Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$45.5B
(-7.2%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,046
Reduced
1,304
Closed
139
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$572M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$504M |
| 3 |
Tesla
TSLA
|
$251M |
| 4 |
Schlumberger
SLB
|
$83.8M |
| 5 |
Amazon
AMZN
|
$69.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 2 |
Johnson & Johnson
JNJ
|
$60.9M |
| 3 |
Cigna
CI
|
$59.3M |
| 4 |
Walmart
WMT
|
$55M |
| 5 |
Visa
V
|
$53.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.63B | 3.58% | 6,973,753 +102,891 | +1% | +$24M |
|
2
Apple
AAPL
$3.45T
| $1.28B | 2.8% | 9,207,861 +372,518 | +4% | +$51.6M |
|
|
3
Amazon
AMZN
$2.44T
| $762M | 1.67% | 6,735,995 +615,700 | +10% | +$69.6M |
|
4
UnitedHealth
UNH
$281B
| $615M | 1.35% | 1,217,940 +41,605 | +4% | +$21M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $606M | 1.33% | 6,290,417 +5,932,242 | +1,656% | +$572M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $527M | 1.16% | 5,487,263 +5,245,746 | +2,172% | +$504M |
|
7
Mastercard
MA
$538B
| $387M | 0.85% | 1,359,800 +43,910 | +3% | +$12.5M |
|
8
TSMC
TSM
$1.2T
| $384M | 0.84% | 5,595,490 +78,535 | +1% | +$5.39M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $371M | 0.82% | 2,270,230 -372,303 | -14% | -$60.9M |
|
|
10
Tesla
TSLA
$1.08T
| $349M | 0.77% | 1,313,829 +944,579 | +256% | +$251M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $349M | 0.77% | 2,571,059 +203,849 | +9% | +$27.7M |
|
12
Prologis
PLD
$106B
| $335M | 0.74% | 3,298,192 +423,461 | +15% | +$43M |
|
13
Elevance Health
ELV
$71.8B
| $287M | 0.63% | 629,885 -58,429 | -8% | -$26.6M |
|
14
Public Storage
PSA
$51.7B
| $279M | 0.61% | 954,617 +102,966 | +12% | +$30.1M |
|
15
PepsiCo
PEP
$204B
| $272M | 0.6% | 1,659,560 -105,590 | -6% | -$17.3M |
|
16
Procter & Gamble
PG
$368B
| $257M | 0.56% | 2,025,227 -313,701 | -13% | -$39.7M |
|
17
Accenture
ACN
$162B
| $252M | 0.55% | 980,143 +114,522 | +13% | +$29.5M |
|
18
Equinix
EQIX
$76.9B
| $245M | 0.54% | 431,494 +84,308 | +24% | +$47.9M |
|
|
19
Visa
V
$683B
| $234M | 0.52% | 1,316,362 -302,978 | -19% | -$53.9M |
|
20
Linde
LIN
$224B
| $224M | 0.49% | 822,572 -6,287 | -0.8% | -$1.71M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $220M | 0.48% | 2,807,328 +203,153 | +8% | +$15.9M |
|
22
Charles Schwab
SCHW
$174B
| $217M | 0.48% | 3,012,187 +342,592 | +13% | +$24.6M |
|
23
Merck
MRK
$210B
| $212M | 0.47% | 2,455,794 -576,318 | -19% | -$49.8M |
|
|
24
Cigna
CI
$80.3B
| $202M | 0.44% | 727,174 -213,535 | -23% | -$59.3M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 0.44% | 747,445 -233,314 | -24% | -$62.4M |
|