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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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$41.7B
| $36.6M | 0.07% |
504,680
-20,553
| -4% | -$1.68M |
|
327
Ingredion
INGR
$6.53B
| $36.6M | 0.07% |
359,597
-31,556
| -8% | -$3.15M |
|
328
Delta Air Lines
DAL
$58.7B
| $36.5M | 0.07% |
1,044,106
+185,371
| +22% | +$6.88M |
|
329
Truist Financial
TFC
$63.4B
| $36.4M | 0.07% |
1,068,590
-123,335
| -10% | -$5.38M |
|
330
Global Payments
GPN
$22.8B
| $36.4M | 0.07% |
345,527
-5,583
| -2% | -$605K |
|
331
3M
MMM
$93.9B
| $36.2M | 0.07% |
414,156
-80,615
| -16% | -$7.6M |
|
332
Vontier
VNT
$4.63B
| $36.2M | 0.07% |
1,323,665
-135,321
| -9% | -$3.27M |
|
333
Chipotle Mexican Grill
CMG
$40.7B
| $36.2M | 0.07% |
1,058,250
+318,450
| +43% | +$10M |
|
334
Clorox
CLX
$13B
| $36M | 0.07% |
229,696
+91,494
| +66% | +$13.7M |
|
335
Jazz Pharmaceuticals
JAZZ
$16.7B
| $35.8M | 0.07% |
245,020
+26,423
| +12% | +$3.91M |
|
336
GSK
GSK
$104B
| $35.8M | 0.07% |
1,006,937
-113,214
| -10% | -$3.96M |
|
337
Baidu
BIDU
$37.1B
| $35.8M | 0.07% |
237,087
+85,940
| +57% | +$12.2M |
|
338
Consolidated Edison
ED
$39.3B
| $35.7M | 0.07% |
373,272
-41,848
| -10% | -$3.92M |
|
339
SBA Communications
SBAC
$19.2B
| $35.6M | 0.07% |
136,418
-51,522
| -27% | -$14.2M |
|
340
Hilton Worldwide
HLT
$70B
| $35.5M | 0.07% |
254,087
-47,635
| -16% | -$6.71M |
|
341
L3Harris
LHX
$54B
| $35.5M | 0.07% |
180,968
+35,978
| +25% | +$7.36M |
|
342
Coupang
CPNG
$29.1B
| $35.5M | 0.07% |
2,219,854
-41,854
| -2% | -$649K |
|
343
Monster Beverage
MNST
$89.6B
| $35.4M | 0.07% |
654,969
+394,741
| +152% | +$20.2M |
|
344
Microchip Technology
MCHP
$44.2B
| $35M | 0.07% |
418,262
-113,561
| -21% | -$9.05M |
|
345
Ross Stores
ROST
$81.7B
| $35M | 0.07% |
329,859
+112,897
| +52% | +$12.7M |
|
346
Amphenol
APH
$207B
| $34.9M | 0.07% |
853,278
-90,876
| -10% | -$3.59M |
|
347
Neurocrine Biosciences
NBIX
$16.8B
| $34.7M | 0.07% |
342,782
+186,397
| +119% | +$19.4M |
|
348
Ball Corp
BALL
$16.6B
| $34.7M | 0.07% |
629,663
+106,857
| +20% | +$5.94M |
|
349
J.M. Smucker
SJM
$12.6B
| $34.6M | 0.07% |
220,028
-25,730
| -10% | -$3.91M |
|
350
Textron
TXT
$15.3B
| $34.6M | 0.07% |
489,648
+7,030
| +1% | +$501K |
|
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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.