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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 | |
|---|---|---|---|---|---|---|
|
SYNH
351
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.7M | 0.07% |
946,932
+656,172
| +226% | +$23.8M |
|
352
PACCAR
PCAR
$69.1B
| $33.7M | 0.07% |
461,379
+87,423
| +23% | +$6.26M |
|
|
DQ
353
Daqo New Energy
DQ
$989M
| $33.6M | 0.07% |
717,572
+602,129
| +522% | +$27.7M |
|
354
Scotiabank
BNS
$108B
| $33.5M | 0.07% |
666,143
-136,399
| -17% | -$7M |
|
355
Wheaton Precious Metals
WPM
$60.6B
| $33.4M | 0.07% |
694,098
-44,373
| -6% | -$1.94M |
|
356
Aflac
AFL
$61.2B
| $33.4M | 0.07% |
517,967
+36,496
| +8% | +$2.5M |
|
357
Marriott International
MAR
$90.9B
| $33.2M | 0.07% |
201,123
-47,149
| -19% | -$7.85M |
|
358
Zebra Technologies
ZBRA
$17.9B
| $33M | 0.06% |
104,088
-1,458
| -1% | -$441K |
|
359
HP
HPQ
$27.3B
| $33M | 0.06% |
1,124,763
-555,661
| -33% | -$16M |
|
360
Airbnb
ABNB
$111B
| $32.5M | 0.06% |
262,486
-18,176
| -6% | -$2.08M |
|
361
Edwards Lifesciences
EW
$53B
| $32.4M | 0.06% |
392,891
+142,656
| +57% | +$11.2M |
|
362
Autoliv
ALV
$8.92B
| $32.2M | 0.06% |
344,744
-16,411
| -5% | -$1.45M |
|
363
Agnico Eagle Mines
AEM
$91.4B
| $32.1M | 0.06% |
630,585
-11,694
| -2% | -$601K |
|
364
Church & Dwight Co
CHD
$24.5B
| $31.9M | 0.06% |
363,627
+75,832
| +26% | +$6.33M |
|
365
Viatris
VTRS
$18.7B
| $31.7M | 0.06% |
3,294,584
-1,186,877
| -26% | -$13.2M |
|
366
Markel Group
MKL
$22.8B
| $31.7M | 0.06% |
24,813
-868
| -3% | -$1.15M |
|
367
Synchrony
SYF
$25.4B
| $31.4M | 0.06% |
1,080,425
-19,209
| -2% | -$645K |
|
368
Pembina Pipeline
PBA
$27.8B
| $31.4M | 0.06% |
970,585
-982,029
| -50% | -$33.1M |
|
369
Aecom
ACM
$9.42B
| $31.3M | 0.06% |
370,803
+109,259
| +42% | +$9.42M |
|
370
Kosmos Energy
KOS
$1.49B
| $31.2M | 0.06% |
4,192,906
+1,527,942
| +57% | +$11.2M |
|
371
Kulicke & Soffa
KLIC
$4.53B
| $31.1M | 0.06% |
591,156
-30,238
| -5% | -$1.57M |
|
|
B
372
Barrick Mining
B
$68.5B
| $31M | 0.06% |
1,673,904
-259,554
| -13% | -$4.66M |
|
373
Flowserve
FLS
$10.1B
| $30.9M | 0.06% |
907,673
+23,738
| +3% | +$795K |
|
374
LPL Financial
LPLA
$29.3B
| $30.7M | 0.06% |
151,573
-11,897
| -7% | -$2.72M |
|
375
Healthpeak Properties
DOC
$14.4B
| $30.6M | 0.06% |
1,393,924
-1,466,550
| -51% | -$36.4M |
|
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.