Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$46.4B
(+3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$667M |
| 2 |
Match Group
MTCH
|
$82.6M |
| 3 |
Voya Financial
VOYA
|
$63.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 5 |
Ventas
VTR
|
$54.6M |
Top Sells
| 1 |
TSMC
TSM
|
$174M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
Mercado Libre
MELI
|
$72.9M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.58B | 3.4% | 7,551,993 -186,011 | -2% | -$38.9M |
|
|
2
Amazon
AMZN
$2.44T
| $1.04B | 2.24% | 330,755 -31,588 | -9% | -$99.4M |
|
|
3
Apple
AAPL
$3.45T
| $959M | 2.07% | 8,318,243 +5,781,788 | +228% | +$667M |
|
4
Alibaba
BABA
$322B
| $842M | 1.81% | 2,936,927 -157,143 | -5% | -$45M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $601M | 1.29% | 408,781 -18,129 | -4% | -$26.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $556M | 1.2% | 2,122,077 -345,478 | -14% | -$90.5M |
|
|
7
TSMC
TSM
$1.2T
| $507M | 1.09% | 6,264,857 -2,146,463 | -26% | -$174M |
|
8
Mastercard
MA
$538B
| $494M | 1.06% | 1,464,094 -185,840 | -11% | -$62.7M |
|
9
Visa
V
$683B
| $405M | 0.87% | 2,027,903 +29,472 | +1% | +$5.89M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 0.84% | 264,851 -8,246 | -3% | -$12.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $375M | 0.81% | 2,532,939 -279,502 | -10% | -$41.4M |
|
12
Prologis
PLD
$106B
| $359M | 0.77% | 3,584,665 +138,691 | +4% | +$13.9M |
|
13
UnitedHealth
UNH
$281B
| $341M | 0.73% | 1,097,795 -225,892 | -17% | -$70.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285M | 0.61% | 1,341,116 +182,385 | +16% | +$38.7M |
|
15
Nike
NKE
$114B
| $284M | 0.61% | 2,254,509 -208,412 | -8% | -$26.2M |
|
16
Procter & Gamble
PG
$368B
| $283M | 0.61% | 2,046,296 -274,144 | -12% | -$37.9M |
|
17
Pfizer
PFE
$141B
| $283M | 0.61% | 7,741,727 -1,125,357 | -13% | -$41.1M |
|
18
Adobe
ADBE
$151B
| $272M | 0.59% | 555,897 -97,703 | -15% | -$47.9M |
|
19
PayPal
PYPL
$67.1B
| $270M | 0.58% | 1,370,735 -334,852 | -20% | -$65.9M |
|
20
Verizon
VZ
$186B
| $266M | 0.57% | 4,474,268 -365,365 | -8% | -$21.7M |
|
21
Salesforce
CRM
$245B
| $240M | 0.52% | 957,039 -95,192 | -9% | -$23.9M |
|
22
PepsiCo
PEP
$204B
| $230M | 0.49% | 1,667,041 -112,105 | -6% | -$15.5M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $224M | 0.48% | 802,515 -82,015 | -9% | -$22.9M |
|
24
Intel
INTC
$107B
| $223M | 0.48% | 4,326,275 -145,775 | -3% | -$7.52M |
|
25
Equinix
EQIX
$76.9B
| $223M | 0.48% | 293,203 -35,266 | -11% | -$26.8M |
|