Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$72.8B
(+0.52%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.11B | 4.27% | 8,272,626 +194,201 | +2% | +$73M |
|
|
2
Apple
AAPL
$3.45T
| $2.83B | 3.89% | 12,772,568 +718,702 | +6% | +$159M |
|
3
NVIDIA
NVDA
$4.24T
| $2.31B | 3.17% | 21,264,136 -222,623 | -1% | -$24.2M |
|
|
4
Amazon
AMZN
$2.44T
| $1.82B | 2.51% | 9,573,496 +725,813 | +8% | +$138M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.55B | 2.13% | 2,690,137 +68,540 | +3% | +$39.5M |
|
|
6
Mastercard
MA
$538B
| $1.01B | 1.39% | 1,851,539 +185,812 | +11% | +$102M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $965M | 1.33% | 6,243,255 +434,440 | +7% | +$67.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $920M | 1.26% | 5,890,477 +133,031 | +2% | +$20.8M |
|
9
TSMC
TSM
$1.2T
| $778M | 1.07% | 4,690,038 -75,490 | -2% | -$12.5M |
|
10
UnitedHealth
UNH
$281B
| $639M | 0.88% | 1,221,397 -21,465 | -2% | -$11.2M |
|
|
11
Visa
V
$683B
| $629M | 0.86% | 1,799,466 +219,375 | +14% | +$76.7M |
|
|
12
Broadcom
AVGO
$1.4T
| $616M | 0.85% | 3,678,210 +646,344 | +21% | +$108M |
|
|
13
Eli Lilly
LLY
$657B
| $541M | 0.74% | 655,627 -68,889 | -10% | -$56.9M |
|
14
Welltower
WELL
$113B
| $535M | 0.74% | 3,494,066 +2,967 | +0.1% | +$455K |
|
15
JPMorgan Chase
JPM
$829B
| $447M | 0.61% | 1,825,596 -44,732 | -2% | -$11M |
|
16
Johnson & Johnson
JNJ
$427B
| $431M | 0.59% | 2,603,974 +165,521 | +7% | +$27.4M |
|
17
Tesla
TSLA
$1.08T
| $426M | 0.58% | 1,637,426 +131,592 | +9% | +$34.2M |
|
18
Equinix
EQIX
$76.9B
| $405M | 0.56% | 497,748 +2,475 | +0.5% | +$2.02M |
|
19
Netflix
NFLX
$513B
| $403M | 0.55% | 432,289 -27,095 | -6% | -$25.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 0.52% | 706,447 -48,754 | -6% | -$25.9M |
|
21
Procter & Gamble
PG
$368B
| $367M | 0.5% | 2,153,491 +286,595 | +15% | +$48.8M |
|
22
Booking.com
BKNG
$181B
| $363M | 0.5% | 78,664 +6,633 | +9% | +$30.6M |
|
23
Exxon Mobil
XOM
$487B
| $351M | 0.48% | 2,953,758 +92,784 | +3% | +$11M |
|
24
Linde
LIN
$224B
| $349M | 0.48% | 749,185 +60,271 | +9% | +$28M |
|
25
Prologis
PLD
$106B
| $349M | 0.48% | 3,121,609 +24,519 | +0.8% | +$2.74M |
|