Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(-2.6%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,492
Reduced
1,438
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.2M |
| 2 |
Ventas
VTR
|
$53M |
| 3 |
Vanguard Value ETF
VTV
|
$52.8M |
| 4 |
CRH
CRH
|
$49.7M |
| 5 |
Microsoft
MSFT
|
$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.2M |
| 3 |
Apple
AAPL
|
$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.25B | 4.46% | 7,138,728 +156,450 | +2% | +$49.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.48B | 2.94% | 8,673,457 -411,280 | -5% | -$70.4M |
|
3
Amazon
AMZN
$2.44T
| $832M | 1.65% | 6,548,871 +54,453 | +0.8% | +$6.92M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $816M | 1.62% | 6,223,489 -8,063 | -0.1% | -$1.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $805M | 1.59% | 6,098,955 -269,758 | -4% | -$35.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $741M | 1.47% | 2,467,988 -256,884 | -9% | -$77.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $714M | 1.41% | 1,644,170 +159,270 | +11% | +$69.2M |
|
8
Mastercard
MA
$538B
| $612M | 1.21% | 1,545,079 +9,223 | +0.6% | +$3.66M |
|
9
UnitedHealth
UNH
$281B
| $591M | 1.17% | 1,171,407 -77,046 | -6% | -$38.9M |
|
10
TSMC
TSM
$1.2T
| $504M | 1% | 5,796,081 -63,881 | -1% | -$5.55M |
|
11
Prologis
PLD
$106B
| $479M | 0.95% | 4,272,861 +231,441 | +6% | +$26M |
|
12
Equinix
EQIX
$76.9B
| $352M | 0.7% | 484,507 +28,364 | +6% | +$20.6M |
|
13
Adobe
ADBE
$151B
| $317M | 0.63% | 622,017 +37,106 | +6% | +$18.9M |
|
14
Visa
V
$683B
| $314M | 0.62% | 1,365,850 +174,896 | +15% | +$40.3M |
|
15
Accenture
ACN
$162B
| $312M | 0.62% | 1,016,683 +30,550 | +3% | +$9.37M |
|
16
Linde
LIN
$224B
| $300M | 0.59% | 805,308 +37,885 | +5% | +$14.1M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $297M | 0.59% | 1,906,317 -431,437 | -18% | -$67.3M |
|
18
Procter & Gamble
PG
$368B
| $286M | 0.57% | 1,956,693 +197,703 | +11% | +$28.8M |
|
19
Welltower
WELL
$113B
| $281M | 0.56% | 3,433,139 -11,505 | -0.3% | -$941K |
|
20
Eli Lilly
LLY
$657B
| $274M | 0.54% | 508,495 +33,377 | +7% | +$18M |
|
21
Tesla
TSLA
$1.08T
| $272M | 0.54% | 1,090,261 +101,018 | +10% | +$25.2M |
|
22
Schlumberger
SLB
$55B
| $271M | 0.54% | 4,635,298 -240,353 | -5% | -$14M |
|
23
Elevance Health
ELV
$71.8B
| $266M | 0.53% | 606,791 +70,884 | +13% | +$31M |
|
24
PepsiCo
PEP
$204B
| $248M | 0.49% | 1,464,412 -2,353 | -0.2% | -$399K |
|
25
JPMorgan Chase
JPM
$829B
| $238M | 0.47% | 1,642,764 -56,351 | -3% | -$8.18M |
|