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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$7.06B
| $39.6M | 0.08% |
293,996
+64,709
| +28% | +$8.75M |
|
302
Goldman Sachs
GS
$301B
| $39.6M | 0.08% |
121,139
-16,814
| -12% | -$5.85M |
|
303
Phillips 66
PSX
$86B
| $39.6M | 0.08% |
391,370
-21,848
| -5% | -$2.22M |
|
304
Kite Realty
KRG
$5.29B
| $39.5M | 0.08% |
1,898,997
-143,827
| -7% | -$3.03M |
|
305
Veeva Systems
VEEV
$38.1B
| $39.5M | 0.08% |
216,461
+27,231
| +14% | +$4.65M |
|
306
Cardinal Health
CAH
$55.5B
| $39.3M | 0.08% |
521,106
-149,002
| -22% | -$11.2M |
|
307
Dow Inc
DOW
$22.1B
| $39.1M | 0.08% |
713,777
+192,661
| +37% | +$10.8M |
|
308
Coca-Cola Europacific Partners
CCEP
$46.9B
| $39.1M | 0.08% |
667,714
-140,886
| -17% | -$7.88M |
|
309
Molina Healthcare
MOH
$10.4B
| $39M | 0.08% |
146,228
-27,846
| -16% | -$8M |
|
310
Check Point Software Technologies
CHKP
$13.4B
| $38.9M | 0.08% |
302,915
+6,282
| +2% | +$799K |
|
311
Essential Properties Realty Trust
EPRT
$6.53B
| $38.9M | 0.08% |
1,571,100
+359,667
| +30% | +$8.87M |
|
312
Gold Fields
GFI
$36.8B
| $38.6M | 0.08% |
2,897,340
+469,905
| +19% | +$5.24M |
|
313
Dell
DELL
$296B
| $38.5M | 0.08% |
956,647
+221,838
| +30% | +$8.94M |
|
314
Pultegroup
PHM
$24.8B
| $38.3M | 0.08% |
658,498
-189,204
| -22% | -$10.2M |
|
315
Stryker
SYK
$133B
| $38.1M | 0.07% |
133,484
-101,703
| -43% | -$27M |
|
316
Seagate
STX
$182B
| $38.1M | 0.07% |
575,891
+181,174
| +46% | +$11.5M |
|
317
Ralph Lauren
RL
$24.2B
| $38M | 0.07% |
332,409
+4,132
| +1% | +$487K |
|
|
K
318
DELISTED
Kellanova
K
| $37.9M | 0.07% |
603,868
+1,942
| +0.3% | +$123K |
|
319
Eversource Energy
ES
$26.8B
| $37.8M | 0.07% |
482,699
-214,197
| -31% | -$16.9M |
|
320
VeriSign
VRSN
$26.5B
| $37.7M | 0.07% |
178,372
-6,245
| -3% | -$1.29M |
|
321
Hartford Financial Services
HIG
$38.7B
| $37.6M | 0.07% |
540,292
-36,319
| -6% | -$2.7M |
|
322
Southwest Airlines
LUV
$22B
| $37.2M | 0.07% |
1,156,003
+693,774
| +150% | +$23.6M |
|
323
Republic Services
RSG
$65.7B
| $36.9M | 0.07% |
273,200
-126,924
| -32% | -$16.2M |
|
|
324
Ventas
VTR
$47.2B
| $36.9M | 0.07% |
848,522
-1,324,789
| -61% | -$63.9M |
|
325
Centene
CNC
$32.9B
| $36.7M | 0.07% |
580,365
+135,106
| +30% | +$9.59M |
|
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.