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Russell Investments Group

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
Cap. Flow
-$443M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.23%
Holding
3,451
New
575
Increased
1,095
Reduced
1,382
Closed
168

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
2
WELL icon
Welltower
WELL
+$85.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
TSM icon
TSMC
TSM
+$45.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$179M
2
LIN icon
Linde
LIN
+$71.8M
3
VTR icon
Ventas
VTR
+$63.9M
4
SCHW
Charles Schwab
SCHW
+$58.2M
5
LMT icon
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
TEAM icon
376
Atlassian
TEAM
$38.5B
$30.6M 0.06%
181,074
+49,772
+38% +$7.94M
CEG icon
377
Constellation Energy
CEG
$95.8B
$30.6M 0.06%
389,782
+13,868
+4% +$1.12M
MGA icon
378
Magna International
MGA
$18.7B
$30.5M 0.06%
571,354
-43,848
-7% -$2.54M
ANET icon
379
Arista Networks
ANET
$242B
$30.2M 0.06%
733,068
-515,148
-41% -$17.7M
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.1B
$30.1M 0.06%
177,260
-16,826
-9% -$2.82M
SNOW icon
381
Snowflake
SNOW
$116B
$30.1M 0.06%
195,641
+56,784
+41% +$8.33M
PNC icon
382
PNC Financial Services
PNC
$100B
$30M 0.06%
236,380
+7,243
+3% +$1.09M
PRKS icon
383
United Parks & Resorts
PRKS
$2.07B
$30M 0.06%
504,884
-266,410
-35% -$16.3M
STLD icon
384
Steel Dynamics
STLD
$38.5B
$29.9M 0.06%
266,302
-13,314
-5% -$1.55M
ALC icon
385
Alcon
ALC
$35.9B
$29.9M 0.06%
422,033
-34,571
-8% -$2.46M
CCK icon
386
Crown Holdings
CCK
$13.1B
$29.9M 0.06%
361,252
-30,903
-8% -$2.61M
UTHR icon
387
United Therapeutics
UTHR
$22.7B
$29.7M 0.06%
132,788
+12,263
+10% +$3.02M
ULTA icon
388
Ulta Beauty
ULTA
$23.6B
$29.7M 0.06%
54,531
-29,596
-35% -$15.2M
VYM icon
389
Vanguard High Dividend Yield ETF
VYM
$83.7B
$29M 0.06%
+274,614
New +$29.5M
CMS icon
390
CMS Energy
CMS
$21.7B
$28.9M 0.06%
470,580
-75,890
-14% -$4.66M
NTR icon
391
Nutrien
NTR
$31.6B
$28.8M 0.06%
391,031
+30,445
+8% +$2.35M
RIO icon
392
Rio Tinto
RIO
$166B
$28.8M 0.06%
420,422
+32,954
+9% +$2.39M
LYV icon
393
Live Nation Entertainment
LYV
$43B
$28.6M 0.06%
408,425
-23,328
-5% -$1.71M
ALB icon
394
Albemarle
ALB
$15.5B
$28.6M 0.06%
129,172
-26,463
-17% -$6.52M
APO icon
395
Apollo Global Management
APO
$76B
$28.4M 0.06%
449,299
-177,089
-28% -$11.9M
LNT icon
396
Alliant Energy
LNT
$17.7B
$28M 0.05%
523,699
-186,662
-26% -$9.93M
NWL icon
397
Newell Brands
NWL
$2.51B
$27.8M 0.05%
2,234,703
+29,729
+1% +$419K
QRVO icon
398
Qorvo
QRVO
$8.56B
$27.8M 0.05%
273,288
+10,769
+4% +$1.09M
LII icon
399
Lennox International
LII
$14.6B
$27.6M 0.05%
110,763
+39,312
+55% +$9.92M
NVR icon
400
NVR
NVR
$16.8B
$27.3M 0.05%
4,903
+360
+8% +$1.86M
14 15
16
17 18

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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.