Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-13.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$49B
AUM Growth
+$49B
(-15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,053
New
272
Increased
1,101
Reduced
1,167
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
$618M |
| 2 |
Realty Income
O
|
$93.5M |
| 3 |
VICI Properties
VICI
|
$72.8M |
| 4 |
Walt Disney
DIS
|
$71.9M |
| 5 |
W.P. Carey
WPC
|
$56.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$79.6M |
| 2 |
Corteva
CTVA
|
$76.2M |
| 3 |
WRK
WestRock Company
WRK
|
$56.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.5M |
| 5 |
Walmart
WMT
|
$50.3M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.6% |
| 4 | Real Estate | 9.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.77B | 3.61% | 6,870,862 +209,431 | +3% | +$53.9M |
|
2
Apple
AAPL
$3.45T
| $1.21B | 2.47% | 8,835,343 +306,008 | +4% | +$41.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $786M | 1.6% | 358,175 +14,634 | +4% | +$32.1M |
|
|
4
Amazon
AMZN
$2.44T
| $651M | 1.33% | 6,120,295 +5,812,069 | +1,886% | +$618M |
|
5
UnitedHealth
UNH
$281B
| $604M | 1.23% | 1,176,335 +4,593 | +0.4% | +$2.36M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $530M | 1.08% | 241,517 -17,940 | -7% | -$39.4M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $469M | 0.96% | 2,642,533 -284,685 | -10% | -$50.5M |
|
8
TSMC
TSM
$1.2T
| $451M | 0.92% | 5,516,955 +72,672 | +1% | +$5.95M |
|
9
Mastercard
MA
$538B
| $416M | 0.85% | 1,315,890 -42,193 | -3% | -$13.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $382M | 0.78% | 2,367,210 -58,997 | -2% | -$9.52M |
|
11
Prologis
PLD
$106B
| $338M | 0.69% | 2,874,731 -69,264 | -2% | -$8.15M |
|
12
Procter & Gamble
PG
$368B
| $336M | 0.68% | 2,338,928 +112,334 | +5% | +$16.1M |
|
13
Elevance Health
ELV
$71.8B
| $333M | 0.68% | 688,314 +38,143 | +6% | +$18.4M |
|
14
Visa
V
$683B
| $319M | 0.65% | 1,619,340 -146,975 | -8% | -$29M |
|
15
PepsiCo
PEP
$204B
| $294M | 0.6% | 1,765,150 +111,392 | +7% | +$18.6M |
|
16
Merck
MRK
$210B
| $278M | 0.57% | 3,032,112 -211,185 | -7% | -$19.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 0.55% | 980,759 +148,075 | +18% | +$40.4M |
|
18
Public Storage
PSA
$51.7B
| $266M | 0.54% | 851,651 -88,230 | -9% | -$27.6M |
|
19
Adobe
ADBE
$151B
| $255M | 0.52% | 695,566 +43,596 | +7% | +$16M |
|
20
Tesla
TSLA
$1.08T
| $250M | 0.51% | 369,250 +27,362 | +8% | +$18.5M |
|
21
Cigna
CI
$80.3B
| $248M | 0.51% | 940,709 +69,304 | +8% | +$18.3M |
|
22
Accenture
ACN
$162B
| $241M | 0.49% | 865,621 -48,444 | -5% | -$13.5M |
|
23
Linde
LIN
$224B
| $238M | 0.49% | 828,859 -7,096 | -0.8% | -$2.04M |
|
24
JPMorgan Chase
JPM
$829B
| $231M | 0.47% | 2,052,773 +235,247 | +13% | +$26.5M |
|
25
Equinix
EQIX
$76.9B
| $228M | 0.46% | 347,186 +76,610 | +28% | +$50.3M |
|