Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
576
Increased
1,095
Reduced
1,384
Closed
169
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 2 |
Welltower
WELL
|
$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 4 |
NVIDIA
NVDA
|
$55M |
| 5 |
TSMC
TSM
|
$47.2M |
Top Sells
| 1 |
Linde
LIN
|
$76.1M |
| 2 |
Tesla
TSLA
|
$64.9M |
| 3 |
Lockheed Martin
LMT
|
$57.8M |
| 4 |
Ventas
VTR
|
$57.6M |
| 5 |
VEON
VEON
|
$50M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.98B | 3.89% | 6,894,987 -724 | -0% | -$208K |
|
2
Apple
AAPL
$3.45T
| $1.53B | 3% | 9,290,108 +237,460 | +3% | +$39.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $692M | 1.36% | 6,671,832 +379,293 | +6% | +$39.3M |
|
4
Amazon
AMZN
$2.44T
| $666M | 1.31% | 6,452,839 +137,767 | +2% | +$14.2M |
|
5
UnitedHealth
UNH
$281B
| $608M | 1.19% | 1,287,218 +96,689 | +8% | +$45.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $596M | 1.17% | 5,768,681 +551,939 | +11% | +$57M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $582M | 1.14% | 2,747,238 +160,898 | +6% | +$34.1M |
|
|
8
TSMC
TSM
$1.2T
| $554M | 1.09% | 5,960,006 +507,679 | +9% | +$47.2M |
|
9
Mastercard
MA
$538B
| $533M | 1.05% | 1,469,186 +91,655 | +7% | +$33.3M |
|
10
Prologis
PLD
$106B
| $530M | 1.04% | 4,256,115 +222,159 | +6% | +$27.6M |
|
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $439M | 0.86% | 1,074,264 +888,753 | +479% | +$363M |
|
12
Johnson & Johnson
JNJ
$427B
| $373M | 0.73% | 2,413,252 +197,513 | +9% | +$30.6M |
|
13
Equinix
EQIX
$76.9B
| $330M | 0.65% | 459,534 +6,877 | +2% | +$4.94M |
|
14
Adobe
ADBE
$151B
| $305M | 0.6% | 793,238 +110,884 | +16% | +$42.7M |
|
15
PepsiCo
PEP
$204B
| $298M | 0.58% | 1,636,038 -42,266 | -3% | -$7.69M |
|
|
16
NVIDIA
NVDA
$4.25T
| $296M | 0.58% | 1,070,031 +198,665 | +23% | +$55M |
|
17
Elevance Health
ELV
$71.8B
| $287M | 0.56% | 625,363 -16,733 | -3% | -$7.69M |
|
18
Visa
V
$683B
| $281M | 0.55% | 1,249,480 -26,543 | -2% | -$5.97M |
|
19
Accenture
ACN
$162B
| $275M | 0.54% | 962,259 -24,597 | -2% | -$7.02M |
|
20
Procter & Gamble
PG
$368B
| $271M | 0.53% | 1,824,996 -89,938 | -5% | -$13.4M |
|
21
Merck
MRK
$210B
| $265M | 0.52% | 2,498,245 -108,532 | -4% | -$11.5M |
|
22
JPMorgan Chase
JPM
$829B
| $261M | 0.51% | 2,002,025 +226,364 | +13% | +$29.5M |
|
23
Oracle
ORCL
$635B
| $259M | 0.51% | 2,807,933 +94,367 | +3% | +$8.69M |
|
24
Public Storage
PSA
$51.7B
| $251M | 0.49% | 832,775 -106,952 | -11% | -$32.2M |
|
|
25
Welltower
WELL
$113B
| $239M | 0.47% | 3,339,433 +1,177,163 | +54% | +$84.3M |
|