Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+8.8%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
934
Reduced
1,657
Closed
299
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Bank of America
BAC
|
$85.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 4 |
AerCap
AER
|
$80.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.54B | 3.06% | 6,947,475 -604,518 | -8% | -$134M |
|
2
Amazon
AMZN
$2.44T
| $1.05B | 2.08% | 322,654 -8,101 | -2% | -$26.4M |
|
|
3
Apple
AAPL
$3.45T
| $1.02B | 2.03% | 7,695,818 -622,425 | -7% | -$82.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $699M | 1.38% | 399,584 -9,197 | -2% | -$16.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $594M | 1.18% | 2,176,342 +54,265 | +3% | +$14.8M |
|
|
6
TSMC
TSM
$1.2T
| $579M | 1.15% | 5,313,322 -951,535 | -15% | -$104M |
|
|
7
Alibaba
BABA
$322B
| $566M | 1.12% | 2,407,040 -529,887 | -18% | -$125M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 0.93% | 269,165 +4,314 | +2% | +$7.53M |
|
9
Mastercard
MA
$538B
| $461M | 0.91% | 1,293,967 -170,127 | -12% | -$60.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $438M | 0.87% | 2,791,805 +258,866 | +10% | +$40.6M |
|
11
Visa
V
$683B
| $421M | 0.83% | 1,924,490 -103,413 | -5% | -$22.6M |
|
12
UnitedHealth
UNH
$281B
| $390M | 0.77% | 1,114,946 +17,151 | +2% | +$5.99M |
|
13
PayPal
PYPL
$67.1B
| $307M | 0.61% | 1,312,217 -58,518 | -4% | -$13.7M |
|
14
Nike
NKE
$114B
| $300M | 0.59% | 2,122,774 -131,735 | -6% | -$18.6M |
|
15
Prologis
PLD
$106B
| $285M | 0.56% | 2,874,088 -710,577 | -20% | -$70.5M |
|
16
Adobe
ADBE
$151B
| $279M | 0.55% | 559,181 +3,284 | +0.6% | +$1.64M |
|
17
Procter & Gamble
PG
$368B
| $264M | 0.52% | 1,904,986 -141,310 | -7% | -$19.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 0.5% | 1,099,033 -242,083 | -18% | -$56M |
|
19
Citigroup
C
$178B
| $243M | 0.48% | 3,960,711 +310,129 | +8% | +$19.1M |
|
20
Verizon
VZ
$186B
| $237M | 0.47% | 4,053,138 -421,130 | -9% | -$24.6M |
|
21
Pfizer
PFE
$141B
| $235M | 0.47% | 6,389,145 -1,352,582 | -17% | -$49.8M |
|
22
PepsiCo
PEP
$204B
| $235M | 0.46% | 1,588,915 -78,126 | -5% | -$11.5M |
|
23
ServiceNow
NOW
$190B
| $231M | 0.46% | 419,713 -8,200 | -2% | -$4.51M |
|
24
Merck
MRK
$210B
| $230M | 0.46% | 2,827,005 +756,379 | +37% | +$61.6M |
|
25
JPMorgan Chase
JPM
$829B
| $227M | 0.45% | 1,796,698 +365,702 | +26% | +$46.3M |
|