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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$51B
AUM Growth
+$2.41B
(+5%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,451
New
575
Increased
1,095
Reduced
1,382
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Welltower
WELL
|
+$85.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 4 |
UnitedHealth
UNH
|
+$46.7M |
| 5 |
TSMC
TSM
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$179M |
| 2 |
Linde
LIN
|
+$71.8M |
| 3 |
Ventas
VTR
|
+$63.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$58.2M |
| 5 |
Lockheed Martin
LMT
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$51B
| $51.2M | 0.1% |
849,251
-188,771
| -18% | -$11.5M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $51.2M | 0.1% |
428,037
-56,657
| -12% | -$6.65M |
|
228
Wabtec
WAB
$49.7B
| $51.2M | 0.1% |
506,332
+45,373
| +10% | +$4.63M |
|
229
Lear
LEA
$8.05B
| $51.2M | 0.1% |
366,846
-9,668
| -3% | -$1.34M |
|
230
Copart
CPRT
$27.4B
| $50.8M | 0.1% |
1,353,830
-3,602
| -0.3% | -$122K |
|
231
Ford
F
$55.8B
| $50.7M | 0.1% |
4,026,151
+1,306,903
| +48% | +$16.4M |
|
|
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.9M | 0.1% |
1,256,877
+744,879
| +145% | +$30.8M |
|
233
Ryanair
RYAAY
$30.9B
| $49.8M | 0.1% |
1,322,295
-81,145
| -6% | -$3M |
|
234
EOG Resources
EOG
$74.6B
| $49.5M | 0.1% |
431,747
-128,832
| -23% | -$15.6M |
|
235
Ecolab
ECL
$79.7B
| $49.3M | 0.1% |
299,053
-6,514
| -2% | -$1.02M |
|
236
Incyte
INCY
$24.6B
| $49.2M | 0.1% |
683,389
+12,648
| +2% | +$989K |
|
237
Shopify
SHOP
$200B
| $49.1M | 0.1% |
1,030,269
-90,490
| -8% | -$3.98M |
|
238
Credicorp
BAP
$30.4B
| $49.1M | 0.1% |
370,572
+12,129
| +3% | +$1.63M |
|
239
DT Midstream
DTM
$13.7B
| $49M | 0.1% |
991,638
+36,194
| +4% | +$1.88M |
|
240
Reliance Steel & Aluminium
RS
$21.9B
| $48.8M | 0.1% |
192,645
+2,681
| +1% | +$631K |
|
241
Healthcare Realty
HR
$6.73B
| $48.7M | 0.1% |
2,527,418
+409,572
| +19% | +$8.25M |
|
242
Lithia Motors
LAD
$8.35B
| $48.4M | 0.09% |
213,010
-28,191
| -12% | -$6.86M |
|
243
IBM
IBM
$223B
| $47.8M | 0.09% |
366,372
-48,569
| -12% | -$6.5M |
|
244
Norfolk Southern
NSC
$75B
| $47.8M | 0.09% |
225,872
+4,619
| +2% | +$1.07M |
|
245
Yum China
YUMC
$16.5B
| $47.5M | 0.09% |
748,943
+149,131
| +25% | +$9M |
|
246
Intercontinental Exchange
ICE
$84.5B
| $47.4M | 0.09% |
456,979
-20,089
| -4% | -$2.09M |
|
247
Lennar Class A
LEN
$20.6B
| $47.2M | 0.09% |
464,680
+98,251
| +27% | +$9.49M |
|
248
Banco Bradesco
BBD
$36.3B
| $46.6M | 0.09% |
17,804,548
+7,523,259
| +73% | +$20M |
|
249
Skyworks Solutions
SWKS
$10.4B
| $46.3M | 0.09% |
392,429
+2,603
| +0.7% | +$288K |
|
250
Host Hotels & Resorts
HST
$15.5B
| $46.2M | 0.09% |
2,811,679
-951,654
| -25% | -$16.2M |
|
Similar funds
VAM
Russell Investments Group's Q1 2023 Portfolio in Review
As of Q1 2023, Russell Investments Group held 3,451 positions worth $51B, up 5% from $48.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group's Q1 2023 filing shows 575 new, 1,095 increased, 1,382 reduced and 168 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 274,614 shares worth $29M. The largest sale was Bank of America Series L, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Russell Investments Group's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 274,614 shares worth $29M.
- Russell Investments Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $356M increase.
- Russell Investments Group's biggest Q1 2023 reduction was Bank of America Series L, cutting an estimated $179M.
- Russell Investments Group fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $31.6M.
- Russell Investments Group's ten largest holdings make up 16% of its $51B portfolio in Q1 2023.
- Russell Investments Group opened 575 new positions and closed 168 in Q1 2023.
- Russell Investments Group's portfolio value rose 5% quarter-over-quarter to $51B.
Based on Russell Investments Group's 13F filing for Q1 2023, filed 9 May 2023.