Asset Manager
← All Institutions
Russell Investments Group, Ltd.
REX HOUSE 10 REGENT STREET, LONDON SW1Y4PE • 206-505-7877
Market Value
$86.9B
+12.2%
Holdings
3,966
+227
New Purchases
377
Added To
2,272
Closed
102
Reduced
1,025
Top 10 Concentration
26.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.18% | 4.54% | +0.64% | $4.5B |
| AAPL | 3.89% | 3.38% | +0.51% | $3.4B |
| GOOGL | 1.80% | 1.41% | +0.39% | $1.6B |
| GOOG | 1.60% | 1.34% | +0.26% | $1.4B |
| TSLA | 0.91% | 0.65% | +0.26% | $787M |
| AVGO | 1.47% | 1.29% | +0.18% | $1.3B |
| APP | 0.22% | 0.10% | +0.12% | $191M |
| LRCX | 0.32% | 0.21% | +0.11% | $279M |
| JNJ | 0.59% | 0.49% | +0.10% | $508M |
| PLTR | 0.24% | 0.15% | +0.10% | $212M |
| EXR | 0.23% | 0.15% | +0.09% | $203M |
| NU | 0.18% | 0.09% | +0.08% | $153M |
| ORCL | 0.58% | 0.50% | +0.08% | $504M |
| STX | 0.25% | 0.17% | +0.08% | $219M |
| UNH | 0.52% | 0.44% | +0.08% | $448M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.24% | 2.50% | -0.26% | $1.9B |
| AMZN | 2.39% | 2.61% | -0.22% | $2.1B |
| CRM | 0.36% | 0.56% | -0.20% | $316M |
| PSA | 0.20% | 0.38% | -0.19% | $172M |
| NFLX | 0.55% | 0.71% | -0.16% | $480M |
| MSFT | 5.08% | 5.22% | -0.14% | $4.4B |
| SPGI | 0.22% | 0.34% | -0.12% | $191M |
| V | 0.67% | 0.79% | -0.11% | $584M |
| MA | 1.26% | 1.38% | -0.11% | $1.1B |
| IBM | 0.14% | 0.22% | -0.08% | $120M |
| ANTM | 0.20% | 0.28% | -0.08% | $175M |
| ANSS | 0.00% | 0.08% | -0.08% | $0 |
| BKNG | 0.48% | 0.56% | -0.08% | $417M |
| T | 0.33% | 0.41% | -0.08% | $286M |
| COST | 0.41% | 0.49% | -0.08% | $358M |
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 | $35.8B | 41.2% |
| Large Cap | 1,015 | $42.2B | 48.6% |
| Mid Cap | 1,187 | $6.9B | 7.9% |
| Small Cap | 1,218 | $1.9B | 2.1% |
| Micro Cap | 464 | $165M | 0.2% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$3.0B
Avg P/E
32.5
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,454
# ETFs / Funds
512
Top Holdings (3,966 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.18% | 24,221,875 | $4.5B | $185.94 | $986M | +1,952,496 | +8.8% | |
| 2 | MSFT | 5.08% | 8,533,472 | $4.4B | $517.58 | $373M | +400,856 | +4.9% | |
| 3 | AAPL | 3.89% | 13,262,683 | $3.4B | $254.61 | $763M | +504,967 | +4.0% | |
| 4 | AMZN | 2.39% | 9,431,584 | $2.1B | $219.76 | $51M | +228,874 | +2.5% | |
| 5 | META | 2.24% | 2,642,776 | $1.9B | $735.18 | $8M | +20,345 | +0.8% | |
| 6 | GOOGL | 1.80% | 6,441,078 | $1.6B | $243.25 | $476M | +264,218 | +4.3% | |
| 7 | GOOG | 1.60% | 5,692,896 | $1.4B | $243.62 | $350M | -147,905 | -2.5% | |
| 8 | AVGO | 1.47% | 3,867,243 | $1.3B | $329.78 | $275M | +233,106 | +6.4% | |
| 9 | TSM | 1.46% | 4,545,158 | $1.3B | $278.95 | $169M | -304,997 | -6.3% | |
| 10 | MA | 1.26% | 1,928,716 | $1.1B | $568.73 | $32M | +28,150 | +1.5% | |
| 11 | TSLA | 0.91% | 1,770,212 | $787M | $444.47 | $285M | +195,530 | +12.4% | |
| 12 | WELL | 0.69% | 3,381,466 | $602M | $178.10 | $82M | -3,761 | -0.1% | |
| 13 | JPM | 0.68% | 1,870,959 | $590M | $315.47 | $102M | +185,694 | +11.0% | |
| 14 | V | 0.67% | 1,712,651 | $584M | $341.26 | -$25M | -8,842 | -0.5% | |
| 15 | JNJ | 0.59% | 2,751,532 | $508M | $184.76 | $132M | +288,137 | +11.7% | |
| 16 | ORCL | 0.58% | 1,791,504 | $504M | $281.41 | $120M | +24,732 | +1.4% | |
| 17 | NFLX | 0.55% | 399,667 | $480M | $1,199.78 | -$73M | -13,712 | -3.3% | |
| 18 | UNH | 0.52% | 1,297,362 | $448M | $345.29 | $110M | +212,991 | +19.6% | |
| 19 | LLY | 0.51% | 586,898 | $445M | $757.54 | $10M | +29,188 | +5.2% | |
| 20 | BKNG | 0.48% | 77,091 | $417M | $5,408.91 | -$17M | +1,896 | +2.5% | |
| 21 | PLD | 0.47% | 3,574,290 | $409M | $114.50 | $34M | +3,322 | +0.1% | |
| 22 | BRK-B | 0.47% | 806,563 | $405M | $502.63 | $54M | +84,135 | +11.7% | |
| 23 | C | 0.46% | 3,975,115 | $404M | $101.64 | $47M | -224,212 | -5.3% | |
| 24 | EQIX | 0.44% | 484,094 | $379M | $783.15 | $4M | +12,481 | +2.6% | |
| 25 | BAC | 0.43% | 7,180,324 | $371M | $51.64 | $24M | -147,378 | -2.0% | |
| 26 | COST | 0.41% | 386,749 | $358M | $925.50 | -$20M | +4,433 | +1.2% | |
| 27 | DLR | 0.40% | 1,993,974 | $344M | $172.73 | -$5M | -14,686 | -0.7% | |
| 28 | UBS | 0.39% | 8,282,908 | $338M | $40.86 | $77M | +532,230 | +6.9% | |
| 29 | UBER | 0.39% | 3,436,159 | $337M | $98.04 | $39M | +240,900 | +7.5% | |
| 30 | LIN | 0.39% | 707,961 | $336M | $475.06 | -$221K | -9,680 | -1.4% | |
| 31 | AZO | 0.38% | 77,722 | $333M | $4,288.32 | $48M | +625 | +0.8% | |
| 32 | NOW | 0.38% | 359,216 | $331M | $921.98 | -$19M | +18,387 | +5.4% | |
| 33 | XOM | 0.37% | 2,832,357 | $319M | $112.76 | $1M | -118,854 | -4.0% | |
| 34 | MCO | 0.37% | 666,876 | $318M | $477.23 | -$14M | +1,181 | +0.2% | |
| 35 | CRM | 0.36% | 1,327,814 | $316M | $237.99 | -$119M | -266,686 | -16.7% | |
| 36 | ADBE | 0.36% | 892,125 | $315M | $353.57 | $27M | +146,768 | +19.7% | |
| 37 | ABBV | 0.36% | 1,346,832 | $311M | $231.03 | $95M | +179,450 | +15.4% | |
| 38 | TJX | 0.35% | 2,093,372 | $302M | $144.40 | $42M | -16,322 | -0.8% | |
| 39 | NEE | 0.33% | 3,846,231 | $290M | $75.49 | $72M | +697,918 | +22.2% | |
| 40 | PG | 0.33% | 1,879,818 | $289M | $153.64 | -$6M | +31,806 | +1.7% | |
| 41 | CSCO | 0.33% | 4,208,469 | $287M | $68.31 | $11M | +210,410 | +5.3% | |
| 42 | T | 0.33% | 10,129,544 | $286M | $28.23 | -$29M | -759,191 | -7.0% | |
| 43 | AMAT | 0.33% | 1,393,938 | $285M | $204.76 | $52M | +119,342 | +9.4% | |
| 44 | MRK | 0.33% | 3,426,693 | $284M | $82.93 | -$7M | -256,688 | -7.0% | |
| 45 | INTU | 0.33% | 413,847 | $283M | $684.73 | -$1M | +51,705 | +14.3% | |
| 46 | QCOM | 0.33% | 1,704,771 | $283M | $166.15 | $13M | +4,662 | +0.3% | |
| 47 | CME | 0.32% | 1,042,588 | $282M | $270.40 | $25M | +108,954 | +11.7% | |
| 48 | LRCX | 0.32% | 2,089,066 | $279M | $133.66 | $113M | +382,552 | +22.4% | |
| 49 | ANET | 0.32% | 1,907,260 | $278M | $145.59 | $54M | -280,863 | -12.8% | |
| 50 | WMT | 0.32% | 2,681,137 | $276M | $103.06 | $27M | +131,465 | +5.2% | |
| 51 | HD | 0.32% | 680,468 | $276M | $405.41 | $47M | +58,049 | +9.3% | |
| 52 | WFC | 0.30% | 3,090,053 | $259M | $83.86 | $14M | +24,053 | +0.8% | |
| 53 | ACN | 0.29% | 1,025,939 | $253M | $246.63 | -$24M | +97,459 | +10.5% | |
| 54 | ORLY | 0.29% | 2,334,228 | $252M | $107.80 | $38M | -39,350 | -1.7% | |
| 55 | MCK | 0.29% | 321,175 | $248M | $771.16 | $14M | +1,640 | +0.5% | |
| 56 | CVS | 0.28% | 3,240,985 | $244M | $75.40 | $27M | +89,696 | +2.9% | |
| 57 | PGR | 0.27% | 951,645 | $235M | $246.80 | -$15M | +14,397 | +1.5% | |
| 58 | SHOP | 0.26% | 1,545,732 | $230M | $148.65 | $48M | -30,604 | -1.9% | |
| 59 | SPG | 0.26% | 1,219,996 | $229M | $187.64 | $40M | +43,766 | +3.7% | |
| 60 | PEP | 0.26% | 1,581,870 | $222M | $140.41 | -$5M | -143,464 | -8.3% | |
| 61 | STX | 0.25% | 928,512 | $219M | $235.65 | $88M | +23,596 | +2.6% | |
| 62 | MSCI | 0.25% | 379,096 | $215M | $567.56 | -$10M | -10,760 | -2.8% | |
| 63 | CI | 0.25% | 746,304 | $215M | $288.20 | -$22M | +28,893 | +4.0% | |
| 64 | HCA | 0.25% | 503,274 | $214M | $425.99 | $23M | +2,969 | +0.6% | |
| 65 | COF | 0.24% | 995,869 | $213M | $213.43 | $62M | +286,250 | +40.3% | |
| 66 | PLTR | 0.24% | 1,164,174 | $212M | $182.17 | $97M | +315,039 | +37.1% | |
| 67 | VGT | 0.24% | 283,923 | $212M | $746.63 | $71M | +72,029 | +34.0% | |
| 68 | SPOT | 0.24% | 297,350 | $209M | $701.24 | -$27M | -9,772 | -3.2% | |
| 69 | DHR | 0.24% | 1,052,626 | $208M | $197.42 | $10M | +53,887 | +5.4% | |
| 70 | EXR | 0.23% | 1,441,444 | $203M | $140.94 | $89M | +665,204 | +85.7% | |
| 71 | KR | 0.23% | 2,997,416 | $202M | $67.40 | -$11M | +28,065 | +0.9% | |
| 72 | SE | 0.23% | 1,107,340 | $198M | $178.89 | $65M | +277,338 | +33.4% | |
| 73 | MELI | 0.23% | 83,421 | $196M | $2,349.04 | -$24M | -785 | -0.9% | |
| 74 | PM | 0.23% | 1,207,987 | $196M | $162.21 | -$29M | -24,939 | -2.0% | |
| 75 | APP | 0.22% | 266,656 | $191M | $718.04 | $111M | +36,603 | +15.9% | |
| 76 | SPGI | 0.22% | 392,844 | $191M | $487.15 | -$69M | -100,932 | -20.4% | |
| 77 | CMCSA | 0.22% | 5,992,409 | $188M | $31.43 | -$29M | -103,870 | -1.7% | |
| 78 | HDB | 0.21% | 5,394,880 | $184M | $34.16 | -$13M | +2,818,933 | +109.4% | |
| 79 | VICI | 0.21% | 5,609,084 | $183M | $32.61 | $40M | +1,237,145 | +28.3% | |
| 80 | CVX | 0.21% | 1,170,094 | $182M | $155.42 | $74M | +415,353 | +55.0% | |
| 81 | GE | 0.21% | 597,673 | $179M | $299.89 | $37M | +44,185 | +8.0% | |
| 82 | DIS | 0.21% | 1,561,127 | $179M | $114.53 | $15M | +237,870 | +18.0% | |
| 83 | AXP | 0.21% | 535,825 | $179M | $333.42 | $1M | -21,327 | -3.8% | |
| 84 | XEL | 0.20% | 2,204,285 | $178M | $80.65 | $22M | -82,686 | -3.6% | |
| 85 | ISRG | 0.20% | 392,913 | $176M | $446.79 | -$24M | +25,538 | +7.0% | |
| 86 | ANTM | 0.20% | 542,692 | $175M | $322.89 | -$45M | -25,511 | -4.5% | |
| 87 | DUK | 0.20% | 1,405,995 | $174M | $123.74 | $27M | +159,058 | +12.8% | |
| 88 | IRM | 0.20% | 1,706,435 | $174M | $101.91 | -$13M | -117,229 | -6.4% | |
| 89 | SCHW | 0.20% | 1,815,901 | $174M | $95.59 | $25M | +188,251 | +11.6% | |
| 90 | AMT | 0.20% | 900,077 | $173M | $192.73 | -$7M | +82,859 | +10.1% | |
| 91 | PSA | 0.20% | 594,494 | $172M | $288.79 | -$125M | -417,110 | -41.2% | |
| 92 | CCI | 0.19% | 1,732,702 | $167M | $96.48 | $29M | +391,816 | +29.2% | |
| 93 | VZ | 0.19% | 3,805,509 | $167M | $43.87 | $6M | +80,893 | +2.2% | |
| 94 | DG | 0.19% | 1,607,977 | $166M | $103.34 | -$7M | +94,366 | +6.2% | |
| 95 | BMY | 0.19% | 3,669,050 | $165M | $45.00 | $29M | +728,381 | +24.8% | |
| 96 | ABT | 0.19% | 1,218,261 | $163M | $133.81 | $10M | +92,788 | +8.2% | |
| 97 | TT | 0.19% | 384,463 | $162M | $421.62 | -$9M | -6,815 | -1.7% | |
| 98 | SRE | 0.19% | 1,795,323 | $162M | $89.97 | $40M | +186,374 | +11.6% | |
| 99 | BSX | 0.19% | 1,654,467 | $161M | $97.58 | $7M | +211,827 | +14.7% | |
| 100 | ADP | 0.19% | 548,638 | $161M | $293.43 | $11M | +63,211 | +13.0% |