Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+13%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
221
Increased
1,566
Reduced
1,191
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.12B | 4.93% | 7,420,260 +426,858 | +6% | +$180M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.74B | 2.74% | 1,923,512 +183,345 | +11% | +$166M |
|
|
3
Apple
AAPL
$3.45T
| $1.66B | 2.62% | 9,688,026 +514,267 | +6% | +$88.3M |
|
|
4
Amazon
AMZN
$2.44T
| $1.44B | 2.27% | 7,964,594 +927,121 | +13% | +$167M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.25B | 1.98% | 2,576,461 +98,998 | +4% | +$48.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $856M | 1.35% | 5,669,157 -202,133 | -3% | -$30.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $847M | 1.34% | 5,560,874 -367,315 | -6% | -$55.9M |
|
8
TSMC
TSM
$1.2T
| $754M | 1.19% | 5,539,523 -353,219 | -6% | -$48.1M |
|
9
Mastercard
MA
$538B
| $746M | 1.18% | 1,549,430 +52,261 | +3% | +$25.1M |
|
10
Prologis
PLD
$106B
| $546M | 0.86% | 4,195,329 +341,647 | +9% | +$44.5M |
|
11
UnitedHealth
UNH
$281B
| $532M | 0.84% | 1,075,129 -77,768 | -7% | -$38.5M |
|
12
Eli Lilly
LLY
$657B
| $444M | 0.7% | 570,406 +53,602 | +10% | +$41.7M |
|
13
Equinix
EQIX
$76.9B
| $424M | 0.67% | 513,711 -6,502 | -1% | -$5.36M |
|
14
Welltower
WELL
$113B
| $414M | 0.65% | 4,433,816 +489,533 | +12% | +$45.7M |
|
15
Visa
V
$683B
| $403M | 0.64% | 1,445,368 +90,744 | +7% | +$25.3M |
|
16
JPMorgan Chase
JPM
$829B
| $373M | 0.59% | 1,861,761 +84,173 | +5% | +$16.9M |
|
17
Linde
LIN
$224B
| $359M | 0.57% | 773,533 +18,182 | +2% | +$8.44M |
|
18
Elevance Health
ELV
$71.8B
| $335M | 0.53% | 646,574 +35,881 | +6% | +$18.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $329M | 0.52% | 2,082,731 +275,127 | +15% | +$43.5M |
|
20
Digital Realty Trust
DLR
$57.2B
| $319M | 0.5% | 2,213,433 +94,599 | +4% | +$13.6M |
|
21
Merck
MRK
$210B
| $311M | 0.49% | 2,361,408 +357,133 | +18% | +$47.1M |
|
22
Procter & Gamble
PG
$368B
| $311M | 0.49% | 1,916,720 +97,146 | +5% | +$15.8M |
|
23
Accenture
ACN
$162B
| $310M | 0.49% | 895,322 -91,996 | -9% | -$31.8M |
|
24
Adobe
ADBE
$151B
| $305M | 0.48% | 603,529 +38,749 | +7% | +$19.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 0.44% | 658,537 +42,456 | +7% | +$17.8M |
|