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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 | |
|---|---|---|---|---|---|---|
|
WCN
401
Waste Connections
WCN
$41.8B
| $26.9M | 0.05% |
193,202
-59,086
| -23% | -$7.86M |
|
402
Perrigo
PRGO
$1.75B
| $26.6M | 0.05% |
741,568
+117,466
| +19% | +$4.25M |
|
403
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $26.6M | 0.05% |
136,194
-25,187
| -16% | -$4.57M |
|
404
Ameriprise Financial
AMP
$49.2B
| $26.5M | 0.05% |
86,891
+6,651
| +8% | +$2.18M |
|
|
THS
405
DELISTED
Treehouse Foods
THS
| $26.4M | 0.05% |
523,484
+5,910
| +1% | +$286K |
|
406
e.l.f. Beauty
ELF
$5.62B
| $26.3M | 0.05% |
319,461
-127,958
| -29% | -$8.63M |
|
407
Sabra Healthcare REIT
SBRA
$5.28B
| $26.2M | 0.05% |
2,286,913
-638,052
| -22% | -$7.89M |
|
408
Cboe Global Markets
CBOE
$29.8B
| $26.2M | 0.05% |
195,320
-33,308
| -15% | -$4.18M |
|
409
MetLife
MET
$61.7B
| $26.2M | 0.05% |
451,701
-118,663
| -21% | -$8.01M |
|
410
Fomento Económico Mexicano
FMX
$40.9B
| $26M | 0.05% |
273,657
-13,977
| -5% | -$1.22M |
|
411
W.R. Berkley
WRB
$26.3B
| $25.8M | 0.05% |
621,369
-133,058
| -18% | -$5.95M |
|
|
MNTV
412
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.6M | 0.05% |
2,749,441
-639,991
| -19% | -$5.02M |
|
|
GRP.U
413
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $25.5M | 0.05% |
413,135
-14,524
| -3% | -$865K |
|
414
United Rentals
URI
$70.8B
| $25.5M | 0.05% |
64,668
-13,168
| -17% | -$5.53M |
|
415
Ferguson
FERG
$51.2B
| $25.4M | 0.05% |
192,439
+36,750
| +24% | +$5.11M |
|
416
Leidos
LDOS
$17.5B
| $25.4M | 0.05% |
275,789
-69,277
| -20% | -$6.7M |
|
417
eBay
EBAY
$47.9B
| $25.3M | 0.05% |
571,494
-46,723
| -8% | -$2.14M |
|
418
Bank of Montreal
BMO
$127B
| $25.3M | 0.05% |
284,679
-48,239
| -14% | -$4.58M |
|
419
Landstar System
LSTR
$6.05B
| $25M | 0.05% |
139,595
+13,700
| +11% | +$2.41M |
|
420
Lamb Weston
LW
$7.12B
| $25M | 0.05% |
239,221
-56,500
| -19% | -$5.59M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.05% |
720,955
-174,278
| -19% | -$6.18M |
|
|
WNS
422
DELISTED
WNS Holdings
WNS
| $24.9M | 0.05% |
268,039
+2,680
| +1% | +$233K |
|
423
Tronox
TROX
$993M
| $24.7M | 0.05% |
1,720,278
+74,570
| +5% | +$1.15M |
|
424
Baker Hughes
BKR
$63.6B
| $24.7M | 0.05% |
857,506
+23,690
| +3% | +$717K |
|
425
Gartner
IT
$12.2B
| $24.7M | 0.05% |
76,678
-695
| -0.9% | -$230K |
|
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.