Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(-28%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.28B | 3.31% | 8,073,711 -996,433 | -11% | -$158M |
|
|
2
Amazon
AMZN
$2.44T
| $685M | 1.78% | 350,891 +33,681 | +11% | +$65.8M |
|
3
Apple
AAPL
$3.45T
| $684M | 1.77% | 2,688,455 -71,037 | -3% | -$18.1M |
|
4
Alibaba
BABA
$322B
| $653M | 1.69% | 3,377,388 +152,465 | +5% | +$29.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $529M | 1.37% | 456,789 -112,008 | -20% | -$130M |
|
|
6
Mastercard
MA
$538B
| $459M | 1.19% | 1,869,549 -398,843 | -18% | -$97.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $453M | 1.17% | 3,435,093 -449,696 | -12% | -$59.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $453M | 1.17% | 2,717,911 +50,627 | +2% | +$8.43M |
|
9
TSMC
TSM
$1.2T
| $434M | 1.12% | 9,073,743 +435,294 | +5% | +$20.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $384M | 0.99% | 331,909 -63,120 | -16% | -$73M |
|
|
11
UnitedHealth
UNH
$281B
| $341M | 0.88% | 1,364,230 -450,147 | -25% | -$112M |
|
12
Visa
V
$683B
| $327M | 0.85% | 2,019,966 -443,846 | -18% | -$71.9M |
|
13
Pfizer
PFE
$141B
| $284M | 0.74% | 8,701,863 -785,496 | -8% | -$25.6M |
|
|
14
Verizon
VZ
$186B
| $277M | 0.72% | 5,118,627 +1,092,490 | +27% | +$59.1M |
|
15
Prologis
PLD
$106B
| $257M | 0.67% | 3,170,250 +315,278 | +11% | +$25.6M |
|
16
Intel
INTC
$107B
| $257M | 0.67% | 4,707,651 -153,942 | -3% | -$8.4M |
|
17
PepsiCo
PEP
$204B
| $248M | 0.64% | 2,024,090 -273,158 | -12% | -$33.5M |
|
18
Oracle
ORCL
$635B
| $244M | 0.63% | 4,940,705 -1,101,700 | -18% | -$54.3M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $235M | 0.61% | 971,818 -41,829 | -4% | -$10.1M |
|
20
Adobe
ADBE
$151B
| $222M | 0.57% | 697,192 +7,888 | +1% | +$2.51M |
|
21
Procter & Gamble
PG
$368B
| $220M | 0.57% | 1,956,681 -612,135 | -24% | -$68.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 0.57% | 1,196,906 -359,374 | -23% | -$65.8M |
|
23
JPMorgan Chase
JPM
$829B
| $213M | 0.55% | 2,342,069 -350,704 | -13% | -$31.9M |
|
24
Citigroup
C
$178B
| $205M | 0.53% | 4,834,670 -988,682 | -17% | -$42M |
|
25
AbbVie
ABBV
$372B
| $195M | 0.51% | 2,566,566 +127,544 | +5% | +$9.7M |
|