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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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$55.1B
| $46.1M | 0.09% |
610,690
-406,966
| -40% | -$31.2M |
|
252
Altria Group
MO
$109B
| $46M | 0.09% |
1,031,736
-31,609
| -3% | -$1.45M |
|
253
CenterPoint Energy
CNP
$26.4B
| $46M | 0.09% |
1,560,260
+17,653
| +1% | +$516K |
|
254
American Homes 4 Rent
AMH
$12.3B
| $45.9M | 0.09% |
1,461,843
-122,228
| -8% | -$3.9M |
|
255
Illinois Tool Works
ITW
$83.9B
| $45.8M | 0.09% |
188,394
+13,345
| +8% | +$3.11M |
|
256
Extra Space Storage
EXR
$31B
| $45.7M | 0.09% |
281,225
-84,303
| -23% | -$13.2M |
|
257
Shell
SHEL
$249B
| $45.6M | 0.09% |
792,981
+1,399
| +0.2% | +$82.3K |
|
258
Equifax
EFX
$21.3B
| $45.5M | 0.09% |
224,556
+157,757
| +236% | +$32.8M |
|
259
Palo Alto Networks
PANW
$314B
| $45.5M | 0.09% |
456,404
-119,510
| -21% | -$10.1M |
|
260
Kimberly-Clark
KMB
$35.9B
| $45.3M | 0.09% |
338,941
+10,604
| +3% | +$1.38M |
|
261
NRG Energy
NRG
$25B
| $45.3M | 0.09% |
1,321,719
+870,777
| +193% | +$28.8M |
|
262
Waste Management
WM
$90.6B
| $45M | 0.09% |
275,529
-15,032
| -5% | -$2.3M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.9M | 0.09% |
411,319
-58,256
| -12% | -$6.44M |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $44.9M | 0.09% |
135,015
-27,524
| -17% | -$7.76M |
|
265
Alibaba
BABA
$317B
| $44.7M | 0.09% |
437,817
-45,519
| -9% | -$4.56M |
|
266
Expeditors International
EXPD
$23.3B
| $44.5M | 0.09% |
404,376
-43,814
| -10% | -$4.76M |
|
267
Aptiv
APTV
$10.3B
| $44.2M | 0.09% |
401,308
-7,800
| -2% | -$861K |
|
268
Boston Scientific
BSX
$73.1B
| $44.2M | 0.09% |
884,179
-127,508
| -13% | -$6.01M |
|
269
Estee Lauder
EL
$31.5B
| $44.2M | 0.09% |
179,233
-13,147
| -7% | -$3.34M |
|
270
Royal Gold
RGLD
$19.8B
| $44M | 0.09% |
339,682
-20,466
| -6% | -$2.52M |
|
271
Axalta
AXTA
$8.01B
| $43.7M | 0.09% |
1,465,959
-71,800
| -5% | -$2.06M |
|
272
Nucor
NUE
$62.5B
| $43.6M | 0.09% |
283,971
-3,711
| -1% | -$590K |
|
273
Crown Castle
CCI
$31.3B
| $43.6M | 0.09% |
325,855
+6,222
| +2% | +$860K |
|
274
Cummins
CMI
$87.4B
| $43.4M | 0.09% |
181,830
-24,420
| -12% | -$5.96M |
|
275
Archer Daniels Midland
ADM
$38.8B
| $43.3M | 0.09% |
543,901
-7,651
| -1% | -$625K |
|
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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.