Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$51.8B
(+1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,402
Reduced
1,382
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.4M |
| 3 |
Digital Realty Trust
DLR
|
$52.2M |
| 4 |
Linde
LIN
|
$43.7M |
| 5 |
UDR
UDR
|
$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$372M |
| 2 |
Adobe
ADBE
|
$102M |
| 3 |
Micron Technology
MU
|
$79.4M |
| 4 |
Merck
MRK
|
$53.5M |
| 5 |
Intel
INTC
|
$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.37B | 4.58% | 6,982,278 +87,291 | +1% | +$29.7M |
|
2
Apple
AAPL
$3.45T
| $1.76B | 3.4% | 9,084,737 -205,371 | -2% | -$39.8M |
|
3
Amazon
AMZN
$2.44T
| $846M | 1.63% | 6,494,418 +41,579 | +0.6% | +$5.42M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $781M | 1.51% | 2,724,872 -22,366 | -0.8% | -$6.41M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $770M | 1.49% | 6,368,713 -303,119 | -5% | -$36.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $745M | 1.44% | 6,231,552 +462,871 | +8% | +$55.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $623M | 1.2% | 1,484,900 +414,869 | +39% | +$174M |
|
8
Mastercard
MA
$538B
| $603M | 1.16% | 1,535,856 +66,670 | +5% | +$26.2M |
|
9
UnitedHealth
UNH
$281B
| $600M | 1.16% | 1,248,453 -38,765 | -3% | -$18.6M |
|
10
TSMC
TSM
$1.2T
| $591M | 1.14% | 5,859,962 -100,044 | -2% | -$10.1M |
|
11
Prologis
PLD
$106B
| $495M | 0.96% | 4,041,420 -214,695 | -5% | -$26.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $386M | 0.75% | 2,337,754 -75,498 | -3% | -$12.5M |
|
13
Equinix
EQIX
$76.9B
| $357M | 0.69% | 456,143 -3,391 | -0.7% | -$2.66M |
|
14
Accenture
ACN
$162B
| $304M | 0.59% | 986,133 +23,874 | +2% | +$7.37M |
|
15
Oracle
ORCL
$635B
| $294M | 0.57% | 2,472,078 -335,855 | -12% | -$39.9M |
|
|
16
Linde
LIN
$224B
| $292M | 0.56% | 767,423 +114,715 | +18% | +$43.7M |
|
|
17
Adobe
ADBE
$151B
| $286M | 0.55% | 584,911 -208,327 | -26% | -$102M |
|
18
Visa
V
$683B
| $282M | 0.54% | 1,190,954 -58,526 | -5% | -$13.9M |
|
19
Welltower
WELL
$113B
| $278M | 0.54% | 3,444,644 +105,211 | +3% | +$8.5M |
|
20
PepsiCo
PEP
$204B
| $271M | 0.52% | 1,466,765 -169,273 | -10% | -$31.3M |
|
21
Procter & Gamble
PG
$368B
| $266M | 0.51% | 1,758,990 -66,006 | -4% | -$9.99M |
|
22
Tesla
TSLA
$1.08T
| $258M | 0.5% | 989,243 -42,870 | -4% | -$11.2M |
|
23
JPMorgan Chase
JPM
$829B
| $247M | 0.48% | 1,699,115 -302,910 | -15% | -$44M |
|
24
Schlumberger
SLB
$55B
| $239M | 0.46% | 4,875,651 +291,238 | +6% | +$14.3M |
|
25
Exxon Mobil
XOM
$487B
| $238M | 0.46% | 2,219,954 +89,855 | +4% | +$9.64M |
|