Asset Manager
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Russell Investments Group, Ltd.
REX HOUSE 10 REGENT STREET, LONDON SW1Y4PE • 206-505-7877
Market Value
$92.4B
+1.5%
Holdings
4,160
+90
New Purchases
195
Added To
1,990
Closed
103
Reduced
1,597
Top 10 Concentration
25.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.42% | 0.00% | +0.42% | $389M |
| NVDA | 5.55% | 5.26% | +0.29% | $5.1B |
| PBR | 0.16% | 0.01% | +0.15% | $150M |
| EQIX | 0.55% | 0.40% | +0.15% | $508M |
| XONA.DE | 0.52% | 0.37% | +0.15% | $480M |
| CVX | 0.31% | 0.17% | +0.14% | $289M |
| AMAT | 0.46% | 0.33% | +0.13% | $423M |
| STX | 0.41% | 0.29% | +0.12% | $377M |
| LRCX | 0.49% | 0.37% | +0.12% | $452M |
| PEP | 0.33% | 0.23% | +0.11% | $306M |
| JNJ | 0.71% | 0.61% | +0.10% | $659M |
| MU | 0.40% | 0.30% | +0.10% | $367M |
| TTE | 0.29% | 0.19% | +0.10% | $269M |
| COST | 0.50% | 0.41% | +0.09% | $462M |
| NEE | 0.43% | 0.34% | +0.09% | $397M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.67% | 4.63% | -0.96% | $3.4B |
| META | 1.67% | 1.90% | -0.23% | $1.5B |
| ORCL | 0.19% | 0.38% | -0.19% | $176M |
| UBS | 0.32% | 0.43% | -0.11% | $295M |
| TSLA | 0.88% | 0.99% | -0.11% | $816M |
| C | 0.38% | 0.49% | -0.11% | $355M |
| INTU | 0.24% | 0.34% | -0.10% | $222M |
| MA | 1.05% | 1.15% | -0.10% | $969M |
| AMZN | 2.42% | 2.52% | -0.10% | $2.2B |
| ACN | 0.30% | 0.40% | -0.10% | $278M |
| UNH | 0.37% | 0.46% | -0.10% | $339M |
| UBER | 0.22% | 0.30% | -0.08% | $202M |
| ADBE | 0.29% | 0.37% | -0.08% | $263M |
| NU | 0.12% | 0.20% | -0.08% | $114M |
| NFLX | 0.36% | 0.44% | -0.08% | $333M |
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 | 86 | $39.5B | 42.7% |
| Large Cap | 1,037 | $43.9B | 47.6% |
| Mid Cap | 1,263 | $6.9B | 7.5% |
| Small Cap | 1,244 | $1.9B | 2.0% |
| Micro Cap | 530 | $159M | 0.2% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$3.0B
Avg P/E
31.5
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,555
# ETFs / Funds
605
Top Holdings (4,160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.55% | 29,663,878 | $5.1B | $172.74 | $336M | +4,019,780 | +15.7% | |
| 2 | AAPL | 4.30% | 15,711,424 | $4.0B | $252.59 | $85M | +1,436,160 | +10.1% | |
| 3 | MSFT | 3.67% | 9,197,631 | $3.4B | $368.38 | -$828M | +490,058 | +5.6% | |
| 4 | AMZN | 2.42% | 10,776,409 | $2.2B | $207.40 | -$56M | +861,320 | +8.7% | |
| 5 | GOOGL | 2.24% | 7,265,243 | $2.1B | $284.44 | -$19M | +606,646 | +9.1% | |
| 6 | GOOG | 2.04% | 6,605,879 | $1.9B | $284.93 | $3M | +618,094 | +10.3% | |
| 7 | META | 1.67% | 2,714,419 | $1.5B | $567.79 | -$187M | +98,864 | +3.8% | |
| 8 | AVGO | 1.63% | 4,881,626 | $1.5B | $307.47 | $2M | +556,023 | +12.8% | |
| 9 | TSM | 1.38% | 3,776,008 | $1.3B | $337.60 | $8M | -394,743 | -9.5% | |
| 10 | MA | 1.05% | 1,940,980 | $969M | $499.13 | -$77M | +110,307 | +6.0% | |
| 11 | TSLA | 0.88% | 2,219,516 | $816M | $367.47 | -$89M | +214,565 | +10.7% | |
| 12 | LLY | 0.78% | 789,744 | $720M | $912.31 | $3M | +123,276 | +18.5% | |
| 13 | JNJ | 0.71% | 2,700,881 | $659M | $244.02 | $102M | +8,221 | +0.3% | |
| 14 | JPM | 0.71% | 2,244,107 | $654M | $291.61 | -$11M | +182,260 | +8.8% | |
| 15 | V | 0.63% | 1,928,218 | $582M | $301.75 | -$49M | +130,816 | +7.3% | |
| 16 | WELL | 0.61% | 2,869,519 | $567M | $197.60 | $63M | +155,678 | +5.7% | |
| 17 | EQIX | 0.55% | 520,135 | $508M | $977.19 | $148M | +49,878 | +10.6% | |
| 18 | XONA.DE | 0.52% | 2,830,685 | $480M | $169.73 | $143M | +26,618 | +0.9% | |
| 19 | COST | 0.50% | 463,378 | $462M | $996.45 | $85M | +26,607 | +6.1% | |
| 20 | LRCX | 0.49% | 2,144,089 | $452M | $210.94 | $114M | +171,478 | +8.7% | |
| 21 | BRK-B | 0.47% | 905,311 | $434M | $479.17 | $9M | +60,695 | +7.2% | |
| 22 | AMAT | 0.46% | 1,251,332 | $423M | $337.94 | $123M | +84,657 | +7.3% | |
| 23 | TJX | 0.45% | 2,612,798 | $415M | $158.96 | $80M | +434,294 | +19.9% | |
| 24 | BAC | 0.44% | 8,374,682 | $406M | $48.50 | -$16M | +712,702 | +9.3% | |
| 25 | DLR | 0.43% | 2,231,388 | $399M | $178.76 | $79M | +170,795 | +8.3% | |
| 26 | NEE | 0.43% | 4,276,974 | $397M | $92.87 | $84M | +372,615 | +9.5% | |
| 27 | AZN | 0.42% | 2,003,028 | $389M | $194.38 | — | +2,003,028 | — | NEW |
| 28 | LIN | 0.42% | 784,618 | $389M | $495.88 | $54M | -1,812 | -0.2% | |
| 29 | STX | 0.41% | 966,461 | $377M | $389.69 | $113M | +9,754 | +1.0% | |
| 30 | PLD | 0.40% | 2,815,744 | $371M | $131.86 | $12M | +462 | +0.0% | |
| 31 | MU | 0.40% | 1,097,675 | $367M | $334.73 | $97M | +155,966 | +16.6% | |
| 32 | BKNG | 0.39% | 85,272 | $357M | $4,192.14 | -$40M | +11,218 | +15.2% | |
| 33 | C | 0.38% | 3,144,644 | $355M | $112.74 | -$92M | -680,014 | -17.8% | |
| 34 | CME | 0.37% | 1,155,995 | $342M | $295.45 | $15M | -38,450 | -3.2% | |
| 35 | UNH | 0.37% | 1,258,639 | $339M | $269.52 | -$82M | -15,810 | -1.2% | |
| 36 | NFLX | 0.36% | 3,488,050 | $333M | $95.58 | -$66M | -766,408 | -18.0% | |
| 37 | ABBV | 0.35% | 1,506,385 | $327M | $216.86 | $11M | +123,602 | +8.9% | |
| 38 | T | 0.34% | 10,808,092 | $313M | $28.97 | $31M | -563,138 | -5.0% | |
| 39 | WMT | 0.34% | 2,514,809 | $312M | $124.23 | $28M | -34,947 | -1.4% | |
| 40 | PEP | 0.33% | 1,969,776 | $306M | $155.57 | $102M | +542,845 | +38.0% | |
| 41 | MRK | 0.33% | 2,526,631 | $302M | $119.50 | -$37M | -685,244 | -21.3% | |
| 42 | AMD | 0.33% | 1,491,929 | $301M | $201.58 | $23M | +197,109 | +15.2% | |
| 43 | NOW | 0.32% | 2,854,918 | $299M | $104.61 | -$29M | +718,578 | +33.6% | |
| 44 | CRM | 0.32% | 1,597,931 | $298M | $186.42 | -$53M | +275,715 | +20.9% | |
| 45 | CSCO | 0.32% | 3,818,172 | $296M | $77.49 | -$508K | -25,791 | -0.7% | |
| 46 | UBS | 0.32% | 7,738,898 | $295M | $38.17 | -$97M | -675,518 | -8.0% | |
| 47 | CVX | 0.31% | 1,394,277 | $289M | $207.45 | $136M | +389,970 | +38.8% | |
| 48 | ACN | 0.30% | 1,402,892 | $278M | $198.21 | -$84M | +54,054 | +4.0% | |
| 49 | BMY | 0.30% | 4,543,724 | $274M | $60.35 | $32M | +53,923 | +1.2% | |
| 50 | WFC | 0.30% | 3,439,871 | $273M | $79.29 | -$37M | +125,075 | +3.8% | |
| 51 | AGG | 0.29% | 2,729,403 | $271M | $99.27 | $73K | +17,399 | +0.6% | |
| 52 | TTE | 0.29% | 2,888,913 | $269M | $93.20 | $96M | +231,384 | +8.7% | |
| 53 | PLTR | 0.29% | 1,847,455 | $268M | $145.01 | -$6M | +312,503 | +20.4% | |
| 54 | MCO | 0.29% | 614,364 | $268M | $435.89 | -$26M | +40,347 | +7.0% | |
| 55 | ADBE | 0.29% | 1,084,164 | $263M | $242.84 | -$70M | +132,879 | +14.0% | |
| 56 | PG | 0.28% | 1,788,786 | $258M | $144.46 | $6M | +26,400 | +1.5% | |
| 57 | HD | 0.27% | 757,406 | $248M | $327.54 | -$2M | +31,741 | +4.4% | |
| 58 | AU | 0.25% | 2,410,983 | $232M | $96.43 | $11M | -179,834 | -6.9% | |
| 59 | ISRG | 0.24% | 490,768 | $226M | $460.06 | -$10M | +74,246 | +17.8% | |
| 60 | MCK | 0.24% | 259,440 | $224M | $864.62 | $561K | -12,978 | -4.8% | |
| 61 | INTU | 0.24% | 513,498 | $222M | $431.97 | -$89M | +45,614 | +9.8% | |
| 62 | HCA | 0.24% | 468,907 | $222M | $472.98 | -$30M | -69,147 | -12.8% | |
| 63 | COF | 0.24% | 1,212,992 | $221M | $181.83 | -$42M | +131,252 | +12.1% | |
| 64 | CI | 0.24% | 824,544 | $219M | $265.98 | $4M | +42,401 | +5.4% | |
| 65 | KR | 0.23% | 2,951,543 | $214M | $72.38 | $21M | -138,117 | -4.5% | |
| 66 | AZO | 0.23% | 62,965 | $213M | $3,377.39 | -$29M | -8,198 | -11.5% | |
| 67 | GE | 0.22% | 733,256 | $207M | $282.63 | $20M | +126,900 | +20.9% | |
| 68 | CVS | 0.22% | 2,877,769 | $206M | $71.70 | -$33M | -135,903 | -4.5% | |
| 69 | ANET | 0.22% | 1,692,080 | $206M | $121.55 | -$47M | -237,280 | -12.3% | |
| 70 | PGR | 0.22% | 1,021,526 | $203M | $198.60 | -$35M | -23,975 | -2.3% | |
| 71 | GM | 0.22% | 2,720,679 | $202M | $74.38 | -$3M | +201,240 | +8.0% | |
| 72 | UBER | 0.22% | 2,815,467 | $202M | $71.67 | -$72M | -528,130 | -15.8% | |
| 73 | APH | 0.22% | 1,604,857 | $201M | $125.54 | $8M | +177,035 | +12.4% | |
| 74 | XEL | 0.21% | 2,494,135 | $198M | $79.44 | $26M | +167,222 | +7.2% | |
| 75 | QCOM | 0.21% | 1,524,845 | $196M | $128.55 | -$65M | +3,142 | +0.2% | |
| 76 | SHOP | 0.21% | 1,652,855 | $195M | $117.71 | -$55M | +107,863 | +7.0% | |
| 77 | VGT | 0.21% | 278,523 | $194M | $697.72 | -$15M | +733 | +0.3% | |
| 78 | SCHW | 0.21% | 2,047,360 | $192M | $93.85 | -$9M | +32,747 | +1.6% | |
| 79 | RTX | 0.21% | 995,881 | $192M | $192.74 | $28M | +102,426 | +11.5% | |
| 80 | AXP | 0.21% | 631,766 | $190M | $301.39 | -$27M | +46,496 | +7.9% | |
| 81 | GEV | 0.20% | 216,475 | $188M | $869.42 | $53M | +9,460 | +4.6% | |
| 82 | SHW | 0.20% | 585,217 | $187M | $319.14 | $12M | +46,087 | +8.6% | |
| 83 | TXN | 0.20% | 964,804 | $186M | $192.79 | $55M | +212,513 | +28.2% | |
| 84 | KLAC | 0.20% | 128,600 | $185M | $1,437.69 | $73M | +37,187 | +40.7% | |
| 85 | DHR | 0.20% | 955,909 | $180M | $188.80 | -$61M | -96,174 | -9.1% | |
| 86 | VZ | 0.19% | 3,574,704 | $180M | $50.23 | $25M | -229,041 | -6.0% | |
| 87 | DUK | 0.19% | 1,367,256 | $179M | $130.94 | $16M | -25,224 | -1.8% | |
| 88 | DAL | 0.19% | 2,693,114 | $179M | $66.31 | -$14M | -86,565 | -3.1% | |
| 89 | COP | 0.19% | 1,349,259 | $178M | $132.01 | $63M | +123,404 | +10.1% | |
| 90 | AEP | 0.19% | 1,349,915 | $177M | $131.08 | $30M | +73,966 | +5.8% | |
| 91 | ORCL | 0.19% | 1,216,768 | $176M | $145.00 | -$168M | -547,129 | -31.0% | |
| 92 | MCD | 0.19% | 567,311 | $176M | $310.23 | $22M | +65,367 | +13.0% | |
| 93 | DG | 0.19% | 1,481,777 | $176M | $118.69 | -$37M | -116,565 | -7.3% | |
| 94 | REGN | 0.19% | 228,086 | $176M | $770.41 | $5M | +6,996 | +3.2% | |
| 95 | PM | 0.19% | 1,055,265 | $174M | $165.34 | -$1M | -40,617 | -3.7% | |
| 96 | KO | 0.19% | 2,288,768 | $174M | $76.07 | $30M | +232,372 | +11.3% | |
| 97 | SPG | 0.19% | 931,496 | $173M | $186.23 | -$9M | -52,902 | -5.4% | |
| 98 | EW | 0.19% | 2,155,798 | $173M | $80.03 | $17M | +333,412 | +18.3% | |
| 99 | LOW | 0.19% | 730,648 | $172M | $235.93 | -$370K | +14,814 | +2.1% | |
| 100 | ADI | 0.19% | 549,941 | $172M | $312.51 | $34M | +45,431 | +9.0% |