Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+6.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,068
Reduced
1,246
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 3 |
Schlumberger
SLB
|
$69.9M |
| 4 |
Simon Property Group
SPG
|
$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$109M |
| 2 |
Applied Materials
AMAT
|
$47.1M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
Boston Properties
BXP
|
$37.6M |
| 5 |
Amazon
AMZN
|
$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.65B | 3.41% | 6,895,711 -78,042 | -1% | -$18.7M |
|
2
Apple
AAPL
$3.45T
| $1.18B | 2.42% | 9,052,648 -155,213 | -2% | -$20.2M |
|
3
UnitedHealth
UNH
$281B
| $631M | 1.3% | 1,190,529 -27,411 | -2% | -$14.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $558M | 1.15% | 6,292,539 +2,122 | +0% | +$188K |
|
|
5
Amazon
AMZN
$2.44T
| $530M | 1.09% | 6,315,072 -420,923 | -6% | -$35.4M |
|
6
Mastercard
MA
$538B
| $479M | 0.99% | 1,377,531 +17,731 | +1% | +$6.17M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 0.95% | 5,216,742 -270,521 | -5% | -$23.9M |
|
|
8
Prologis
PLD
$106B
| $455M | 0.94% | 4,033,956 +735,764 | +22% | +$83M |
|
9
TSMC
TSM
$1.2T
| $406M | 0.84% | 5,452,327 -143,163 | -3% | -$10.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $392M | 0.81% | 2,215,739 -54,491 | -2% | -$9.64M |
|
11
Elevance Health
ELV
$71.8B
| $329M | 0.68% | 642,096 +12,211 | +2% | +$6.26M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $311M | 0.64% | 2,586,340 +15,281 | +0.6% | +$1.84M |
|
13
PepsiCo
PEP
$204B
| $304M | 0.63% | 1,678,304 +18,744 | +1% | +$3.39M |
|
14
Equinix
EQIX
$76.9B
| $297M | 0.61% | 452,657 +21,163 | +5% | +$13.9M |
|
15
Procter & Gamble
PG
$368B
| $291M | 0.6% | 1,914,934 -110,293 | -5% | -$16.7M |
|
16
Merck
MRK
$210B
| $289M | 0.6% | 2,606,777 +150,983 | +6% | +$16.7M |
|
17
Linde
LIN
$224B
| $283M | 0.58% | 867,009 +44,437 | +5% | +$14.5M |
|
18
Visa
V
$683B
| $265M | 0.55% | 1,276,023 -40,339 | -3% | -$8.38M |
|
19
Public Storage
PSA
$51.7B
| $263M | 0.54% | 939,727 -14,890 | -2% | -$4.18M |
|
20
Accenture
ACN
$162B
| $263M | 0.54% | 986,856 +6,713 | +0.7% | +$1.79M |
|
21
Exxon Mobil
XOM
$487B
| $259M | 0.53% | 2,352,611 +192,674 | +9% | +$21.2M |
|
|
22
Schlumberger
SLB
$55B
| $257M | 0.53% | 4,814,681 +1,308,767 | +37% | +$69.9M |
|
23
Cigna
CI
$80.3B
| $253M | 0.52% | 762,633 +35,459 | +5% | +$11.7M |
|
24
Charles Schwab
SCHW
$174B
| $250M | 0.51% | 3,002,163 -10,024 | -0.3% | -$834K |
|
25
JPMorgan Chase
JPM
$829B
| $238M | 0.49% | 1,775,661 -132,970 | -7% | -$17.8M |
|