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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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$109B
| $18M | 0.04% |
423,924
-38,960
| -8% | -$1.71M |
|
552
Advance Auto Parts
AAP
$3.25B
| $17.8M | 0.03% |
146,628
+42,268
| +41% | +$5.91M |
|
553
Napco Security Technologies
NSSC
$1.41B
| $17.8M | 0.03% |
472,479
+87,440
| +23% | +$2.79M |
|
554
Cirrus Logic
CRUS
$6.09B
| $17.7M | 0.03% |
161,597
+446
| +0.3% | +$43.4K |
|
555
LeMaitre Vascular
LMAT
$1.86B
| $17.7M | 0.03% |
343,145
+45,608
| +15% | +$2.21M |
|
556
Globe Life
GL
$14.2B
| $17.7M | 0.03% |
160,468
-25,435
| -14% | -$2.99M |
|
557
Packaging Corp of America
PKG
$23B
| $17.6M | 0.03% |
126,709
+28,952
| +30% | +$3.94M |
|
558
Equinox Gold
EQX
$13.5B
| $17.6M | 0.03% |
3,425,443
-652,970
| -16% | -$2.72M |
|
|
AZUL
559
DELISTED
Azul
AZUL
| $17.5M | 0.03% |
2,446,109
+675,569
| +38% | +$4.23M |
|
560
V2X
VVX
$2.55B
| $17.4M | 0.03% |
438,650
+47,415
| +12% | +$2.03M |
|
561
Johnson Controls International
JCI
$93.1B
| $17.4M | 0.03% |
289,707
-15,189
| -5% | -$973K |
|
562
The Mosaic Company
MOS
$7.45B
| $17.4M | 0.03% |
378,989
+7,195
| +2% | +$348K |
|
563
Labcorp
LH
$26.1B
| $17.4M | 0.03% |
88,293
-12,727
| -13% | -$2.62M |
|
564
Insperity
NSP
$1.93B
| $17.3M | 0.03% |
143,363
+10,837
| +8% | +$1.27M |
|
565
Eastman Chemical
EMN
$8.52B
| $17.3M | 0.03% |
205,160
-116,967
| -36% | -$10M |
|
566
DaVita
DVA
$11.5B
| $17.3M | 0.03% |
212,964
+150,502
| +241% | +$12.1M |
|
567
Fastenal
FAST
$60.3B
| $17.2M | 0.03% |
642,378
-88,444
| -12% | -$2.27M |
|
|
NVO
568
Novo Nordisk
NVO
$207B
| $17.2M | 0.03% |
216,698
+23,926
| +12% | +$1.7M |
|
569
Exelixis
EXEL
$12.8B
| $17.2M | 0.03% |
884,264
+256,156
| +41% | +$4.46M |
|
570
Sysco
SYY
$40.4B
| $17.2M | 0.03% |
222,125
-1,500
| -0.7% | -$115K |
|
571
ON Semiconductor
ON
$31.5B
| $17.1M | 0.03% |
208,309
+10,387
| +5% | +$789K |
|
572
BWX Technologies
BWXT
$15.6B
| $17.1M | 0.03% |
271,039
-9,521
| -3% | -$574K |
|
573
LyondellBasell Industries
LYB
$20.6B
| $17.1M | 0.03% |
181,906
+3,439
| +2% | +$320K |
|
574
Gaming and Leisure Properties
GLPI
$12.5B
| $16.9M | 0.03% |
323,899
-167,382
| -34% | -$8.74M |
|
575
Waters Corp
WAT
$40.7B
| $16.7M | 0.03% |
54,186
-659
| -1% | -$213K |
|
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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.