Russell Investments Group portfolio

What changed this quarter

3984 positions with a change (232 new, 2541 added to, 1122 trimmed, 89 sold); also, 19 entered through an IPO, 56 exited through an acquisition or merger, 11 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF+10,179%more sharesIncreased
  under 0.1% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.3%
• AlphabetGOOG · GOOGL4.4%
• AppleAAPL4.2%
• MicrosoftMSFT3.0%
• Amazon.comAMZN2.6%
• BroadcomAVGO1.8%
• Micron TechnologyMU1.6%
• Taiwan Semiconductor ManufacturingTSM1.5%
• Meta PlatformsMETA1.4%
• MastercardMA0.9%
• Advanced Micro DevicesAMD0.9%
• Eli LillyLLY0.8%
• TeslaTSLA0.8%
• Applied MaterialsAMAT0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Lam ResearchLRCX0.8%
• JPMorgan ChaseJPM0.7%
• VisaV0.7%
• Johnson & JohnsonJNJ0.6%
• Seagate Technology HoldingsSTX0.6%
• WelltowerWELL0.6%
• KLAKLAC0.6%
• UnitedHealth GroupUNH0.5%
• EquinixEQIX0.5%
• Cisco SystemsCSCO0.5%
• Berkshire HathawayBRK/B0.5%
• Bank of AmericaBAC0.4%
• CitigroupC0.4%
• Costco WholesaleCOST0.4%
• Exxon MobilXOM0.4%
• Nextera EnergyNEE0.4%
• AbbVieABBV0.4%
• Booking HoldingsBKNG0.4%
• PrologisPLD0.4%
• IntelINTC0.3%
• Digital Realty TrustDLR0.3%
• AstrazenecaAZN0.3%
• LindeLIN0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• AmphenolAPH0.3%
• TJXTJX0.3%
• MerckMRK0.3%
• Wells FargoWFC0.3%
• WalmartWMT0.3%
• UBS GroupUBS0.3%
• GE AerospaceGE0.3%
• CVS HealthCVS0.3%
• CrowdStrike HoldingsCRWD0.3%
• Texas InstrumentsTXN0.3%
• Analog DevicesADI0.3%
• SandiskSNDK0.3%
• Moody'sMCO0.2%
• GE VernovaGEV0.2%
• Palo Alto NetworksPANW0.2%
• Capital One FinancialCOF0.2%
• Procter & GamblePG0.2%
• PepsicoPEP0.2%
• Arista NetworksANET0.2%
• Marvell TechnologyMRVL0.2%
• Home DepotHD0.2%
• CaterpillarCAT0.2%
• NetflixNFLX0.2%
• Delta Air LinesDAL0.2%
• ChevronCVX0.2%
• CME GroupCME0.2%
• Bristol-myers SquibbBMY0.2%
• FortinetFTNT0.2%
• AdobeADBE0.2%
• Royal Bank of CanadaRY0.2%
• SalesforceCRM0.2%
• TotalEnergiesTTE0.2%
• Cigna GroupCI0.2%
• Morgan StanleyMS0.2%
• American ExpressAXP0.2%
• Western DigitalWDC0.2%
• eBayEBAY0.2%
• Walt DisneyDIS0.2%
• At&tT0.2%
• Public StoragePSA0.2%
• ProgressivePGR0.2%
• Elevance HealthELV0.2%
• Simon Property GroupSPG0.2%
• Vanguard Info Tech ETFVGT0.2%
• RTXRTX0.2%
• Intuitive SurgicalISRG0.2%
• Edwards LifesciencesEW0.2%
• UBER TechnologiesUBER0.2%
• OracleORCL0.2%
• HCA HealthcareHCA0.2%
• Sherwin-williamsSHW0.2%
• Charles SchwabSCHW0.2%
• Goldman Sachs GroupGS0.2%
• DanaherDHR0.2%
• General MotorsGM0.2%
• Palantir TechnologiesPLTR0.2%
• AutoZoneAZO0.2%
• American Electric PowerAEP0.2%
• EatonETN0.2%
• Xcel EnergyXEL0.2%