Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
+$57.5B
(-8.1%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
957
Reduced
1,407
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.06B | 3.58% | 6,661,431 -96,638 | -1% | -$29.9M |
|
2
Apple
AAPL
$3.45T
| $1.49B | 2.59% | 8,529,335 -187,530 | -2% | -$32.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.01B | 1.75% | 308,226 -22,437 | -7% | -$73.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $962M | 1.67% | 343,541 -28,728 | -8% | -$80.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $726M | 1.26% | 259,457 +2,715 | +1% | +$7.59M |
|
6
UnitedHealth
UNH
$281B
| $598M | 1.04% | 1,171,742 -55,703 | -5% | -$28.4M |
|
7
TSMC
TSM
$1.2T
| $568M | 0.99% | 5,444,283 -174,025 | -3% | -$18.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $540M | 0.94% | 2,426,207 +31,712 | +1% | +$7.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $520M | 0.9% | 2,927,218 -57,070 | -2% | -$10.1M |
|
10
Mastercard
MA
$538B
| $486M | 0.85% | 1,358,083 -98,578 | -7% | -$35.3M |
|
11
Prologis
PLD
$106B
| $476M | 0.83% | 2,943,995 -42,649 | -1% | -$6.9M |
|
12
Visa
V
$683B
| $392M | 0.68% | 1,766,315 -319,848 | -15% | -$71M |
|
13
Tesla
TSLA
$1.08T
| $370M | 0.64% | 341,888 +18,342 | +6% | +$19.9M |
|
|
14
Public Storage
PSA
$51.7B
| $367M | 0.64% | 939,881 +333,170 | +55% | +$130M |
|
15
Procter & Gamble
PG
$368B
| $341M | 0.59% | 2,226,594 -92,942 | -4% | -$14.2M |
|
16
NVIDIA
NVDA
$4.24T
| $337M | 0.59% | 1,229,185 +11,849 | +1% | +$3.24M |
|
17
Elevance Health
ELV
$71.8B
| $321M | 0.56% | 650,171 -4,139 | -0.6% | -$2.04M |
|
18
Accenture
ACN
$162B
| $308M | 0.54% | 914,065 +6,474 | +0.7% | +$2.18M |
|
19
Wells Fargo
WFC
$263B
| $301M | 0.52% | 6,200,110 -45,210 | -0.7% | -$2.2M |
|
20
Adobe
ADBE
$151B
| $297M | 0.52% | 651,970 +6,582 | +1% | +$3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294M | 0.51% | 832,684 -134,995 | -14% | -$47.7M |
|
22
PepsiCo
PEP
$204B
| $277M | 0.48% | 1,653,758 +2,505 | +0.2% | +$420K |
|
23
Linde
LIN
$224B
| $269M | 0.47% | 835,955 -83,949 | -9% | -$27M |
|
24
Merck
MRK
$210B
| $267M | 0.46% | 3,243,297 -19,057 | -0.6% | -$1.57M |
|
25
Welltower
WELL
$113B
| $251M | 0.44% | 2,604,087 +35,460 | +1% | +$3.42M |
|