Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$69.1B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
280
Increased
1,684
Reduced
1,438
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
$359M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Microsoft
MSFT
|
$199M |
| 4 |
Equinix
EQIX
|
$100M |
| 5 |
Eli Lilly
LLY
|
$74.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$102M |
| 2 |
Medtronic
MDT
|
$66.8M |
| 3 |
Charles Schwab
SCHW
|
$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
$50.7M |
| 5 |
Prologis
PLD
|
$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.22B | 4.67% | 7,490,642 +463,783 | +7% | +$199M |
|
|
2
Apple
AAPL
$3.45T
| $2.68B | 3.88% | 11,513,647 +948,382 | +9% | +$221M |
|
3
NVIDIA
NVDA
$4.24T
| $2.26B | 3.27% | 18,572,933 +195,689 | +1% | +$23.8M |
|
4
Amazon
AMZN
$2.44T
| $1.5B | 2.17% | 8,049,573 +320,576 | +4% | +$59.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 1.93% | 2,331,379 -62,709 | -3% | -$35.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $950M | 1.38% | 5,742,649 +336,837 | +6% | +$55.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $877M | 1.27% | 5,253,310 +94,748 | +2% | +$15.8M |
|
8
TSMC
TSM
$1.2T
| $801M | 1.16% | 4,609,958 -239,175 | -5% | -$41.6M |
|
9
Mastercard
MA
$538B
| $705M | 1.02% | 1,428,411 +6,352 | +0.4% | +$3.14M |
|
10
UnitedHealth
UNH
$281B
| $662M | 0.96% | 1,132,560 +108,045 | +11% | +$63.2M |
|
|
11
Eli Lilly
LLY
$657B
| $586M | 0.85% | 662,518 +84,310 | +15% | +$74.6M |
|
12
Welltower
WELL
$113B
| $487M | 0.7% | 3,802,955 -376,307 | -9% | -$48.2M |
|
|
13
Equinix
EQIX
$76.9B
| $441M | 0.64% | 497,248 +112,848 | +29% | +$100M |
|
|
14
Prologis
PLD
$106B
| $435M | 0.63% | 3,449,680 -383,563 | -10% | -$48.4M |
|
15
JPMorgan Chase
JPM
$829B
| $411M | 0.59% | 1,948,453 +181,094 | +10% | +$38.2M |
|
16
Visa
V
$683B
| $402M | 0.58% | 1,462,628 +126,408 | +9% | +$34.8M |
|
|
17
Broadcom
AVGO
$1.4T
| $394M | 0.57% | 2,285,785 +2,083,463 | +1,030% | +$359M |
|
18
Linde
LIN
$224B
| $372M | 0.54% | 780,763 +49,077 | +7% | +$23.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $369M | 0.53% | 2,279,580 +211,243 | +10% | +$34.2M |
|
20
Exxon Mobil
XOM
$487B
| $368M | 0.53% | 3,141,030 +549,377 | +21% | +$64.4M |
|
21
Accenture
ACN
$162B
| $351M | 0.51% | 994,584 +63,721 | +7% | +$22.5M |
|
22
Procter & Gamble
PG
$368B
| $334M | 0.48% | 1,929,093 +127,509 | +7% | +$22.1M |
|
23
Tesla
TSLA
$1.08T
| $330M | 0.48% | 1,263,111 +284,614 | +29% | +$74.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 0.48% | 715,660 +111,643 | +18% | +$51.3M |
|
25
Oracle
ORCL
$635B
| $321M | 0.47% | 1,888,423 +65,087 | +4% | +$11.1M |
|