Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$72.4B
(+4.8%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,619
Reduced
1,549
Closed
163
Top Buys
| 1 |
NVIDIA
NVDA
|
$393M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Amazon
AMZN
|
$175M |
| 4 |
Broadcom
AVGO
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$170M |
Top Sells
| 1 |
Realty Income
O
|
$86.9M |
| 2 |
Canadian National Railway
CNI
|
$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$58.5M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
Accenture
ACN
|
$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.41B | 4.71% | 8,078,425 +587,783 | +8% | +$248M |
|
2
Apple
AAPL
$3.45T
| $3.02B | 4.17% | 12,053,866 +540,219 | +5% | +$135M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.89B | 4% | 21,486,759 +2,913,826 | +16% | +$393M |
|
|
4
Amazon
AMZN
$2.44T
| $1.94B | 2.68% | 8,847,683 +798,110 | +10% | +$175M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 2.12% | 2,621,597 +290,218 | +12% | +$170M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 1.52% | 5,808,815 +66,166 | +1% | +$12.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 1.52% | 5,757,446 +504,136 | +10% | +$96.1M |
|
8
TSMC
TSM
$1.2T
| $942M | 1.3% | 4,765,528 +155,570 | +3% | +$30.7M |
|
9
Mastercard
MA
$538B
| $877M | 1.21% | 1,665,727 +237,316 | +17% | +$125M |
|
|
10
Broadcom
AVGO
$1.4T
| $704M | 0.97% | 3,031,866 +746,081 | +33% | +$173M |
|
11
UnitedHealth
UNH
$281B
| $629M | 0.87% | 1,242,862 +110,302 | +10% | +$55.8M |
|
12
Tesla
TSLA
$1.08T
| $612M | 0.85% | 1,505,834 +242,723 | +19% | +$98.6M |
|
13
Eli Lilly
LLY
$657B
| $559M | 0.77% | 724,516 +61,998 | +9% | +$47.9M |
|
14
Visa
V
$683B
| $499M | 0.69% | 1,580,091 +117,463 | +8% | +$37.1M |
|
15
Equinix
EQIX
$76.9B
| $467M | 0.64% | 495,273 -1,975 | -0.4% | -$1.86M |
|
16
JPMorgan Chase
JPM
$829B
| $448M | 0.62% | 1,870,328 -78,125 | -4% | -$18.7M |
|
17
Welltower
WELL
$113B
| $440M | 0.61% | 3,491,099 -311,856 | -8% | -$39.3M |
|
18
Netflix
NFLX
$513B
| $410M | 0.57% | 459,384 +37,478 | +9% | +$33.4M |
|
19
Digital Realty Trust
DLR
$57.2B
| $368M | 0.51% | 2,078,317 +299,268 | +17% | +$53.1M |
|
20
Booking.com
BKNG
$181B
| $358M | 0.49% | 72,031 +8,902 | +14% | +$44.3M |
|
21
Citigroup
C
$178B
| $354M | 0.49% | 5,031,791 +97,786 | +2% | +$6.88M |
|
22
Johnson & Johnson
JNJ
$427B
| $352M | 0.49% | 2,438,453 +158,873 | +7% | +$23M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342M | 0.47% | 755,201 +39,541 | +6% | +$17.9M |
|
24
ServiceNow
NOW
$190B
| $339M | 0.47% | 319,156 +11,225 | +4% | +$11.9M |
|
25
Prologis
PLD
$106B
| $327M | 0.45% | 3,097,090 -352,590 | -10% | -$37.3M |
|