Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,292
Reduced
1,414
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.63B | 4.68% | 6,993,402 -145,326 | -2% | -$54.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.77B | 3.15% | 9,173,759 +500,302 | +6% | +$96.4M |
|
|
3
Amazon
AMZN
$2.44T
| $1.07B | 1.9% | 7,037,473 +488,602 | +7% | +$74.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $878M | 1.56% | 2,477,463 +9,475 | +0.4% | +$3.36M |
|
5
NVIDIA
NVDA
$4.24T
| $862M | 1.53% | 1,740,167 +95,997 | +6% | +$47.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $836M | 1.49% | 5,928,189 -170,766 | -3% | -$24.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $821M | 1.46% | 5,871,290 -352,199 | -6% | -$49.2M |
|
8
Mastercard
MA
$538B
| $639M | 1.14% | 1,497,169 -47,910 | -3% | -$20.4M |
|
9
TSMC
TSM
$1.2T
| $613M | 1.09% | 5,892,742 +96,661 | +2% | +$10.1M |
|
10
UnitedHealth
UNH
$281B
| $607M | 1.08% | 1,152,897 -18,510 | -2% | -$9.74M |
|
|
11
Prologis
PLD
$106B
| $515M | 0.92% | 3,853,682 -419,179 | -10% | -$56M |
|
12
Equinix
EQIX
$76.9B
| $419M | 0.75% | 520,213 +35,706 | +7% | +$28.8M |
|
13
Welltower
WELL
$113B
| $356M | 0.63% | 3,944,283 +511,144 | +15% | +$46.1M |
|
14
Visa
V
$683B
| $353M | 0.63% | 1,354,624 -11,226 | -0.8% | -$2.92M |
|
15
Accenture
ACN
$162B
| $346M | 0.62% | 987,318 -29,365 | -3% | -$10.3M |
|
16
Adobe
ADBE
$151B
| $337M | 0.6% | 564,780 -57,237 | -9% | -$34.1M |
|
17
Linde
LIN
$224B
| $310M | 0.55% | 755,351 -49,957 | -6% | -$20.5M |
|
18
JPMorgan Chase
JPM
$829B
| $302M | 0.54% | 1,777,588 +134,824 | +8% | +$22.9M |
|
19
Eli Lilly
LLY
$657B
| $301M | 0.54% | 516,804 +8,309 | +2% | +$4.84M |
|
20
Elevance Health
ELV
$71.8B
| $288M | 0.51% | 610,693 +3,902 | +0.6% | +$1.84M |
|
21
Digital Realty Trust
DLR
$57.2B
| $286M | 0.51% | 2,118,834 +253,755 | +14% | +$34.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $283M | 0.5% | 1,807,604 -98,713 | -5% | -$15.5M |
|
23
Procter & Gamble
PG
$368B
| $267M | 0.47% | 1,819,574 -137,119 | -7% | -$20.1M |
|
24
Tesla
TSLA
$1.08T
| $255M | 0.45% | 1,022,377 -67,884 | -6% | -$16.9M |
|
25
Public Storage
PSA
$51.7B
| $248M | 0.44% | 812,793 +7,414 | +0.9% | +$2.26M |
|