 | -3% | -$24.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $676M | 1.26% | 626,333 -16,987 | -3% | -$18.3M |
|
|
4
Amazon
AMZN
$2.44T
| $660M | 1.23% | 347,920 -45,505 | -12% | -$86.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $613M | 1.14% | 3,189,239 -358,126 | -10% | -$68.8M |
|
6
Apple
AAPL
$3.45T
| $609M | 1.14% | 3,070,115 -227,125 | -7% | -$45.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $537M | 1% | 3,840,635 -525,213 | -12% | -$73.4M |
|
8
UnitedHealth
UNH
$281B
| $472M | 0.88% | 1,931,971 +69,866 | +4% | +$17.1M |
|
9
Pfizer
PFE
$141B
| $468M | 0.87% | 10,785,835 -1,543,072 | -13% | -$66.9M |
|
10
Visa
V
$683B
| $423M | 0.79% | 2,445,681 +71,756 | +3% | +$12.4M |
|
11
Wells Fargo
WFC
$263B
| $420M | 0.79% | 8,950,797 +159,839 | +2% | +$7.51M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $416M | 0.78% | 384,557 -10,653 | -3% | -$11.5M |
|
13
Oracle
ORCL
$635B
| $407M | 0.76% | 7,159,454 -320,216 | -4% | -$18.2M |
|
14
Citigroup
C
$178B
| $400M | 0.75% | 5,750,644 -595,223 | -9% | -$41.4M |
|
15
TSMC
TSM
$1.2T
| $399M | 0.75% | 10,151,536 -607,920 | -6% | -$23.9M |
|
16
JPMorgan Chase
JPM
$829B
| $391M | 0.73% | 3,521,692 +39,823 | +1% | +$4.42M |
|
|
17
Alibaba
BABA
$322B
| $356M | 0.67% | 2,095,760 -537,612 | -20% | -$91.4M |
|
18
PepsiCo
PEP
$204B
| $338M | 0.63% | 2,574,792 -193,328 | -7% | -$25.4M |
|
19
Bank of America
BAC
$376B
| $325M | 0.61% | 11,267,382 +499,442 | +5% | +$14.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316M | 0.59% | 1,484,105 +34,629 | +2% | +$7.37M |
|
21
Procter & Gamble
PG
$368B
| $313M | 0.58% | 2,850,223 -331,832 | -10% | -$36.4M |
|
22
HDFC Bank
HDB
$182B
| $312M | 0.58% | 2,401,572 -82,668 | -3% | -$10.7M |
|
23
PayPal
PYPL
$67.1B
| $282M | 0.53% | 2,469,406 +130,801 | +6% | +$15M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $260M | 0.49% | 1,268,718 -43,469 | -3% | -$8.9M |
|
25
Verizon
VZ
$186B
| $255M | 0.48% | 4,454,434 +126,178 | +3% | +$7.21M |
|