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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
CUZ icon
451
Cousins Properties
CUZ
$4.86B
$23.1M 0.05%
1,081,692
-98,078
-8% -$2.39M
BX icon
452
Blackstone
BX
$118B
$23M 0.05%
262,125
-64,776
-20% -$5.72M
WBD icon
453
Warner Bros
WBD
$68.1B
$22.9M 0.04%
1,519,759
+26,553
+2% +$378K
KEY icon
454
KeyCorp
KEY
$24.4B
$22.8M 0.04%
1,819,134
+986,196
+118% +$16.7M
CASY icon
455
Casey's General Stores
CASY
$31.3B
$22.3M 0.04%
103,504
+20,788
+25% +$4.55M
AJG icon
456
Arthur J. Gallagher & Co
AJG
$65.4B
$22.2M 0.04%
116,635
-10,704
-8% -$2.03M
ESS icon
457
Essex Property Trust
ESS
$18.2B
$22.2M 0.04%
106,446
-50,007
-32% -$11M
FANG icon
458
Diamondback Energy
FANG
$56.7B
$22.2M 0.04%
164,286
-15,396
-9% -$2.15M
AVT icon
459
Avnet
AVT
$7.97B
$22.2M 0.04%
491,146
-113,675
-19% -$5.06M
TEL icon
460
TE Connectivity
TEL
$63.4B
$22.1M 0.04%
168,736
+25,965
+18% +$3.29M
EXPE icon
461
Expedia Group
EXPE
$38.9B
$22.1M 0.04%
228,198
+32,648
+17% +$3.42M
CHRW icon
462
C.H. Robinson
CHRW
$16.9B
$22.1M 0.04%
222,330
+82,069
+59% +$8.08M
PODD icon
463
Insulet
PODD
$10B
$22M 0.04%
69,174
+13,320
+24% +$3.95M
RNR icon
464
RenaissanceRe
RNR
$13.3B
$22M 0.04%
109,970
-697
-0.6% -$140K
TROW icon
465
T. Rowe Price
TROW
$24.4B
$22M 0.04%
195,439
-58,472
-23% -$6.68M
AWK icon
466
American Water Works
AWK
$26.7B
$22M 0.04%
150,144
+50,649
+51% +$7.5M
FMC icon
467
FMC
FMC
$1.31B
$21.9M 0.04%
179,756
-13,120
-7% -$1.65M
SLGN icon
468
Silgan Holdings
SLGN
$4.37B
$21.9M 0.04%
411,320
-173,287
-30% -$9.13M
EG icon
469
Everest Group
EG
$14.2B
$21.9M 0.04%
61,064
-5,311
-8% -$1.91M
HSIC icon
470
Henry Schein
HSIC
$9.93B
$21.8M 0.04%
267,995
+39,444
+17% +$3.21M
SRPT icon
471
Sarepta Therapeutics
SRPT
$1.9B
$21.8M 0.04%
158,167
+2,362
+2% +$306K
INFY icon
472
Infosys
INFY
$51.4B
$21.8M 0.04%
1,249,856
+194,246
+18% +$3.53M
KMPR icon
473
Kemper
KMPR
$1.55B
$21.7M 0.04%
396,676
+176,790
+80% +$10.2M
PAYX icon
474
Paychex
PAYX
$43.2B
$21.5M 0.04%
187,552
-36,881
-16% -$4.2M
SNA icon
475
Snap-on
SNA
$21.4B
$21.4M 0.04%
86,971
-9,048
-9% -$2.21M
17 18
19
20 21

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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.