Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
+$62.1B
(-2.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
361
Increased
1,519
Reduced
1,398
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03B |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
Chipotle Mexican Grill
CMG
|
$96.9M |
| 4 |
Philip Morris
PM
|
$61.3M |
| 5 |
Exxon Mobil
XOM
|
$56.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
TSMC
TSM
|
$120M |
| 3 |
Equinix
EQIX
|
$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.9M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.15B | 5.07% | 7,026,859 -393,401 | -5% | -$176M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.27B | 3.66% | 18,377,244 +16,453,732 | +855% | +$2.03B |
|
|
3
Apple
AAPL
$3.45T
| $2.23B | 3.59% | 10,565,265 +877,239 | +9% | +$185M |
|
4
Amazon
AMZN
$2.44T
| $1.5B | 2.41% | 7,728,997 -235,597 | -3% | -$45.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 1.95% | 2,394,088 -182,373 | -7% | -$92.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $988M | 1.59% | 5,405,812 -263,345 | -5% | -$48.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $948M | 1.53% | 5,158,562 -402,312 | -7% | -$73.9M |
|
|
8
TSMC
TSM
$1.2T
| $842M | 1.36% | 4,849,133 -690,390 | -12% | -$120M |
|
9
Mastercard
MA
$538B
| $628M | 1.01% | 1,422,059 -127,371 | -8% | -$56.2M |
|
10
Eli Lilly
LLY
$657B
| $524M | 0.84% | 578,208 +7,802 | +1% | +$7.07M |
|
11
UnitedHealth
UNH
$281B
| $520M | 0.84% | 1,024,515 -50,614 | -5% | -$25.7M |
|
12
Welltower
WELL
$113B
| $435M | 0.7% | 4,179,262 -254,554 | -6% | -$26.5M |
|
13
Prologis
PLD
$106B
| $430M | 0.69% | 3,833,243 -362,086 | -9% | -$40.6M |
|
14
Digital Realty Trust
DLR
$57.2B
| $366M | 0.59% | 2,410,853 +197,420 | +9% | +$30M |
|
15
JPMorgan Chase
JPM
$829B
| $357M | 0.58% | 1,767,359 -94,402 | -5% | -$19.1M |
|
16
Visa
V
$683B
| $351M | 0.57% | 1,336,220 -109,148 | -8% | -$28.7M |
|
17
Broadcom
AVGO
$1.4T
| $324M | 0.52% | 202,322 +3,605 | +2% | +$5.78M |
|
18
Linde
LIN
$224B
| $321M | 0.52% | 731,686 -41,847 | -5% | -$18.4M |
|
19
Elevance Health
ELV
$71.8B
| $316M | 0.51% | 585,206 -61,368 | -9% | -$33.2M |
|
20
Adobe
ADBE
$151B
| $309M | 0.5% | 557,272 -46,257 | -8% | -$25.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $302M | 0.49% | 2,068,337 -14,394 | -0.7% | -$2.1M |
|
|
22
Exxon Mobil
XOM
$487B
| $298M | 0.48% | 2,591,653 +489,690 | +23% | +$56.4M |
|
23
Procter & Gamble
PG
$368B
| $297M | 0.48% | 1,801,584 -115,136 | -6% | -$19M |
|
|
24
Equinix
EQIX
$76.9B
| $291M | 0.47% | 384,400 -129,311 | -25% | -$97.8M |
|
25
Accenture
ACN
$162B
| $282M | 0.46% | 930,863 +35,541 | +4% | +$10.8M |
|