Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.26B | 2.44% | 9,084,780 -122,784 | -1% | -$17M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $734M | 1.42% | 601,285 -25,048 | -4% | -$30.6M |
|
|
3
Mastercard
MA
$538B
| $645M | 1.25% | 2,381,801 -250,927 | -10% | -$67.9M |
|
4
Apple
AAPL
$3.45T
| $629M | 1.22% | 2,829,799 -240,316 | -8% | -$53.4M |
|
|
5
Amazon
AMZN
$2.44T
| $528M | 1.02% | 304,465 -43,455 | -12% | -$75.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $512M | 0.99% | 2,879,755 -309,484 | -10% | -$55M |
|
7
Johnson & Johnson
JNJ
$427B
| $471M | 0.91% | 3,644,867 -195,768 | -5% | -$25.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $457M | 0.89% | 373,392 -11,165 | -3% | -$13.7M |
|
9
TSMC
TSM
$1.2T
| $456M | 0.89% | 9,885,064 -266,472 | -3% | -$12.3M |
|
10
Wells Fargo
WFC
$263B
| $424M | 0.82% | 8,395,223 -555,574 | -6% | -$28.1M |
|
11
Visa
V
$683B
| $412M | 0.8% | 2,389,676 -56,005 | -2% | -$9.65M |
|
12
UnitedHealth
UNH
$281B
| $407M | 0.79% | 1,876,347 -55,624 | -3% | -$12.1M |
|
13
Pfizer
PFE
$141B
| $365M | 0.71% | 10,126,250 -659,585 | -6% | -$23.8M |
|
14
Oracle
ORCL
$635B
| $360M | 0.7% | 6,591,954 -567,500 | -8% | -$31M |
|
|
15
JPMorgan Chase
JPM
$829B
| $345M | 0.67% | 2,933,745 -587,947 | -17% | -$69.2M |
|
16
PepsiCo
PEP
$204B
| $343M | 0.67% | 2,512,927 -61,865 | -2% | -$8.44M |
|
17
Procter & Gamble
PG
$368B
| $332M | 0.64% | 2,665,767 -184,456 | -6% | -$23M |
|
18
Alibaba
BABA
$322B
| $331M | 0.64% | 1,986,918 -108,842 | -5% | -$18.1M |
|
|
19
Citigroup
C
$178B
| $308M | 0.6% | 4,455,319 -1,295,325 | -23% | -$89.6M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $298M | 0.58% | 1,281,635 +12,917 | +1% | +$3.01M |
|
21
Bank of America
BAC
$376B
| $269M | 0.52% | 9,201,482 -2,065,900 | -18% | -$60.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 0.52% | 1,293,499 -190,606 | -13% | -$39.6M |
|
23
PayPal
PYPL
$67.1B
| $265M | 0.51% | 2,558,136 +88,730 | +4% | +$9.18M |
|
|
24
HDFC Bank
HDB
$182B
| $256M | 0.5% | 4,468,264 +2,066,692 | +86% | +$119M |
|
25
Verizon
VZ
$186B
| $254M | 0.49% | 4,215,643 -238,791 | -5% | -$14.4M |
|