Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$62.6B
(+5.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,022
Reduced
1,424
Closed
206
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$170M |
| 2 |
Digital Realty Trust
DLR
|
$97.3M |
| 3 |
Realty Income
O
|
$92.3M |
| 4 |
Air Products & Chemicals
APD
|
$68.2M |
| 5 |
Eastman Chemical
EMN
|
$63.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$74.6M |
| 4 |
Lennar Class A
LEN
|
$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.28B | 3.64% | 6,758,069 +102,336 | +2% | +$34.5M |
|
2
Apple
AAPL
$3.45T
| $1.55B | 2.47% | 8,716,865 +187,422 | +2% | +$33.3M |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 1.76% | 330,663 +18,449 | +6% | +$61.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 1.72% | 372,269 -8,071 | -2% | -$23.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $806M | 1.29% | 2,394,495 -50,268 | -2% | -$16.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $746M | 1.19% | 256,742 -426 | -0.2% | -$1.24M |
|
7
TSMC
TSM
$1.2T
| $676M | 1.08% | 5,618,308 +226,885 | +4% | +$27.3M |
|
8
UnitedHealth
UNH
$281B
| $616M | 0.99% | 1,227,445 -10,651 | -0.9% | -$5.35M |
|
9
Mastercard
MA
$538B
| $524M | 0.84% | 1,456,661 +33,873 | +2% | +$12.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $511M | 0.82% | 2,984,288 -138,851 | -4% | -$23.8M |
|
11
Prologis
PLD
$106B
| $503M | 0.8% | 2,986,644 -58,413 | -2% | -$9.83M |
|
12
Visa
V
$683B
| $452M | 0.72% | 2,086,163 +162,533 | +8% | +$35.2M |
|
13
Procter & Gamble
PG
$368B
| $379M | 0.61% | 2,319,536 +172,081 | +8% | +$28.1M |
|
14
Accenture
ACN
$162B
| $376M | 0.6% | 907,591 +76,165 | +9% | +$31.6M |
|
15
Adobe
ADBE
$151B
| $366M | 0.59% | 645,388 -12,320 | -2% | -$6.99M |
|
16
NVIDIA
NVDA
$4.24T
| $359M | 0.57% | 1,217,336 -117,884 | -9% | -$34.7M |
|
17
Tesla
TSLA
$1.08T
| $343M | 0.55% | 323,546 +2,272 | +0.7% | +$2.41M |
|
18
Linde
LIN
$224B
| $319M | 0.51% | 919,904 +2,029 | +0.2% | +$705K |
|
19
Elevance Health
ELV
$71.8B
| $304M | 0.49% | 654,310 +22,128 | +4% | +$10.3M |
|
20
JPMorgan Chase
JPM
$829B
| $303M | 0.48% | 1,915,499 +72,544 | +4% | +$11.5M |
|
21
Wells Fargo
WFC
$263B
| $300M | 0.48% | 6,245,320 -1,146,566 | -16% | -$55M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289M | 0.46% | 967,679 -205,258 | -17% | -$61.4M |
|
23
PepsiCo
PEP
$204B
| $286M | 0.46% | 1,651,253 +15,242 | +0.9% | +$2.64M |
|
24
Nike
NKE
$114B
| $281M | 0.45% | 1,686,315 -346,869 | -17% | -$57.9M |
|
25
Micron Technology
MU
$133B
| $275M | 0.44% | 2,947,432 -390,729 | -12% | -$36.4M |
|