Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,387
Reduced
1,226
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Linde
LIN
|
$108M |
| 4 |
UBS Group
UBS
|
$100M |
| 5 |
TC Energy
TRP
|
$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$107M |
| 2 |
GameStop
GME
|
$98.9M |
| 3 |
O-I Glass
OI
|
$92.7M |
| 4 |
Microsoft
MSFT
|
$78.6M |
| 5 |
Diamondback Energy
FANG
|
$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.55B | 2.75% | 6,613,069 -334,406 | -5% | -$78.6M |
|
2
Amazon
AMZN
$2.44T
| $1.03B | 1.82% | 333,564 +10,910 | +3% | +$33.7M |
|
3
Apple
AAPL
$3.45T
| $1.02B | 1.81% | 8,383,072 +687,254 | +9% | +$83.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $759M | 1.34% | 367,336 -32,248 | -8% | -$66.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $672M | 1.19% | 2,285,087 +108,745 | +5% | +$32M |
|
6
TSMC
TSM
$1.2T
| $582M | 1.03% | 4,924,731 -388,591 | -7% | -$45.9M |
|
7
Alibaba
BABA
$322B
| $524M | 0.93% | 2,307,072 -99,968 | -4% | -$22.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $518M | 0.92% | 251,576 -17,589 | -7% | -$36.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $494M | 0.87% | 3,001,507 +209,702 | +8% | +$34.5M |
|
10
UnitedHealth
UNH
$281B
| $468M | 0.83% | 1,257,833 +142,887 | +13% | +$53.2M |
|
11
Mastercard
MA
$538B
| $458M | 0.81% | 1,283,923 -10,044 | -0.8% | -$3.58M |
|
12
Visa
V
$683B
| $411M | 0.73% | 1,941,701 +17,211 | +0.9% | +$3.64M |
|
13
Citigroup
C
$178B
| $312M | 0.55% | 4,284,950 +324,239 | +8% | +$23.6M |
|
14
Prologis
PLD
$106B
| $303M | 0.54% | 2,859,687 -14,401 | -0.5% | -$1.53M |
|
15
Adobe
ADBE
$151B
| $294M | 0.52% | 619,442 +60,261 | +11% | +$28.6M |
|
16
Wells Fargo
WFC
$263B
| $287M | 0.51% | 7,345,493 +444,184 | +6% | +$17.4M |
|
17
JPMorgan Chase
JPM
$829B
| $278M | 0.49% | 1,825,110 +28,412 | +2% | +$4.33M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273M | 0.48% | 5,250,185 +5,232,843 | +30,174% | +$272M |
|
19
Nike
NKE
$114B
| $271M | 0.48% | 2,041,782 -80,992 | -4% | -$10.8M |
|
20
Procter & Gamble
PG
$368B
| $265M | 0.47% | 1,957,159 +52,173 | +3% | +$7.07M |
|
21
PayPal
PYPL
$67.1B
| $256M | 0.45% | 1,053,878 -258,339 | -20% | -$62.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 0.45% | 994,471 -104,562 | -10% | -$26.7M |
|
23
Bank of America
BAC
$376B
| $248M | 0.44% | 6,404,173 -560,416 | -8% | -$21.7M |
|
24
PepsiCo
PEP
$204B
| $245M | 0.43% | 1,728,423 +139,508 | +9% | +$19.8M |
|
|
25
Linde
LIN
$224B
| $241M | 0.43% | 859,672 +386,532 | +82% | +$108M |
|