Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.8B
AUM Growth
+$59.8B
(+5.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
1,001
Reduced
1,624
Closed
204
Top Buys
| 1 |
Equinix
EQIX
|
$94.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$92.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 4 |
Boston Properties
BXP
|
$88.2M |
| 5 |
Huntsman Corp
HUN
|
$69M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$170M |
| 2 |
Alibaba
BABA
|
$157M |
| 3 |
Amazon
AMZN
|
$92.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.8M |
| 5 |
Stellantis
STLA
|
$59.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.73B | 2.9% | 6,395,095 -217,974 | -3% | -$59.1M |
|
2
Apple
AAPL
$3.45T
| $1.15B | 1.93% | 8,434,792 +51,720 | +0.6% | +$7.08M |
|
|
3
Amazon
AMZN
$2.44T
| $1.06B | 1.76% | 306,668 -26,896 | -8% | -$92.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $953M | 1.59% | 380,257 +12,921 | +4% | +$32.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $846M | 1.42% | 2,431,749 +146,662 | +6% | +$51M |
|
6
TSMC
TSM
$1.2T
| $592M | 0.99% | 4,928,319 +3,588 | +0.1% | +$431K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $592M | 0.99% | 242,273 -9,303 | -4% | -$22.7M |
|
8
UnitedHealth
UNH
$281B
| $500M | 0.84% | 1,249,291 -8,542 | -0.7% | -$3.42M |
|
9
Mastercard
MA
$538B
| $463M | 0.77% | 1,267,515 -16,408 | -1% | -$6M |
|
10
Johnson & Johnson
JNJ
$427B
| $442M | 0.74% | 2,686,258 -315,249 | -11% | -$51.9M |
|
11
Visa
V
$683B
| $409M | 0.68% | 1,747,787 -193,914 | -10% | -$45.4M |
|
|
12
Alibaba
BABA
$322B
| $368M | 0.62% | 1,617,767 -689,305 | -30% | -$157M |
|
13
Prologis
PLD
$106B
| $366M | 0.61% | 3,064,600 +204,913 | +7% | +$24.5M |
|
14
Adobe
ADBE
$151B
| $354M | 0.59% | 604,825 -14,617 | -2% | -$8.56M |
|
15
Wells Fargo
WFC
$263B
| $325M | 0.54% | 7,189,365 -156,128 | -2% | -$7.06M |
|
16
Citigroup
C
$178B
| $314M | 0.53% | 4,437,014 +152,064 | +4% | +$10.8M |
|
17
Nike
NKE
$114B
| $306M | 0.51% | 1,979,687 -62,095 | -3% | -$9.6M |
|
18
Micron Technology
MU
$133B
| $298M | 0.5% | 3,509,076 +787,620 | +29% | +$66.9M |
|
19
PayPal
PYPL
$67.1B
| $297M | 0.5% | 1,018,590 -35,288 | -3% | -$10.3M |
|
20
JPMorgan Chase
JPM
$829B
| $292M | 0.49% | 1,880,099 +54,989 | +3% | +$8.55M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286M | 0.48% | 1,030,936 +36,465 | +4% | +$10.1M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $274M | 0.46% | 5,037,719 -212,466 | -4% | -$11.5M |
|
23
Procter & Gamble
PG
$368B
| $259M | 0.43% | 1,921,505 -35,654 | -2% | -$4.81M |
|
24
Linde
LIN
$224B
| $252M | 0.42% | 870,860 +11,188 | +1% | +$3.23M |
|
25
PepsiCo
PEP
$204B
| $242M | 0.4% | 1,632,284 -96,139 | -6% | -$14.2M |
|