Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,954
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
+$78.7M
2
+$74M
3
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
Allegion
ALLE
+$48.1M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$3.11B 4.27%
8,272,626
+194,201
AAPL icon
2
Apple
AAPL
$3.7T
$2.83B 3.89%
12,772,568
+718,702
NVDA icon
3
NVIDIA
NVDA
$4.38T
$2.31B 3.17%
21,264,136
-222,623
AMZN icon
4
Amazon
AMZN
$2.3T
$1.82B 2.51%
9,573,496
+725,813
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.55B 2.13%
2,690,137
+68,540
MA icon
6
Mastercard
MA
$509B
$1.01B 1.39%
1,851,539
+185,812
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$965M 1.33%
6,243,255
+434,440
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$920M 1.26%
5,890,477
+133,031
TSM icon
9
TSMC
TSM
$1.58T
$778M 1.07%
4,690,038
-75,490
UNH icon
10
UnitedHealth
UNH
$327B
$639M 0.88%
1,221,397
-21,465
V icon
11
Visa
V
$671B
$629M 0.86%
1,799,466
+219,375
AVGO icon
12
Broadcom
AVGO
$1.66T
$616M 0.85%
3,678,210
+646,344
LLY icon
13
Eli Lilly
LLY
$741B
$541M 0.74%
655,627
-68,889
WELL icon
14
Welltower
WELL
$115B
$535M 0.74%
3,494,066
+2,967
JPM icon
15
JPMorgan Chase
JPM
$832B
$447M 0.61%
1,825,596
-44,732
JNJ icon
16
Johnson & Johnson
JNJ
$460B
$431M 0.59%
2,603,974
+165,521
TSLA icon
17
Tesla
TSLA
$1.45T
$426M 0.58%
1,637,426
+131,592
EQIX icon
18
Equinix
EQIX
$80.5B
$405M 0.56%
497,748
+2,475
NFLX icon
19
Netflix
NFLX
$511B
$403M 0.55%
432,289
-27,095
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$376M 0.52%
706,447
-48,754
PG icon
21
Procter & Gamble
PG
$345B
$367M 0.5%
2,153,491
+286,595
BKNG icon
22
Booking.com
BKNG
$165B
$363M 0.5%
78,664
+6,633
XOM icon
23
Exxon Mobil
XOM
$476B
$351M 0.48%
2,953,758
+92,784
LIN icon
24
Linde
LIN
$212B
$349M 0.48%
749,185
+60,271
PLD icon
25
Prologis
PLD
$114B
$349M 0.48%
3,121,609
+24,519
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