Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+0.15%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.2B
AUM Growth
+$59.2B
(-1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,073
Reduced
1,511
Closed
312
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$170M |
| 3 |
Tesla
TSLA
|
$104M |
| 4 |
Equinix
EQIX
|
$83.4M |
| 5 |
Microsoft
MSFT
|
$73.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$551M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 4 |
Equity Residential
EQR
|
$71.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$52.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.88B | 3.17% | 6,655,733 +260,638 | +4% | +$73.6M |
|
2
Apple
AAPL
$3.45T
| $1.21B | 2.04% | 8,529,443 +94,651 | +1% | +$13.4M |
|
3
Amazon
AMZN
$2.44T
| $1.03B | 1.73% | 312,214 +5,546 | +2% | +$18.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 1.71% | 380,340 +83 | +0% | +$221K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $830M | 1.4% | 2,444,763 +13,014 | +0.5% | +$4.42M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $689M | 1.16% | 257,168 +14,895 | +6% | +$39.9M |
|
7
TSMC
TSM
$1.2T
| $602M | 1.02% | 5,391,423 +463,104 | +9% | +$51.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $506M | 0.85% | 3,123,139 +436,881 | +16% | +$70.7M |
|
9
Mastercard
MA
$538B
| $496M | 0.84% | 1,422,788 +155,273 | +12% | +$54.1M |
|
10
UnitedHealth
UNH
$281B
| $484M | 0.82% | 1,238,096 -11,195 | -0.9% | -$4.38M |
|
11
Visa
V
$683B
| $429M | 0.73% | 1,923,630 +175,843 | +10% | +$39.2M |
|
12
Prologis
PLD
$106B
| $382M | 0.65% | 3,045,057 -19,543 | -0.6% | -$2.45M |
|
13
Adobe
ADBE
$151B
| $379M | 0.64% | 657,708 +52,883 | +9% | +$30.5M |
|
14
Wells Fargo
WFC
$263B
| $344M | 0.58% | 7,391,886 +202,521 | +3% | +$9.41M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321M | 0.54% | 1,172,937 +142,001 | +14% | +$38.8M |
|
16
JPMorgan Chase
JPM
$829B
| $302M | 0.51% | 1,842,955 -37,144 | -2% | -$6.08M |
|
17
Procter & Gamble
PG
$368B
| $301M | 0.51% | 2,147,455 +225,950 | +12% | +$31.7M |
|
18
Nike
NKE
$114B
| $295M | 0.5% | 2,033,184 +53,497 | +3% | +$7.77M |
|
19
Citigroup
C
$178B
| $292M | 0.49% | 4,161,140 -275,874 | -6% | -$19.4M |
|
|
20
Equinix
EQIX
$76.9B
| $291M | 0.49% | 368,270 +105,554 | +40% | +$83.4M |
|
21
Merck
MRK
$210B
| $278M | 0.47% | 3,706,879 +634,989 | +21% | +$47.7M |
|
22
Salesforce
CRM
$245B
| $278M | 0.47% | 1,026,632 +180,910 | +21% | +$49M |
|
|
23
NVIDIA
NVDA
$4.24T
| $276M | 0.47% | 1,335,220 +1,050,813 | +369% | +$217M |
|
24
PayPal
PYPL
$67.1B
| $275M | 0.46% | 1,056,837 +38,247 | +4% | +$9.95M |
|
25
Linde
LIN
$224B
| $271M | 0.46% | 917,875 +47,015 | +5% | +$13.9M |
|