We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$29.3B
| $19.2M | 0.04% |
495,272
+86,683
| +21% | +$3.43M |
|
527
J&J Snack Foods
JJSF
$1.68B
| $19.1M | 0.04% |
128,991
+27,838
| +28% | +$4.04M |
|
528
DexCom
DXCM
$33.3B
| $19.1M | 0.04% |
164,857
+39,982
| +32% | +$4.48M |
|
529
Evercore
EVR
$11.6B
| $19M | 0.04% |
164,939
-17,678
| -10% | -$2.2M |
|
530
Open Text
OTEX
$5.82B
| $19M | 0.04% |
493,191
+304,830
| +162% | +$10.5M |
|
531
EnerSys
ENS
$6.88B
| $18.9M | 0.04% |
218,078
-34,648
| -14% | -$2.91M |
|
532
Best Buy
BBY
$17.5B
| $18.9M | 0.04% |
242,990
-1,955
| -0.8% | -$161K |
|
533
CrowdStrike
CRWD
$229B
| $18.8M | 0.04% |
549,560
+81,916
| +18% | +$2.37M |
|
534
Citizens Financial Group
CFG
$30.7B
| $18.8M | 0.04% |
618,625
-56,261
| -8% | -$2.2M |
|
535
Molson Coors Class B
TAP
$7.84B
| $18.7M | 0.04% |
362,508
-18,075
| -5% | -$936K |
|
536
Travel + Leisure Co
TNL
$4.53B
| $18.6M | 0.04% |
475,548
+49,368
| +12% | +$1.99M |
|
537
Kaiser Aluminum
KALU
$3.13B
| $18.6M | 0.04% |
249,460
+34,256
| +16% | +$2.76M |
|
538
Occidental Petroleum
OXY
$59.2B
| $18.6M | 0.04% |
297,772
-313,928
| -51% | -$19.5M |
|
539
Gildan
GIL
$10.7B
| $18.6M | 0.04% |
560,291
+382,631
| +215% | +$11.8M |
|
|
FLG
540
Flagstar Bank National Association
FLG
$5.87B
| $18.5M | 0.04% |
682,543
-257,844
| -27% | -$6.98M |
|
541
Cintas
CTAS
$82.4B
| $18.4M | 0.04% |
158,992
-6,336
| -4% | -$698K |
|
542
CGI
GIB
$15.5B
| $18.4M | 0.04% |
191,097
+15,252
| +9% | +$1.37M |
|
543
Aramark
ARMK
$16B
| $18.4M | 0.04% |
722,127
-26,515
| -4% | -$755K |
|
544
GXO Logistics
GXO
$5.35B
| $18.4M | 0.04% |
363,693
-71,917
| -17% | -$3.58M |
|
|
545
Lockheed Martin
LMT
$138B
| $18.2M | 0.04% |
38,558
-122,257
| -76% | -$57.3M |
|
546
Pentair
PNR
$10.8B
| $18.1M | 0.04% |
328,913
-33,976
| -9% | -$1.8M |
|
547
Public Service Enterprise Group
PEG
$37.4B
| $18.1M | 0.04% |
289,818
+132,330
| +84% | +$8.02M |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.04% |
3,614,534
+143,225
| +4% | +$760K |
|
549
Paycom
PAYC
$9.62B
| $18.1M | 0.04% |
59,439
+35,637
| +150% | +$10.7M |
|
550
Box
BOX
$4.62B
| $18M | 0.04% |
675,387
+72,835
| +12% | +$2.19M |
|
Similar funds
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.