We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$380B
| $43.2M | 0.08% |
566,752
-175,977
| -24% | -$11.8M |
|
277
Fortive
FTV
$18.6B
| $43.2M | 0.08% |
840,641
-43,434
| -5% | -$2.19M |
|
278
Televisa
TV
$1.52B
| $43.1M | 0.08% |
8,151,738
+1,736,068
| +27% | +$9.31M |
|
279
Las Vegas Sands
LVS
$29.4B
| $42.9M | 0.08% |
747,439
-9,680
| -1% | -$542K |
|
280
Americold
COLD
$4.17B
| $42.9M | 0.08% |
1,510,545
-285,345
| -16% | -$8.51M |
|
281
Howard Hughes
HHH
$3.91B
| $42.9M | 0.08% |
567,018
-10,345
| -2% | -$805K |
|
|
BNY
282
Bank of New York Mellon
BNY
$108B
| $42.8M | 0.08% |
943,694
+164,311
| +21% | +$7.97M |
|
283
Dentsply Sirona
XRAY
$2.34B
| $42.6M | 0.08% |
1,083,671
+122,208
| +13% | +$4.49M |
|
284
KT
KT
$8.72B
| $42.5M | 0.08% |
3,750,619
+74,176
| +2% | +$949K |
|
285
Noble Corp
NE
$6.95B
| $42.4M | 0.08% |
1,085,251
+107,349
| +11% | +$4.3M |
|
286
Agilent Technologies
A
$42B
| $41.8M | 0.08% |
303,330
-91,628
| -23% | -$13.4M |
|
287
Canadian Natural Resources
CNQ
$97.4B
| $41.7M | 0.08% |
1,509,906
-295,788
| -16% | -$8.38M |
|
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $41.7M | 0.08% |
1,756,172
-159,700
| -8% | -$3.82M |
|
289
Deutsche Bank
DB
$71.9B
| $41.5M | 0.08% |
4,087,400
-271,041
| -6% | -$3.24M |
|
290
CoStar Group
CSGP
$12.8B
| $41.4M | 0.08% |
602,255
-153,574
| -20% | -$11.3M |
|
291
Charter Communications
CHTR
$18.3B
| $41.4M | 0.08% |
115,819
+52,464
| +83% | +$19.6M |
|
292
Williams Companies
WMB
$87.9B
| $41.4M | 0.08% |
1,387,818
-157,246
| -10% | -$4.86M |
|
293
Blackrock
BLK
$175B
| $41.3M | 0.08% |
61,861
+2,989
| +5% | +$2.11M |
|
|
PPL
294
PPL Corp
PPL
$26.3B
| $41.2M | 0.08% |
1,483,448
+367,625
| +33% | +$10.4M |
|
295
Capital One
COF
$134B
| $41.1M | 0.08% |
428,499
-189,180
| -31% | -$19.8M |
|
|
XYZ
296
Block Inc
XYZ
$47.5B
| $40.3M | 0.08% |
586,431
-60,686
| -9% | -$4.54M |
|
297
Campbell Soup
CPB
$6.69B
| $40.2M | 0.08% |
734,281
+11,205
| +2% | +$595K |
|
298
Sun Life Financial
SLF
$45.8B
| $40.2M | 0.08% |
861,760
+59,724
| +7% | +$2.88M |
|
299
Itaú Unibanco
ITUB
$86.9B
| $40M | 0.08% |
9,311,336
+2,008,614
| +28% | +$8.52M |
|
300
JB Hunt Transport Services
JBHT
$25B
| $39.7M | 0.08% |
232,023
-7,620
| -3% | -$1.39M |
|
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.