Asset Manager
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Russell Investments Group, Ltd.
REX HOUSE 10 REGENT STREET, LONDON SW1Y4PE • 206-505-7877
Market Value
$112.9B
+22.8%
Holdings
4,363
+215
New Purchases
317
Added To
2,557
Closed
175
Reduced
1,160
Top 10 Concentration
26.1%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.61% | 0.40% | +1.21% | $1.8B |
| VOO | 0.80% | 0.01% | +0.79% | $899M |
| AMD | 0.88% | 0.33% | +0.56% | $998M |
| KLAC | 0.56% | 0.20% | +0.36% | $628M |
| AMAT | 0.81% | 0.46% | +0.35% | $915M |
| LRCX | 0.78% | 0.49% | +0.29% | $882M |
| INTC | 0.35% | 0.13% | +0.22% | $396M |
| AVGO | 1.85% | 1.63% | +0.22% | $2.1B |
| GOOG | 2.26% | 2.05% | +0.22% | $2.6B |
| AMZN | 2.65% | 2.43% | +0.21% | $3.0B |
| CRWD | 0.27% | 0.07% | +0.20% | $305M |
| STX | 0.59% | 0.41% | +0.18% | $664M |
| SNDK | 0.25% | 0.10% | +0.16% | $285M |
| UNH | 0.52% | 0.37% | +0.15% | $582M |
| MRVL | 0.23% | 0.08% | +0.14% | $254M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.03% | 3.69% | -0.65% | $3.4B |
| NVDA | 5.29% | 5.57% | -0.28% | $6.0B |
| META | 1.42% | 1.68% | -0.25% | $1.6B |
| NOW | 0.13% | 0.32% | -0.20% | $146M |
| ACN | 0.15% | 0.30% | -0.15% | $167M |
| MA | 0.90% | 1.05% | -0.15% | $1.0B |
| CME | 0.22% | 0.37% | -0.15% | $245M |
| TJX | 0.30% | 0.45% | -0.15% | $341M |
| T | 0.19% | 0.34% | -0.15% | $218M |
| NFLX | 0.22% | 0.36% | -0.14% | $249M |
| XONA.DE | 0.39% | 0.52% | -0.13% | $442M |
| PLTR | 0.17% | 0.29% | -0.12% | $197M |
| JNJ | 0.60% | 0.72% | -0.11% | $682M |
| INTU | 0.13% | 0.24% | -0.11% | $145M |
| CRM | 0.21% | 0.32% | -0.11% | $239M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.4% |
| Financial Services | 13.8% |
| Healthcare | 9.9% |
| Consumer Cyclical | 9.7% |
| Industrials | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $52.4B | 46.5% |
| Large Cap | 1,061 | $49.3B | 43.7% |
| Mid Cap | 1,323 | $8.7B | 7.7% |
| Small Cap | 1,316 | $2.2B | 2.0% |
| Micro Cap | 573 | $181M | 0.2% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$2.8B
Avg P/E
32.9
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,674
# ETFs / Funds
689
Top Holdings (4,363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.29% | 29,992,581 | $6.0B | $199.27 | $852M | +328,703 | +1.1% | |
| 2 | AAPL | 4.26% | 16,687,359 | $4.8B | $287.92 | $836M | +975,935 | +6.2% | |
| 3 | MSFT | 3.03% | 9,197,996 | $3.4B | $372.41 | $37M | +365 | — | |
| 4 | AMZN | 2.65% | 12,517,823 | $3.0B | $238.59 | $752M | +1,741,414 | +16.2% | |
| 5 | GOOG | 2.26% | 7,235,434 | $2.6B | $353.06 | $672M | +629,555 | +9.5% | |
| 6 | GOOGL | 2.18% | 6,895,890 | $2.5B | $356.80 | $394M | -369,353 | -5.1% | |
| 7 | AVGO | 1.85% | 5,546,065 | $2.1B | $376.97 | $590M | +664,439 | +13.6% | |
| 8 | MU | 1.61% | 1,579,950 | $1.8B | $1,153.20 | $1.5B | +482,275 | +43.9% | |
| 9 | TSM | 1.52% | 3,605,892 | $1.7B | $477.21 | $446M | -170,116 | -4.5% | |
| 10 | META | 1.42% | 2,855,614 | $1.6B | $563.18 | $67M | +141,195 | +5.2% | |
| 11 | MA | 0.90% | 1,977,565 | $1.0B | $513.28 | $46M | +36,585 | +1.9% | |
| 12 | AMD | 0.88% | 1,741,753 | $998M | $572.86 | $697M | +249,824 | +16.8% | |
| 13 | LLY | 0.83% | 781,929 | $942M | $1,205.27 | $222M | -7,815 | -1.0% | |
| 14 | TSLA | 0.83% | 2,246,313 | $940M | $418.44 | $124M | +26,797 | +1.2% | |
| 15 | AMAT | 0.81% | 1,274,698 | $915M | $718.08 | $492M | +23,366 | +1.9% | |
| 16 | VOO | 0.80% | 1,308,720 | $899M | $686.81 | $891M | +1,295,988 | +10179.0% | |
| 17 | LRCX | 0.78% | 2,054,067 | $882M | $429.40 | $430M | -90,022 | -4.2% | |
| 18 | JPM | 0.69% | 2,360,586 | $774M | $327.81 | $119M | +116,479 | +5.2% | |
| 19 | V | 0.66% | 2,159,245 | $740M | $342.88 | $159M | +231,027 | +12.0% | |
| 20 | JNJ | 0.60% | 2,675,500 | $682M | $254.77 | $23M | -25,381 | -0.9% | |
| 21 | STX | 0.59% | 687,394 | $664M | $965.27 | $287M | -279,067 | -28.9% | |
| 22 | WELL | 0.57% | 2,853,498 | $648M | $227.00 | $81M | -16,021 | -0.6% | |
| 23 | KLAC | 0.56% | 2,120,687 | $628M | $296.23 | $443M | +1,992,087 | +1549.1% | |
| 24 | UNH | 0.52% | 1,397,476 | $582M | $416.19 | $242M | +138,837 | +11.0% | |
| 25 | EQIX | 0.46% | 492,246 | $518M | $1,051.67 | $9M | -27,889 | -5.4% | |
| 26 | CSCO | 0.46% | 4,396,263 | $517M | $117.53 | $221M | +578,091 | +15.1% | |
| 27 | BRK-B | 0.46% | 1,029,361 | $515M | $500.30 | $81M | +124,050 | +13.7% | |
| 28 | BAC | 0.45% | 8,940,737 | $511M | $57.10 | $104M | +566,055 | +6.8% | |
| 29 | C | 0.45% | 3,613,190 | $507M | $140.43 | $153M | +468,546 | +14.9% | |
| 30 | COST | 0.44% | 531,750 | $498M | $937.30 | $37M | +68,372 | +14.8% | |
| 31 | XONA.DE | 0.39% | 3,235,410 | $442M | $136.67 | -$38M | +404,725 | +14.3% | |
| 32 | NEE | 0.38% | 4,858,233 | $426M | $87.79 | $29M | +581,259 | +13.6% | |
| 33 | ABBV | 0.36% | 1,621,115 | $409M | $252.02 | $82M | +114,730 | +7.6% | |
| 34 | BKNG | 0.36% | 2,245,959 | $402M | $178.94 | $44M | +2,160,687 | +2533.9% | |
| 35 | PLD | 0.35% | 2,936,396 | $398M | $135.70 | $27M | +120,652 | +4.3% | |
| 36 | INTC | 0.35% | 2,884,489 | $396M | $137.28 | $278M | +140,006 | +5.1% | |
| 37 | DLR | 0.35% | 2,148,435 | $393M | $182.91 | -$6M | -82,953 | -3.7% | |
| 38 | AZN | 0.34% | 2,033,587 | $382M | $187.98 | -$7M | +30,559 | +1.5% | |
| 39 | LIN | 0.34% | 732,937 | $380M | $518.70 | -$9M | -51,681 | -6.6% | |
| 40 | AGG | 0.33% | 3,769,235 | $373M | $98.98 | $102M | +1,039,832 | +38.1% | |
| 41 | APH | 0.32% | 2,063,491 | $362M | $175.41 | $160M | +458,634 | +28.6% | |
| 42 | TJX | 0.30% | 2,253,128 | $341M | $151.46 | -$74M | -359,670 | -13.8% | |
| 43 | MRK | 0.29% | 2,578,024 | $332M | $128.75 | $30M | +51,393 | +2.0% | |
| 44 | WFC | 0.29% | 3,987,546 | $330M | $82.73 | $57M | +547,675 | +15.9% | |
| 45 | WMT | 0.29% | 2,850,595 | $323M | $113.36 | $11M | +335,786 | +13.3% | |
| 46 | UBS | 0.28% | 6,405,254 | $318M | $49.65 | $23M | -1,333,644 | -17.2% | |
| 47 | GE | 0.28% | 850,335 | $318M | $373.73 | $111M | +117,079 | +16.0% | |
| 48 | CVS | 0.28% | 3,022,292 | $313M | $103.46 | $106M | +144,523 | +5.0% | |
| 49 | CRWD | 0.27% | 400,792 | $305M | $761.86 | $239M | +229,985 | +134.7% | |
| 50 | TXN | 0.26% | 1,006,124 | $298M | $295.70 | $112M | +41,320 | +4.3% | |
| 51 | ADI | 0.25% | 721,472 | $285M | $395.72 | $114M | +171,531 | +31.2% | |
| 52 | SNDK | 0.25% | 126,175 | $285M | $2,257.18 | $197M | -11,742 | -8.5% | |
| 53 | MCO | 0.25% | 622,705 | $282M | $452.91 | $14M | +8,341 | +1.4% | |
| 54 | GEV | 0.25% | 239,740 | $280M | $1,168.46 | $92M | +23,265 | +10.8% | |
| 55 | PANW | 0.24% | 810,831 | $276M | $339.97 | $153M | +39,678 | +5.2% | |
| 56 | COF | 0.24% | 1,354,245 | $272M | $200.81 | $51M | +141,253 | +11.7% | |
| 57 | PG | 0.24% | 1,821,155 | $267M | $146.72 | $9M | +32,369 | +1.8% | |
| 58 | PEP | 0.23% | 1,898,888 | $258M | $136.12 | -$48M | -70,888 | -3.6% | |
| 59 | ANET | 0.23% | 1,523,652 | $257M | $168.80 | $52M | -168,428 | -9.9% | |
| 60 | MRVL | 0.23% | 886,470 | $254M | $286.61 | $180M | +71,803 | +8.8% | |
| 61 | HD | 0.22% | 712,143 | $251M | $352.30 | $3M | -45,263 | -6.0% | |
| 62 | CAT | 0.22% | 235,664 | $250M | $1,061.74 | $109M | +34,175 | +17.0% | |
| 63 | NFLX | 0.22% | 3,462,236 | $249M | $71.87 | -$85M | -25,814 | -0.7% | |
| 64 | DAL | 0.22% | 2,642,524 | $247M | $93.63 | $69M | -50,590 | -1.9% | |
| 65 | CVX | 0.22% | 1,476,849 | $245M | $165.92 | -$44M | +82,572 | +5.9% | |
| 66 | CME | 0.22% | 1,109,315 | $245M | $220.72 | -$97M | -46,680 | -4.0% | |
| 67 | BMY | 0.22% | 4,215,423 | $244M | $57.95 | -$30M | -328,301 | -7.2% | |
| 68 | FTNT | 0.22% | 1,579,620 | $243M | $154.06 | $138M | +285,941 | +22.1% | |
| 69 | ADBE | 0.21% | 1,182,744 | $243M | $205.16 | -$21M | +98,580 | +9.1% | |
| 70 | RY | 0.21% | 1,163,553 | $240M | $206.16 | $76M | +138,144 | +13.5% | |
| 71 | CRM | 0.21% | 1,524,727 | $239M | $156.85 | -$59M | -73,204 | -4.6% | |
| 72 | TOTB.DE | 0.21% | 3,035,893 | $236M | $77.82 | -$33M | +146,980 | +5.1% | |
| 73 | CI | 0.21% | 844,481 | $233M | $275.94 | $14M | +19,937 | +2.4% | |
| 74 | MS | 0.20% | 1,100,822 | $231M | $209.54 | $59M | +49,245 | +4.7% | |
| 75 | AXP | 0.20% | 679,228 | $230M | $338.79 | $40M | +47,462 | +7.5% | |
| 76 | WDC | 0.20% | 348,674 | $223M | $640.66 | $116M | -53,001 | -13.2% | |
| 77 | EBAY | 0.20% | 1,991,310 | $222M | $111.55 | $65M | +250,996 | +14.4% | |
| 78 | DIS | 0.19% | 2,269,733 | $219M | $96.55 | $65M | +667,715 | +41.7% | |
| 79 | T | 0.19% | 10,452,106 | $218M | $20.83 | -$95M | -355,986 | -3.3% | |
| 80 | PSA | 0.19% | 682,363 | $217M | $318.69 | $81M | +177,908 | +35.3% | |
| 81 | PGR | 0.19% | 993,822 | $217M | $218.59 | $14M | -27,704 | -2.7% | |
| 82 | ANTM | 0.19% | 555,321 | $215M | $386.99 | $81M | +96,472 | +21.0% | |
| 83 | SPG | 0.19% | 957,972 | $215M | $223.92 | $41M | +26,476 | +2.8% | |
| 84 | VGT | 0.19% | 1,791,427 | $214M | $119.52 | $20M | +1,512,904 | +543.2% | |
| 85 | RTX | 0.19% | 1,126,664 | $214M | $189.59 | $22M | +130,783 | +13.1% | |
| 86 | ISRG | 0.19% | 534,297 | $213M | $398.71 | -$13M | +43,529 | +8.9% | |
| 87 | EW | 0.18% | 2,288,745 | $207M | $90.50 | $35M | +132,947 | +6.2% | |
| 88 | UBER | 0.18% | 2,852,893 | $207M | $72.52 | $5M | +37,426 | +1.3% | |
| 89 | ORCL | 0.18% | 1,408,564 | $207M | $146.85 | $30M | +191,796 | +15.8% | |
| 90 | HCA | 0.18% | 530,340 | $207M | $390.00 | -$15M | +61,433 | +13.1% | |
| 91 | SHW | 0.18% | 598,956 | $206M | $344.31 | $19M | +13,739 | +2.4% | |
| 92 | SCHW | 0.18% | 2,223,546 | $205M | $92.11 | $13M | +176,186 | +8.6% | |
| 93 | GS | 0.18% | 201,559 | $204M | $1,013.23 | $38M | +3,550 | +1.8% | |
| 94 | DHR | 0.18% | 1,063,156 | $203M | $190.72 | $22M | +107,247 | +11.2% | |
| 95 | GM | 0.18% | 2,606,695 | $201M | $77.10 | -$1M | -113,984 | -4.2% | |
| 96 | PLTR | 0.17% | 1,689,873 | $197M | $116.47 | -$71M | -157,582 | -8.5% | |
| 97 | AZO | 0.17% | 61,007 | $195M | $3,195.98 | -$18M | -1,958 | -3.1% | |
| 98 | AEP | 0.17% | 1,404,425 | $192M | $136.82 | $15M | +54,510 | +4.0% | |
| 99 | ETN | 0.17% | 450,485 | $192M | $425.33 | $49M | +49,008 | +12.2% | |
| 100 | XEL | 0.17% | 2,373,871 | $191M | $80.32 | -$7M | -120,264 | -4.8% |