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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
DBX icon
476
Dropbox
DBX
$7.53B
$21.4M 0.04%
991,690
+180,752
+22% +$3.96M
NTST
477
NETSTREIT Corp
NTST
$2.04B
$21.4M 0.04%
1,169,493
+369,752
+46% +$7.14M
ALSN icon
478
Allison Transmission
ALSN
$10.4B
$21.4M 0.04%
472,259
+224
+0% +$10.1K
CPRI icon
479
Capri Holdings
CPRI
$1.77B
$21.3M 0.04%
453,294
+146,507
+48% +$7.86M
BN icon
480
Brookfield
BN
$111B
$21.3M 0.04%
987,045
-42,324
-4% -$953K
TX icon
481
Ternium
TX
$10.8B
$21.2M 0.04%
514,724
+18,230
+4% +$716K
RF icon
482
Regions Financial
RF
$26.9B
$21.2M 0.04%
1,143,532
-211,290
-16% -$4.6M
BAX icon
483
Baxter International
BAX
$14.3B
$21.2M 0.04%
522,333
+69,288
+15% +$2.94M
GDDY icon
484
GoDaddy
GDDY
$11.6B
$21.1M 0.04%
271,894
-14,064
-5% -$1.09M
FFIV icon
485
F5
FFIV
$23.5B
$21.1M 0.04%
144,890
+6,333
+5% +$914K
ALK icon
486
Alaska Air
ALK
$5.42B
$21.1M 0.04%
501,694
-8,518
-2% -$400K
ZION icon
487
Zions Bancorporation
ZION
$10.3B
$21M 0.04%
701,171
+87,921
+14% +$4.02M
EQC
488
DELISTED
Equity Commonwealth
EQC
$20.9M 0.04%
1,011,491
-165,097
-14% -$3.83M
AMCR icon
489
Amcor
AMCR
$21.9B
$20.8M 0.04%
368,980
-4,087
-1% -$234K
STAG icon
490
STAG Industrial
STAG
$7.06B
$20.8M 0.04%
614,021
+76,753
+14% +$2.62M
SE icon
491
Sea Limited
SE
$79.8B
$20.8M 0.04%
239,840
+67,124
+39% +$4.58M
EMR icon
492
Emerson Electric
EMR
$90.7B
$20.7M 0.04%
238,161
-83,605
-26% -$7.31M
CCJ icon
493
Cameco
CCJ
$42.8B
$20.7M 0.04%
792,585
-377,770
-32% -$9.98M
ENOV icon
494
Enovis
ENOV
$1.45B
$20.7M 0.04%
386,968
+248,035
+179% +$14.4M
JXN icon
495
Jackson Financial
JXN
$8.85B
$20.7M 0.04%
553,983
-25,350
-4% -$1.04M
CE icon
496
Celanese
CE
$4.97B
$20.6M 0.04%
189,054
-24,586
-12% -$2.84M
EHC icon
497
Encompass Health
EHC
$12.5B
$20.5M 0.04%
379,719
+86,286
+29% +$5.02M
KBR icon
498
KBR
KBR
$4.78B
$20.5M 0.04%
372,162
-15,465
-4% -$809K
STZ icon
499
Constellation Brands
STZ
$22.6B
$20.5M 0.04%
90,646
-60,342
-40% -$13.4M
ALE
500
DELISTED
Allete
ALE
$20.5M 0.04%
317,887
+37,551
+13% +$2.35M
18 19
20
21 22

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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.