Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$53.7B
(+4.2%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,294
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
WRK
WestRock Company
WRK
|
$69.1M |
| 4 |
Capri Holdings
CPRI
|
$68.9M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$261M |
| 2 |
Royal Bank of Canada
RY
|
$133M |
| 3 |
TC Energy
TRP
|
$132M |
| 4 |
Enbridge
ENB
|
$126M |
| 5 |
Suncor Energy
SU
|
$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.43B | 2.66% | 9,070,144 -14,636 | -0.2% | -$2.31M |
|
2
Apple
AAPL
$3.45T
| $808M | 1.51% | 2,759,492 -70,307 | -2% | -$20.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $760M | 1.42% | 568,797 -32,488 | -5% | -$43.4M |
|
|
4
Alibaba
BABA
$322B
| $685M | 1.28% | 3,224,923 +1,238,005 | +62% | +$263M |
|
5
Mastercard
MA
$538B
| $677M | 1.26% | 2,268,392 -113,409 | -5% | -$33.8M |
|
6
Amazon
AMZN
$2.44T
| $586M | 1.09% | 317,210 +12,745 | +4% | +$23.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $566M | 1.05% | 3,884,789 +239,922 | +7% | +$35M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $547M | 1.02% | 2,667,284 -212,471 | -7% | -$43.6M |
|
9
UnitedHealth
UNH
$281B
| $533M | 0.99% | 1,814,377 -61,970 | -3% | -$18.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 0.99% | 395,029 +21,637 | +6% | +$29M |
|
11
TSMC
TSM
$1.2T
| $501M | 0.93% | 8,638,449 -1,246,615 | -13% | -$72.3M |
|
|
12
Citigroup
C
$178B
| $465M | 0.87% | 5,823,352 +1,368,033 | +31% | +$109M |
|
13
Visa
V
$683B
| $463M | 0.86% | 2,463,812 +74,136 | +3% | +$13.9M |
|
14
Wells Fargo
WFC
$263B
| $393M | 0.73% | 7,315,023 -1,080,200 | -13% | -$58M |
|
15
JPMorgan Chase
JPM
$829B
| $375M | 0.7% | 2,692,773 -240,972 | -8% | -$33.5M |
|
16
Pfizer
PFE
$141B
| $371M | 0.69% | 9,487,359 -638,891 | -6% | -$25M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352M | 0.66% | 1,556,280 +262,781 | +20% | +$59.5M |
|
|
18
Bank of America
BAC
$376B
| $345M | 0.64% | 9,802,737 +601,255 | +7% | +$21.2M |
|
19
Procter & Gamble
PG
$368B
| $320M | 0.6% | 2,568,816 -96,951 | -4% | -$12.1M |
|
20
Oracle
ORCL
$635B
| $319M | 0.6% | 6,042,405 -549,549 | -8% | -$29.1M |
|
21
PepsiCo
PEP
$204B
| $314M | 0.59% | 2,297,248 -215,679 | -9% | -$29.5M |
|
22
Intel
INTC
$107B
| $291M | 0.54% | 4,861,593 +331,597 | +7% | +$19.8M |
|
23
Medtronic
MDT
$119B
| $260M | 0.48% | 2,294,629 +153,971 | +7% | +$17.4M |
|
24
Prologis
PLD
$106B
| $254M | 0.47% | 2,854,972 +79,279 | +3% | +$7.06M |
|
25
HDFC Bank
HDB
$182B
| $250M | 0.47% | 3,958,343 -509,921 | -11% | -$32.3M |
|