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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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$16.4B
| $24.6M | 0.05% |
169,771
-5,707
| -3% | -$951K |
|
427
BioMarin Pharmaceuticals
BMRN
$13.3B
| $24.6M | 0.05% |
253,312
-42,790
| -14% | -$4.44M |
|
428
Vertiv
VRT
$104B
| $24.6M | 0.05% |
1,767,614
-361,792
| -17% | -$5.31M |
|
429
Illumina
ILMN
$29B
| $24.4M | 0.05% |
108,670
-11,854
| -10% | -$2.43M |
|
430
NOV
NOV
$7.38B
| $24.4M | 0.05% |
1,316,332
-129,817
| -9% | -$2.8M |
|
431
Spotify
SPOT
$105B
| $24.3M | 0.05% |
182,269
-28,269
| -13% | -$3.24M |
|
432
Raymond James Financial
RJF
$34.5B
| $24.3M | 0.05% |
260,815
-211,639
| -45% | -$22.4M |
|
433
TransDigm Group
TDG
$67.6B
| $24.3M | 0.05% |
32,910
-1,695
| -5% | -$1.21M |
|
|
GRMN
434
Garmin
GRMN
$60.4B
| $24.2M | 0.05% |
240,197
+1,400
| +0.6% | +$137K |
|
435
NetApp
NTAP
$39B
| $24.2M | 0.05% |
381,863
-238,464
| -38% | -$15.4M |
|
436
Arcosa
ACA
$7.11B
| $24.1M | 0.05% |
382,520
+276,615
| +261% | +$16.2M |
|
437
Qiagen
QGEN
$9.05B
| $24M | 0.05% |
496,238
-140,770
| -22% | -$7.16M |
|
438
Equity Residential
EQR
$24.7B
| $23.9M | 0.05% |
399,116
-70,600
| -15% | -$4.33M |
|
439
Pinnacle West Capital
PNW
$12B
| $23.8M | 0.05% |
300,781
+7,727
| +3% | +$583K |
|
440
AXIS Capital
AXS
$7.43B
| $23.7M | 0.05% |
434,459
-81,583
| -16% | -$4.74M |
|
441
Bio-Rad Laboratories Class A
BIO
$9.48B
| $23.7M | 0.05% |
49,865
-10,500
| -17% | -$4.92M |
|
442
SS&C Technologies
SSNC
$18.7B
| $23.7M | 0.05% |
418,958
+44,334
| +12% | +$2.56M |
|
|
AL
443
DELISTED
Air Lease Corp
AL
| $23.6M | 0.05% |
599,369
+250,843
| +72% | +$10.5M |
|
444
Oneok
OKE
$56.9B
| $23.4M | 0.05% |
369,722
-42,310
| -10% | -$2.81M |
|
445
Popular Inc
BPOP
$11.1B
| $23.4M | 0.05% |
407,860
+29,183
| +8% | +$1.9M |
|
446
UGI
UGI
$7.29B
| $23.4M | 0.05% |
674,080
-28,608
| -4% | -$1.08M |
|
447
PPG Industries
PPG
$25.7B
| $23.4M | 0.05% |
175,883
+14,105
| +9% | +$1.82M |
|
448
Vipshop
VIPS
$7.4B
| $23.4M | 0.05% |
1,535,835
+204,144
| +15% | +$3.03M |
|
449
Ametek
AME
$58B
| $23.4M | 0.05% |
162,345
-14,890
| -8% | -$2.12M |
|
450
iShares Gold Trust
IAU
$65.1B
| $23.3M | 0.05% |
624,800
-148,100
| -19% | -$5.31M |
|
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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.