Asset Manager
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Russell Investments Group, Ltd.
REX HOUSE 10 REGENT STREET, LONDON SW1Y4PE • 206-505-7877
Market Value
$77.4B
+7.8%
Holdings
3,739
+69
New Purchases
196
Added To
1,607
Closed
150
Reduced
1,587
Top 10 Concentration
25.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.54% | 3.21% | +1.33% | $3.5B |
| MSFT | 5.22% | 4.33% | +0.89% | $4.0B |
| AVGO | 1.29% | 0.86% | +0.43% | $1.0B |
| META | 2.50% | 2.16% | +0.34% | $1.9B |
| TSM | 1.42% | 1.08% | +0.34% | $1.1B |
| ORCL | 0.50% | 0.34% | +0.16% | $384M |
| NFLX | 0.71% | 0.56% | +0.15% | $553M |
| CRM | 0.56% | 0.41% | +0.15% | $435M |
| AMAT | 0.30% | 0.16% | +0.15% | $233M |
| B | 0.12% | 0.00% | +0.12% | $91M |
| SRE | 0.16% | 0.07% | +0.09% | $122M |
| ANET | 0.29% | 0.20% | +0.09% | $223M |
| GEV | 0.15% | 0.06% | +0.09% | $113M |
| DLR | 0.45% | 0.37% | +0.09% | $350M |
| EQR | 0.12% | 0.04% | +0.08% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.38% | 3.95% | -0.57% | $2.6B |
| UNH | 0.44% | 0.89% | -0.45% | $338M |
| LLY | 0.56% | 0.75% | -0.19% | $434M |
| PG | 0.38% | 0.51% | -0.13% | $294M |
| CVX | 0.14% | 0.26% | -0.13% | $108M |
| AVB | 0.06% | 0.18% | -0.12% | $45M |
| VTV | 0.03% | 0.14% | -0.12% | $21M |
| JNJ | 0.49% | 0.60% | -0.11% | $376M |
| SPG | 0.24% | 0.34% | -0.10% | $189M |
| BDX | 0.02% | 0.12% | -0.09% | $18M |
| BMY | 0.18% | 0.27% | -0.09% | $136M |
| MRK | 0.38% | 0.47% | -0.09% | $292M |
| V | 0.79% | 0.88% | -0.09% | $610M |
| MCD | 0.15% | 0.23% | -0.09% | $113M |
| TRGP | 0.10% | 0.18% | -0.08% | $74M |
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 | 82 | $30.7B | 39.7% |
| Large Cap | 1,010 | $38.8B | 50.0% |
| Mid Cap | 1,151 | $6.1B | 7.9% |
| Small Cap | 1,139 | $1.7B | 2.2% |
| Micro Cap | 357 | $120M | 0.2% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$3.4B
Avg P/E
32.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,277
# ETFs / Funds
462
Top Holdings (3,739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.22% | 8,132,616 | $4.0B | $497.25 | $936M | -140,010 | -1.7% | |
| 2 | NVDA | 4.54% | 22,269,379 | $3.5B | $157.96 | $1.2B | +1,005,243 | +4.7% | |
| 3 | AAPL | 3.38% | 12,757,716 | $2.6B | $204.91 | -$220M | -14,852 | -0.1% | |
| 4 | AMZN | 2.61% | 9,202,710 | $2.0B | $219.65 | $198M | -370,786 | -3.9% | |
| 5 | META | 2.50% | 2,622,431 | $1.9B | $737.73 | $384M | -67,706 | -2.5% | |
| 6 | TSM | 1.42% | 4,850,155 | $1.1B | $226.59 | $321M | +160,117 | +3.4% | |
| 7 | GOOGL | 1.41% | 6,176,860 | $1.1B | $176.62 | $126M | -66,395 | -1.1% | |
| 8 | MA | 1.38% | 1,900,566 | $1.1B | $560.57 | $52M | +49,027 | +2.6% | |
| 9 | GOOG | 1.34% | 5,840,801 | $1.0B | $177.47 | $116M | -49,676 | -0.8% | |
| 10 | AVGO | 1.29% | 3,634,137 | $1.0B | $275.30 | $384M | -44,073 | -1.2% | |
| 11 | V | 0.79% | 1,721,493 | $610M | $354.24 | -$19M | -77,973 | -4.3% | |
| 12 | NFLX | 0.71% | 413,379 | $553M | $1,337.17 | $150M | -18,910 | -4.4% | |
| 13 | WELL | 0.67% | 3,385,227 | $520M | $153.70 | -$15M | -108,839 | -3.1% | |
| 14 | TSLA | 0.65% | 1,574,682 | $502M | $318.68 | $76M | -62,744 | -3.8% | |
| 15 | JPM | 0.63% | 1,685,265 | $488M | $289.67 | $41M | -140,331 | -7.7% | |
| 16 | CRM | 0.56% | 1,594,500 | $435M | $272.81 | $137M | +486,585 | +43.9% | |
| 17 | LLY | 0.56% | 557,710 | $434M | $778.89 | -$107M | -97,917 | -14.9% | |
| 18 | BKNG | 0.56% | 75,195 | $434M | $5,773.57 | $71M | -3,469 | -4.4% | |
| 19 | ORCL | 0.50% | 1,766,772 | $384M | $217.60 | $144M | +45,598 | +2.6% | |
| 20 | COST | 0.49% | 382,316 | $378M | $989.82 | $42M | +26,164 | +7.3% | |
| 21 | JNJ | 0.49% | 2,463,395 | $376M | $152.71 | -$55M | -140,579 | -5.4% | |
| 22 | PLD | 0.48% | 3,570,968 | $376M | $105.16 | $27M | +449,359 | +14.4% | |
| 23 | EQIX | 0.48% | 471,613 | $375M | $794.82 | -$31M | -26,135 | -5.2% | |
| 24 | C | 0.46% | 4,199,327 | $357M | $85.07 | $19M | -571,235 | -12.0% | |
| 25 | BRK-B | 0.45% | 722,428 | $351M | $485.77 | -$25M | +15,981 | +2.3% | |
| 26 | NOW | 0.45% | 340,829 | $350M | $1,027.44 | $56M | -29,148 | -7.9% | |
| 27 | DLR | 0.45% | 2,008,660 | $350M | $174.17 | $88M | +178,439 | +9.8% | |
| 28 | BAC | 0.45% | 7,327,702 | $347M | $47.31 | $42M | +13,323 | +0.2% | |
| 29 | UNH | 0.44% | 1,084,371 | $338M | $311.80 | -$301M | -137,026 | -11.2% | |
| 30 | LIN | 0.43% | 717,641 | $337M | $468.96 | -$12M | -31,544 | -4.2% | |
| 31 | MCO | 0.43% | 665,695 | $332M | $499.10 | $14M | -19,751 | -2.9% | |
| 32 | XOM | 0.41% | 2,951,211 | $318M | $107.82 | -$33M | -2,547 | -0.1% | |
| 33 | T | 0.41% | 10,888,735 | $315M | $28.91 | -$11M | -617,907 | -5.4% | |
| 34 | UBER | 0.38% | 3,195,259 | $298M | $93.24 | $63M | -29,480 | -0.9% | |
| 35 | PSA | 0.38% | 1,011,604 | $296M | $293.07 | -$29M | -76,567 | -7.0% | |
| 36 | PG | 0.38% | 1,848,012 | $294M | $159.36 | -$72M | -305,479 | -14.2% | |
| 37 | MRK | 0.38% | 3,683,381 | $292M | $79.14 | -$43M | -46,688 | -1.2% | |
| 38 | ADBE | 0.37% | 745,357 | $288M | $386.72 | $56M | +139,511 | +23.0% | |
| 39 | AZO | 0.37% | 77,097 | $285M | $3,698.83 | -$8M | +211 | +0.3% | |
| 40 | INTU | 0.37% | 362,142 | $285M | $786.55 | $61M | -2,939 | -0.8% | |
| 41 | ACN | 0.36% | 928,480 | $277M | $298.52 | $62M | +235,232 | +33.9% | |
| 42 | CSCO | 0.36% | 3,998,059 | $277M | $69.26 | -$20M | -818,827 | -17.0% | |
| 43 | QCOM | 0.35% | 1,700,109 | $271M | $159.15 | $67M | +371,350 | +27.9% | |
| 44 | UBS | 0.34% | 7,750,678 | $261M | $33.73 | $24M | -51,351 | -0.7% | |
| 45 | TJX | 0.34% | 2,109,694 | $260M | $123.48 | -$17M | -180,077 | -7.9% | |
| 46 | SPGI | 0.34% | 493,776 | $260M | $526.43 | -$19M | -55,835 | -10.2% | |
| 47 | CME | 0.33% | 933,634 | $257M | $275.54 | $32M | +83,620 | +9.8% | |
| 48 | PGR | 0.32% | 937,248 | $250M | $266.70 | -$5M | +36,540 | +4.1% | |
| 49 | WMT | 0.32% | 2,549,672 | $249M | $97.76 | -$1M | -304,668 | -10.7% | |
| 50 | WFC | 0.32% | 3,066,000 | $246M | $80.09 | $25M | -9,302 | -0.3% | |
| 51 | CI | 0.31% | 717,411 | $237M | $330.44 | -$17M | -54,583 | -7.1% | |
| 52 | SPOT | 0.30% | 307,122 | $236M | $767.96 | -$1M | -122,430 | -28.5% | |
| 53 | MCK | 0.30% | 319,535 | $234M | $731.91 | $27M | +11,300 | +3.7% | |
| 54 | AMAT | 0.30% | 1,274,596 | $233M | $183.09 | $121M | +502,985 | +65.2% | |
| 55 | HD | 0.29% | 622,419 | $228M | $366.95 | $11M | +26,153 | +4.4% | |
| 56 | PEP | 0.29% | 1,725,334 | $228M | $131.89 | -$15M | +105,923 | +6.5% | |
| 57 | MSCI | 0.29% | 389,856 | $225M | $576.72 | -$6M | -18,286 | -4.5% | |
| 58 | PM | 0.29% | 1,232,926 | $225M | $182.12 | $17M | -72,146 | -5.5% | |
| 59 | ANET | 0.29% | 2,188,123 | $223M | $102.12 | $79M | +327,576 | +17.6% | |
| 60 | ANTM | 0.28% | 568,203 | $221M | $388.40 | -$33M | -16,120 | -2.8% | |
| 61 | MELI | 0.28% | 84,206 | $220M | $2,609.95 | $64M | +4,565 | +5.7% | |
| 62 | NEE | 0.28% | 3,148,313 | $219M | $69.42 | -$3M | +17,337 | +0.6% | |
| 63 | CMCSA | 0.28% | 6,096,279 | $217M | $35.66 | $7M | +379,340 | +6.6% | |
| 64 | CVS | 0.28% | 3,151,289 | $217M | $68.97 | -$17M | -301,999 | -8.8% | |
| 65 | ABBV | 0.28% | 1,167,382 | $216M | $185.45 | -$24M | +16,700 | +1.4% | |
| 66 | ORLY | 0.28% | 2,373,578 | $214M | $90.10 | $48M | +2,257,504 | +1944.9% | |
| 67 | KR | 0.28% | 2,969,351 | $213M | $71.73 | $5M | -98,300 | -3.2% | |
| 68 | ISRG | 0.26% | 367,375 | $199M | $542.85 | $14M | -7,127 | -1.9% | |
| 69 | HDB | 0.26% | 2,575,947 | $198M | $76.69 | $29M | +34,834 | +1.4% | |
| 70 | DHR | 0.25% | 998,739 | $197M | $197.61 | -$20M | -63,231 | -6.0% | |
| 71 | HCA | 0.25% | 500,305 | $192M | $382.94 | $9M | -29,262 | -5.5% | |
| 72 | SPG | 0.24% | 1,176,230 | $189M | $160.75 | -$55M | -295,039 | -20.1% | |
| 73 | IRM | 0.24% | 1,823,664 | $187M | $102.56 | $35M | +52,550 | +3.0% | |
| 74 | SHOP | 0.23% | 1,576,336 | $182M | $115.18 | $40M | +95,897 | +6.5% | |
| 75 | AMT | 0.23% | 817,218 | $181M | $220.87 | -$18M | -97,453 | -10.7% | |
| 76 | AXP | 0.23% | 557,152 | $178M | $318.76 | $17M | -42,286 | -7.0% | |
| 77 | DG | 0.22% | 1,513,611 | $173M | $114.38 | $44M | +43,602 | +3.0% | |
| 78 | IBM | 0.22% | 586,082 | $172M | $293.65 | $16M | -43,996 | -7.0% | |
| 79 | TT | 0.22% | 391,278 | $171M | $437.19 | $34M | -16,226 | -4.0% | |
| 80 | LRCX | 0.21% | 1,706,514 | $166M | $97.33 | $7M | -488,158 | -22.2% | |
| 81 | DIS | 0.21% | 1,323,257 | $164M | $123.79 | $32M | -8,407 | -0.6% | |
| 82 | NRG | 0.21% | 1,006,830 | $162M | $160.62 | $42M | -247,679 | -19.7% | |
| 83 | VZ | 0.21% | 3,724,616 | $161M | $43.13 | -$8M | -4,594 | -0.1% | |
| 84 | SHW | 0.21% | 464,573 | $160M | $343.79 | -$11M | -25,649 | -5.2% | |
| 85 | KO | 0.20% | 2,236,803 | $158M | $70.71 | -$14M | -174,479 | -7.2% | |
| 86 | TMUS | 0.20% | 656,795 | $156M | $237.96 | -$16M | +8,810 | +1.4% | |
| 87 | XEL | 0.20% | 2,286,971 | $156M | $68.10 | $17M | +331,475 | +16.9% | |
| 88 | OTIS | 0.20% | 1,573,337 | $156M | $98.90 | $15M | +210,416 | +15.4% | |
| 89 | BSX | 0.20% | 1,442,640 | $155M | $107.32 | $22M | +120,648 | +9.1% | |
| 90 | MDT | 0.20% | 1,775,424 | $155M | $87.12 | -$3M | +13,799 | +0.8% | |
| 91 | DASH | 0.20% | 624,186 | $154M | $246.11 | $2M | -203,506 | -24.6% | |
| 92 | ABT | 0.20% | 1,125,473 | $153M | $135.84 | $6M | +16,696 | +1.5% | |
| 93 | COF | 0.19% | 709,619 | $151M | $212.57 | $60M | +201,284 | +39.6% | |
| 94 | TRV | 0.19% | 563,637 | $151M | $267.17 | -$9M | -42,275 | -7.0% | |
| 95 | ADP | 0.19% | 485,427 | $150M | $307.98 | -$14M | -50,192 | -9.4% | |
| 96 | SCHW | 0.19% | 1,627,650 | $148M | $91.13 | $21M | -407 | -0.0% | |
| 97 | DUK | 0.19% | 1,246,937 | $147M | $117.99 | $11M | +132,688 | +11.9% | |
| 98 | CMG | 0.19% | 2,617,965 | $147M | $56.12 | $15M | -17,477 | -0.7% | |
| 99 | ABNB | 0.19% | 1,101,517 | $146M | $132.77 | $34M | +161,464 | +17.2% | |
| 100 | CARR | 0.19% | 1,981,203 | $145M | $73.26 | $28M | +135,913 | +7.4% |