Asset Manager
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Russell Investments Group, Ltd.
REX HOUSE 10 REGENT STREET, LONDON SW1Y4PE • 206-505-7877
Market Value
$91.0B
+4.4%
Holdings
4,070
+43
New Purchases
143
Added To
1,892
Closed
105
Reduced
1,629
Top 10 Concentration
27.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.29% | 1.80% | +0.49% | $2.1B |
| GOOG | 2.07% | 1.59% | +0.47% | $1.9B |
| AAPL | 4.27% | 3.87% | +0.39% | $3.9B |
| AGG | 0.30% | 0.00% | +0.30% | $271M |
| LLY | 0.79% | 0.51% | +0.28% | $717M |
| TTE | 0.19% | 0.00% | +0.19% | $174M |
| AVGO | 1.65% | 1.46% | +0.18% | $1.5B |
| MU | 0.30% | 0.16% | +0.14% | $270M |
| AMZN | 2.52% | 2.38% | +0.14% | $2.3B |
| AMD | 0.31% | 0.18% | +0.13% | $278M |
| ACN | 0.40% | 0.29% | +0.11% | $362M |
| NVDA | 5.26% | 5.17% | +0.09% | $4.8B |
| TSLA | 0.99% | 0.90% | +0.09% | $904M |
| VTIP | 0.08% | 0.00% | +0.08% | $73M |
| BMY | 0.27% | 0.19% | +0.08% | $242M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.63% | 5.07% | -0.43% | $4.2B |
| META | 1.90% | 2.23% | -0.33% | $1.7B |
| ORCL | 0.38% | 0.58% | -0.20% | $344M |
| WELL | 0.55% | 0.69% | -0.14% | $504M |
| AZO | 0.27% | 0.38% | -0.12% | $241M |
| VICI | 0.10% | 0.21% | -0.11% | $89M |
| NFLX | 0.44% | 0.55% | -0.11% | $399M |
| MA | 1.15% | 1.26% | -0.11% | $1.0B |
| SE | 0.12% | 0.23% | -0.10% | $112M |
| MSCI | 0.16% | 0.25% | -0.09% | $144M |
| UBER | 0.30% | 0.39% | -0.09% | $273M |
| EA | 0.07% | 0.15% | -0.08% | $62M |
| PLD | 0.40% | 0.47% | -0.07% | $360M |
| IRM | 0.13% | 0.20% | -0.07% | $117M |
| PSA | 0.13% | 0.20% | -0.07% | $116M |
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 | 85 | $39.3B | 43.2% |
| Large Cap | 1,027 | $43.2B | 47.4% |
| Mid Cap | 1,236 | $6.6B | 7.2% |
| Small Cap | 1,223 | $1.9B | 2.0% |
| Micro Cap | 499 | $144M | 0.2% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$3.1B
Avg P/E
31.9
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,523
# ETFs / Funds
547
Top Holdings (4,070 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.26% | 25,644,098 | $4.8B | $186.70 | $284M | +1,422,223 | +5.9% | |
| 2 | MSFT | 4.63% | 8,707,573 | $4.2B | $484.22 | -$200M | +174,101 | +2.0% | |
| 3 | AAPL | 4.27% | 14,275,264 | $3.9B | $272.05 | $507M | +1,012,581 | +7.6% | |
| 4 | AMZN | 2.52% | 9,915,089 | $2.3B | $231.02 | $218M | +483,505 | +5.1% | |
| 5 | GOOGL | 2.29% | 6,658,597 | $2.1B | $313.17 | $518M | +217,519 | +3.4% | |
| 6 | GOOG | 2.07% | 5,987,785 | $1.9B | $313.90 | $493M | +294,889 | +5.2% | |
| 7 | META | 1.90% | 2,615,555 | $1.7B | $660.90 | -$214M | -27,221 | -1.0% | |
| 8 | AVGO | 1.65% | 4,325,603 | $1.5B | $346.60 | $224M | +458,360 | +11.8% | |
| 9 | TSM | 1.39% | 4,170,751 | $1.3B | $303.83 | -$682K | -374,407 | -8.2% | |
| 10 | MA | 1.15% | 1,830,673 | $1.0B | $571.45 | -$51M | -98,043 | -5.1% | |
| 11 | TSLA | 0.99% | 2,004,951 | $904M | $450.99 | $117M | +234,739 | +13.3% | |
| 12 | LLY | 0.79% | 666,468 | $717M | $1,075.88 | $272M | +79,570 | +13.6% | |
| 13 | JPM | 0.73% | 2,061,847 | $665M | $322.51 | $75M | +190,888 | +10.2% | |
| 14 | V | 0.69% | 1,797,402 | $631M | $351.20 | $47M | +84,751 | +5.0% | |
| 15 | JNJ | 0.61% | 2,692,660 | $557M | $206.94 | $49M | -58,872 | -2.1% | |
| 16 | WELL | 0.55% | 2,713,841 | $504M | $185.71 | -$98M | -667,625 | -19.7% | |
| 17 | C | 0.49% | 3,824,658 | $447M | $116.75 | $43M | -150,457 | -3.8% | |
| 18 | BRK-B | 0.47% | 844,616 | $425M | $502.66 | $19M | +38,053 | +4.7% | |
| 19 | BAC | 0.46% | 7,661,980 | $422M | $55.04 | $51M | +481,656 | +6.7% | |
| 20 | UNH | 0.46% | 1,274,449 | $421M | $330.34 | -$27M | -22,913 | -1.8% | |
| 21 | NFLX | 0.44% | 4,254,458 | $399M | $93.76 | -$81M | +3,854,791 | +964.5% | |
| 22 | BKNG | 0.44% | 74,054 | $397M | $5,367.50 | -$19M | -3,037 | -3.9% | |
| 23 | UBS | 0.43% | 8,414,416 | $393M | $46.65 | $54M | +131,508 | +1.6% | |
| 24 | COST | 0.41% | 436,771 | $377M | $862.67 | $19M | +50,022 | +12.9% | |
| 25 | ACN | 0.40% | 1,348,838 | $362M | $268.48 | $109M | +322,899 | +31.5% | |
| 26 | EQIX | 0.40% | 470,257 | $361M | $766.78 | -$19M | -13,837 | -2.9% | |
| 27 | PLD | 0.40% | 2,815,282 | $360M | $127.74 | -$50M | -759,008 | -21.2% | |
| 28 | CRM | 0.39% | 1,322,216 | $350M | $265.07 | $34M | -5,598 | -0.4% | |
| 29 | ORCL | 0.38% | 1,763,897 | $344M | $195.26 | -$160M | -27,607 | -1.5% | |
| 30 | MRK | 0.37% | 3,211,875 | $339M | $105.44 | $54M | -214,818 | -6.3% | |
| 31 | LRCX | 0.37% | 1,972,611 | $339M | $171.63 | $59M | -116,455 | -5.6% | |
| 32 | XONA.DE | 0.37% | 2,804,067 | $337M | $120.35 | $18M | -28,290 | -1.0% | |
| 33 | LIN | 0.37% | 786,430 | $335M | $426.46 | -$942K | +78,469 | +11.1% | |
| 34 | TJX | 0.37% | 2,178,504 | $335M | $153.88 | $33M | +85,132 | +4.1% | |
| 35 | ADBE | 0.37% | 951,285 | $333M | $350.42 | $18M | +59,160 | +6.6% | |
| 36 | NOW | 0.36% | 2,136,340 | $328M | $153.33 | -$4M | +1,777,124 | +494.7% | |
| 37 | CME | 0.36% | 1,194,445 | $326M | $273.18 | $44M | +151,857 | +14.6% | |
| 38 | DLR | 0.35% | 2,060,593 | $320M | $155.15 | -$25M | +66,619 | +3.3% | |
| 39 | ABBV | 0.35% | 1,382,783 | $316M | $228.63 | $5M | +35,951 | +2.7% | |
| 40 | NEE | 0.34% | 3,904,359 | $313M | $80.28 | $23M | +58,128 | +1.5% | |
| 41 | INTU | 0.34% | 467,884 | $310M | $663.45 | $27M | +54,037 | +13.1% | |
| 42 | WFC | 0.34% | 3,314,796 | $309M | $93.31 | $50M | +224,743 | +7.3% | |
| 43 | AMAT | 0.33% | 1,166,675 | $300M | $257.33 | $15M | -227,263 | -16.3% | |
| 44 | CSCO | 0.33% | 3,843,963 | $296M | $77.10 | $9M | -364,506 | -8.7% | |
| 45 | MCO | 0.32% | 574,017 | $293M | $511.21 | -$25M | -92,859 | -13.9% | |
| 46 | WMT | 0.31% | 2,549,756 | $284M | $111.44 | $8M | -131,381 | -4.9% | |
| 47 | T | 0.31% | 11,371,230 | $282M | $24.84 | -$4M | +1,241,686 | +12.3% | |
| 48 | AMD | 0.31% | 1,294,820 | $278M | $214.46 | $125M | +348,698 | +36.9% | |
| 49 | PLTR | 0.30% | 1,534,952 | $274M | $178.30 | $62M | +370,778 | +31.9% | |
| 50 | UBER | 0.30% | 3,343,597 | $273M | $81.75 | -$64M | -92,562 | -2.7% | |
| 51 | AGG | 0.30% | 2,712,004 | $271M | $99.88 | $271M | +2,712,001 | +90400033.3% | |
| 52 | MU | 0.30% | 941,709 | $270M | $287.04 | $135M | +130,608 | +16.1% | |
| 53 | STX | 0.29% | 956,707 | $264M | $275.76 | $45M | +28,195 | +3.0% | |
| 54 | COF | 0.29% | 1,081,740 | $262M | $242.55 | $50M | +85,871 | +8.6% | |
| 55 | QCOM | 0.29% | 1,521,703 | $261M | $171.36 | -$22M | -183,068 | -10.7% | |
| 56 | ANET | 0.28% | 1,929,360 | $253M | $131.16 | -$25M | +22,100 | +1.2% | |
| 57 | PG | 0.28% | 1,762,386 | $253M | $143.37 | -$36M | -117,432 | -6.2% | |
| 58 | HCA | 0.28% | 538,054 | $252M | $467.48 | $37M | +34,780 | +6.9% | |
| 59 | HD | 0.27% | 725,665 | $250M | $344.57 | -$26M | +45,197 | +6.6% | |
| 60 | SHOP | 0.27% | 1,544,992 | $249M | $161.33 | $19M | -740 | -0.1% | |
| 61 | BMY | 0.27% | 4,489,801 | $242M | $54.00 | $77M | +820,751 | +22.4% | |
| 62 | AZO | 0.27% | 71,163 | $241M | $3,391.71 | -$92M | -6,559 | -8.4% | |
| 63 | DHR | 0.26% | 1,052,083 | $241M | $229.11 | $33M | -543 | -0.1% | |
| 64 | CVS | 0.26% | 3,013,672 | $239M | $79.40 | -$5M | -227,313 | -7.0% | |
| 65 | PGR | 0.26% | 1,045,501 | $238M | $227.94 | $3M | +93,856 | +9.9% | |
| 66 | ISRG | 0.26% | 416,522 | $236M | $567.10 | $61M | +23,609 | +6.0% | |
| 67 | MCK | 0.25% | 272,418 | $224M | $821.37 | -$24M | -48,757 | -15.2% | |
| 68 | AU | 0.24% | 2,590,817 | $221M | $85.47 | $39M | -2,659 | -0.1% | |
| 69 | AXP | 0.24% | 585,270 | $217M | $370.66 | $38M | +49,445 | +9.2% | |
| 70 | SPGI | 0.24% | 411,655 | $215M | $523.40 | $24M | +18,811 | +4.8% | |
| 71 | CI | 0.24% | 782,143 | $215M | $275.37 | $294K | +35,839 | +4.8% | |
| 72 | DG | 0.23% | 1,598,342 | $212M | $132.90 | $46M | -9,635 | -0.6% | |
| 73 | CMCSA | 0.23% | 7,080,708 | $212M | $29.91 | $23M | +1,088,299 | +18.2% | |
| 74 | VGT | 0.23% | 277,790 | $209M | $753.78 | -$3M | -6,133 | -2.2% | |
| 75 | GM | 0.23% | 2,519,439 | $205M | $81.40 | $56M | +71,304 | +2.9% | |
| 76 | PEP | 0.23% | 1,426,931 | $205M | $143.56 | -$17M | -154,939 | -9.8% | |
| 77 | SCHW | 0.22% | 2,014,613 | $201M | $99.99 | $28M | +198,712 | +10.9% | |
| 78 | ORLY | 0.22% | 2,207,550 | $201M | $91.22 | -$50M | -126,678 | -5.4% | |
| 79 | DIS | 0.21% | 1,700,820 | $194M | $113.95 | $15M | +139,693 | +8.9% | |
| 80 | APH | 0.21% | 1,427,822 | $193M | $135.25 | $51M | +274,520 | +23.8% | |
| 81 | KR | 0.21% | 3,089,660 | $193M | $62.48 | -$9M | +92,244 | +3.1% | |
| 82 | DAL | 0.21% | 2,779,679 | $193M | $69.40 | $42M | +124,267 | +4.7% | |
| 83 | GE | 0.21% | 606,356 | $187M | $308.59 | $8M | +8,683 | +1.4% | |
| 84 | BSX | 0.20% | 1,945,575 | $186M | $95.44 | $24M | +291,108 | +17.6% | |
| 85 | HDB | 0.20% | 5,054,351 | $185M | $36.54 | $402K | -340,529 | -6.3% | |
| 86 | NU | 0.20% | 10,994,156 | $184M | $16.75 | $32M | +1,461,364 | +15.3% | |
| 87 | SPG | 0.20% | 984,398 | $182M | $185.20 | -$47M | -235,598 | -19.3% | |
| 88 | MNST | 0.20% | 2,365,217 | $182M | $76.74 | $42M | +291,835 | +14.1% | |
| 89 | RY | 0.20% | 1,055,401 | $180M | $170.94 | $68M | +292,105 | +38.3% | |
| 90 | ANTM | 0.20% | 509,700 | $179M | $350.47 | $3M | -32,992 | -6.1% | |
| 91 | MELI | 0.20% | 88,261 | $178M | $2,015.00 | -$18M | +4,840 | +5.8% | |
| 92 | PM | 0.19% | 1,095,882 | $176M | $160.42 | -$20M | -112,105 | -9.3% | |
| 93 | SHW | 0.19% | 539,130 | $175M | $324.64 | $14M | +74,099 | +15.9% | |
| 94 | TTE | 0.19% | 2,657,529 | $174M | $65.33 | — | +2,657,529 | — | NEW |
| 95 | VRTX | 0.19% | 381,462 | $173M | $453.40 | $39M | +40,414 | +11.8% | |
| 96 | LOW | 0.19% | 715,834 | $173M | $241.33 | $26M | +131,443 | +22.5% | |
| 97 | XEL | 0.19% | 2,326,913 | $172M | $73.86 | -$6M | +122,628 | +5.6% | |
| 98 | SRE | 0.19% | 1,936,038 | $171M | $88.30 | $9M | +140,715 | +7.8% | |
| 99 | REGN | 0.19% | 221,090 | $171M | $772.17 | $42M | -7,738 | -3.4% | |
| 100 | SPOT | 0.19% | 291,736 | $169M | $580.39 | -$39M | -5,614 | -1.9% |