Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+16%)
Cap. Flow
-$8.29B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
Closed
169
Top Buys
| 1 |
Nike
NKE
|
$72M |
| 2 |
Intuitive Surgical
ISRG
|
$71.7M |
| 3 |
Axalta
AXTA
|
$63.4M |
| 4 |
Eaton
ETN
|
$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
$215M |
| 3 |
Equity Residential
EQR
|
$92.6M |
| 4 |
Digital Realty Trust
DLR
|
$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.56B | 3.48% | 7,738,004 -335,707 | -4% | -$67.8M |
|
2
Amazon
AMZN
$2.44T
| $993M | 2.21% | 362,343 +11,452 | +3% | +$31.4M |
|
3
Apple
AAPL
$3.45T
| $923M | 2.06% | 2,536,455 -152,000 | -6% | -$55.3M |
|
4
Alibaba
BABA
$322B
| $667M | 1.49% | 3,094,070 -283,318 | -8% | -$61M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $601M | 1.34% | 426,910 -29,879 | -7% | -$42.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $556M | 1.24% | 2,467,555 -250,356 | -9% | -$56.4M |
|
7
Mastercard
MA
$538B
| $486M | 1.08% | 1,649,934 -219,615 | -12% | -$64.7M |
|
8
TSMC
TSM
$1.2T
| $477M | 1.06% | 8,411,320 -662,423 | -7% | -$37.5M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $394M | 0.88% | 2,812,441 -622,652 | -18% | -$87.2M |
|
10
UnitedHealth
UNH
$281B
| $389M | 0.87% | 1,323,687 -40,543 | -3% | -$11.9M |
|
11
Visa
V
$683B
| $385M | 0.86% | 1,998,431 -21,535 | -1% | -$4.15M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 0.86% | 273,097 -58,812 | -18% | -$82.9M |
|
13
Prologis
PLD
$106B
| $318M | 0.71% | 3,445,974 +275,724 | +9% | +$25.5M |
|
14
PayPal
PYPL
$67.1B
| $296M | 0.66% | 1,705,587 -168,172 | -9% | -$29.2M |
|
15
Pfizer
PFE
$141B
| $290M | 0.65% | 8,867,084 +165,221 | +2% | +$5.4M |
|
16
Adobe
ADBE
$151B
| $283M | 0.63% | 653,600 -43,592 | -6% | -$18.9M |
|
17
Procter & Gamble
PG
$368B
| $276M | 0.61% | 2,320,440 +363,759 | +19% | +$43.2M |
|
18
Verizon
VZ
$186B
| $266M | 0.59% | 4,839,633 -278,994 | -5% | -$15.3M |
|
19
Intel
INTC
$107B
| $265M | 0.59% | 4,472,050 -235,601 | -5% | -$14M |
|
20
Citigroup
C
$178B
| $259M | 0.58% | 5,075,036 +240,366 | +5% | +$12.2M |
|
|
21
Nike
NKE
$114B
| $240M | 0.54% | 2,462,921 +738,788 | +43% | +$72M |
|
22
PepsiCo
PEP
$204B
| $234M | 0.52% | 1,779,146 -244,944 | -12% | -$32.3M |
|
23
Equinix
EQIX
$76.9B
| $230M | 0.51% | 328,469 +41,143 | +14% | +$28.8M |
|
24
Oracle
ORCL
$635B
| $214M | 0.48% | 3,886,073 -1,054,632 | -21% | -$58M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $212M | 0.47% | 884,530 -87,288 | -9% | -$20.9M |
|