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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
AIRC
501
DELISTED
Apartment Income REIT Corp.
AIRC
$20.4M 0.04%
572,654
-205,365
-26% -$7.54M
MFC icon
502
Manulife Financial
MFC
$72.9B
$20.4M 0.04%
1,114,628
+182,864
+20% +$3.48M
HUN icon
503
Huntsman Corp
HUN
$1.84B
$20.4M 0.04%
744,141
+41,132
+6% +$1.23M
ACGL icon
504
Arch Capital
ACGL
$33.6B
$20.3M 0.04%
299,693
-11,465
-4% -$753K
WDC icon
505
Western Digital
WDC
$152B
$20.2M 0.04%
710,369
-453,388
-39% -$13.3M
LKQ icon
506
LKQ Corp
LKQ
$6.26B
$20.2M 0.04%
356,783
+20,017
+6% +$1.13M
FICO icon
507
Fair Isaac
FICO
$22.2B
$20.1M 0.04%
28,637
-5,153
-15% -$3.43M
SAP icon
508
SAP
SAP
$241B
$19.9M 0.04%
157,626
+6,089
+4% +$714K
STT icon
509
State Street
STT
$51.6B
$19.9M 0.04%
263,884
+13,661
+5% +$1.15M
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
$19.9M 0.04%
568,220
-108,116
-16% -$3.67M
COR icon
511
Cencora
COR
$62.9B
$19.9M 0.04%
124,266
-16,455
-12% -$2.61M
VST icon
512
Vistra
VST
$48.5B
$19.9M 0.04%
828,242
+120,886
+17% +$2.8M
WEC icon
513
WEC Energy
WEC
$34.7B
$19.8M 0.04%
209,315
-83,378
-28% -$7.72M
QLYS icon
514
Qualys
QLYS
$6.43B
$19.8M 0.04%
152,300
-21,135
-12% -$2.48M
AXON
515
Axon Enterprise
AXON
$51.6B
$19.8M 0.04%
89,060
+26,694
+43% +$5.31M
GLW icon
516
Corning
GLW
$137B
$19.7M 0.04%
557,358
-59,888
-10% -$2.08M
GWRE icon
517
Guidewire Software
GWRE
$14.6B
$19.6M 0.04%
238,987
+43,338
+22% +$3.15M
ESI icon
518
Element Solutions
ESI
$9.21B
$19.6M 0.04%
1,015,052
-122,782
-11% -$2.42M
PVH icon
519
PVH
PVH
$3.88B
$19.5M 0.04%
219,259
-54,765
-20% -$4.47M
WY icon
520
Weyerhaeuser
WY
$18.1B
$19.5M 0.04%
650,202
+111,111
+21% +$3.5M
BCE icon
521
BCE
BCE
$21.7B
$19.5M 0.04%
433,687
+22,532
+5% +$1.02M
STN icon
522
Stantec
STN
$8.51B
$19.4M 0.04%
332,468
+316
+0.1% +$17.1K
WING icon
523
Wingstop
WING
$3.14B
$19.4M 0.04%
105,577
+701
+0.7% +$115K
BRX icon
524
Brixmor Property Group
BRX
$9.11B
$19.2M 0.04%
893,633
-533,761
-37% -$11.9M
DASH icon
525
DoorDash
DASH
$92.5B
$19.2M 0.04%
302,088
-18,858
-6% -$1.08M
19 20
21
22 23

Similar funds

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
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1832 Asset Management
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SEI Investments
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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.