Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$203M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Salesforce
CRM
|
$133M |
| 4 |
Applied Materials
AMAT
|
$92.1M |
| 5 |
Accenture
ACN
|
$70.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.04B | 5.15% | 8,132,616 -140,010 | -2% | -$69.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.52B | 4.48% | 22,269,379 +1,005,243 | +5% | +$159M |
|
3
Apple
AAPL
$3.45T
| $2.61B | 3.33% | 12,757,716 -14,852 | -0.1% | -$3.04M |
|
|
4
Amazon
AMZN
$2.44T
| $2.02B | 2.58% | 9,202,710 -370,786 | -4% | -$81.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.93B | 2.47% | 2,622,431 -67,706 | -3% | -$49.9M |
|
6
TSMC
TSM
$1.2T
| $1.1B | 1.4% | 4,850,155 +160,117 | +3% | +$36.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 1.39% | 6,176,860 -66,395 | -1% | -$11.7M |
|
8
Mastercard
MA
$538B
| $1.07B | 1.36% | 1,900,566 +49,027 | +3% | +$27.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 1.32% | 5,840,801 -49,676 | -0.8% | -$8.82M |
|
10
Broadcom
AVGO
$1.4T
| $1B | 1.27% | 3,634,137 -44,073 | -1% | -$12.1M |
|
11
Visa
V
$683B
| $610M | 0.78% | 1,721,493 -77,973 | -4% | -$27.6M |
|
12
Netflix
NFLX
$513B
| $553M | 0.7% | 413,379 -18,910 | -4% | -$25.3M |
|
13
Welltower
WELL
$113B
| $520M | 0.66% | 3,385,227 -108,839 | -3% | -$16.7M |
|
14
Tesla
TSLA
$1.08T
| $502M | 0.64% | 1,574,682 -62,744 | -4% | -$20M |
|
15
JPMorgan Chase
JPM
$829B
| $488M | 0.62% | 1,685,265 -140,331 | -8% | -$40.6M |
|
|
16
Salesforce
CRM
$245B
| $435M | 0.55% | 1,594,500 +486,585 | +44% | +$133M |
|
|
17
Eli Lilly
LLY
$657B
| $434M | 0.55% | 557,710 -97,917 | -15% | -$76.3M |
|
18
Booking.com
BKNG
$181B
| $434M | 0.55% | 75,195 -3,469 | -4% | -$20M |
|
19
Oracle
ORCL
$635B
| $384M | 0.49% | 1,766,772 +45,598 | +3% | +$9.92M |
|
20
Costco
COST
$418B
| $378M | 0.48% | 382,316 +26,164 | +7% | +$25.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $376M | 0.48% | 2,463,395 -140,579 | -5% | -$21.5M |
|
22
Prologis
PLD
$106B
| $376M | 0.48% | 3,570,968 +449,359 | +14% | +$47.3M |
|
23
Equinix
EQIX
$76.9B
| $375M | 0.48% | 471,613 -26,135 | -5% | -$20.8M |
|
24
Citigroup
C
$178B
| $357M | 0.46% | 4,199,327 -571,235 | -12% | -$48.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351M | 0.45% | 722,428 +15,981 | +2% | +$7.76M |
|