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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
XOM icon
26
ExxonMobil
XOM
$634B
$234M 0.46%
2,130,099
-222,512
-9% -$24.6M
LIN icon
27
Linde
LIN
$226B
$232M 0.45%
652,708
-214,301
-25% -$71.8M
SLB icon
28
SLB Ltd
SLB
$75B
$225M 0.44%
4,584,413
-230,268
-5% -$12.2M
TSLA icon
29
Tesla
TSLA
$1.3T
$211M 0.41%
1,032,113
-317,931
-24% -$55.5M
AZO icon
30
AutoZone
AZO
$51.1B
$210M 0.41%
85,665
+16,104
+23% +$39.3M
SPGI icon
31
S&P Global
SPGI
$120B
$210M 0.41%
608,987
-25,070
-4% -$8.82M
CSCO icon
32
Cisco
CSCO
$479B
$209M 0.41%
4,011,748
+195,925
+5% +$9.57M
DIS icon
33
Walt Disney
DIS
$181B
$202M 0.4%
2,017,617
-199,810
-9% -$20.1M
MU icon
34
Micron Technology
MU
$991B
$201M 0.39%
3,330,067
+427,946
+15% +$25.1M
CI icon
35
Cigna
CI
$74.6B
$200M 0.39%
784,822
+22,189
+3% +$6.47M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$200M 0.39%
648,882
-57,752
-8% -$17.8M
HCA icon
37
HCA Healthcare
HCA
$89.5B
$198M 0.39%
751,144
-25,553
-3% -$6.49M
UBS icon
38
UBS Group
UBS
$176B
$193M 0.38%
9,126,305
-1,281,574
-12% -$26.7M
CNI icon
39
Canadian National Railway
CNI
$76.6B
$188M 0.37%
1,596,731
-5,274
-0.3% -$623K
CME icon
40
CME Group
CME
$94.8B
$188M 0.37%
982,414
+95,829
+11% +$17.3M
DHR icon
41
Danaher
DHR
$144B
$187M 0.37%
835,230
+24,403
+3% +$5.55M
WFC icon
42
Wells Fargo
WFC
$264B
$185M 0.36%
4,960,034
+549,887
+12% +$24M
SPG icon
43
Simon Property Group
SPG
$72.3B
$181M 0.35%
1,619,929
+122,313
+8% +$14.6M
NEE icon
44
NextEra Energy
NEE
$177B
$179M 0.35%
2,324,771
-311,805
-12% -$24M
LLY icon
45
Eli Lilly
LLY
$1.06T
$176M 0.35%
514,028
+52,836
+11% +$17.8M
NKE icon
46
Nike
NKE
$61.9B
$175M 0.34%
1,435,406
+103,508
+8% +$12.7M
ENB icon
47
Enbridge
ENB
$112B
$173M 0.34%
4,551,755
-275,511
-6% -$10.8M
KO icon
48
Coca-Cola
KO
$375B
$171M 0.34%
2,762,047
+436,211
+19% +$26.4M
MCO icon
49
Moody's
MCO
$82.7B
$169M 0.33%
553,274
+63,490
+13% +$19.2M
BKNG icon
50
Booking.com
BKNG
$161B
$166M 0.33%
1,572,525
+147,750
+10% +$14.4M
1
2
3 4 5

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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.