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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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$18.6B
| $16.7M | 0.03% |
129,518
-42,125
| -25% | -$5.29M |
|
577
Oshkosh
OSK
$9.64B
| $16.7M | 0.03% |
201,003
+44,120
| +28% | +$4M |
|
578
Fortis
FTS
$28.7B
| $16.7M | 0.03% |
393,244
+41,272
| +12% | +$1.69M |
|
579
Chemed
CHE
$7.06B
| $16.7M | 0.03% |
31,355
+5,530
| +21% | +$2.82M |
|
580
NETSCOUT
NTCT
$2.81B
| $16.7M | 0.03% |
582,479
+123,284
| +27% | +$3.69M |
|
581
Corpay
CPAY
$26.8B
| $16.7M | 0.03% |
79,151
-16,873
| -18% | -$3.42M |
|
582
Ingersoll Rand
IR
$33.2B
| $16.7M | 0.03% |
286,846
+23,835
| +9% | +$1.34M |
|
583
Range Resources
RRC
$9.5B
| $16.7M | 0.03% |
629,203
-40,357
| -6% | -$1.02M |
|
584
Cenovus Energy
CVE
$55.1B
| $16.6M | 0.03% |
955,608
-109,289
| -10% | -$2.01M |
|
585
COPT Defense Properties
CDP
$4.13B
| $16.6M | 0.03% |
716,151
-59,606
| -8% | -$1.53M |
|
586
Huazhu Hotels Group
HTHT
$12.8B
| $16.6M | 0.03% |
339,783
+199,755
| +143% | +$9.67M |
|
587
Avantor
AVTR
$9.32B
| $16.6M | 0.03% |
782,195
+734,012
| +1,523% | +$16.7M |
|
588
Etsy
ETSY
$7.36B
| $16.6M | 0.03% |
149,328
-19,446
| -12% | -$2.41M |
|
589
Valvoline
VVV
$4.22B
| $16.4M | 0.03% |
469,284
-116,056
| -20% | -$4.04M |
|
590
Grand Canyon Education
LOPE
$3.78B
| $16.4M | 0.03% |
144,357
-36,954
| -20% | -$4.16M |
|
591
Booz Allen Hamilton
BAH
$9.49B
| $16.4M | 0.03% |
176,727
-2,610
| -1% | -$247K |
|
592
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $16.3M | 0.03% |
53,289
+24,372
| +84% | +$6.86M |
|
|
MAXR
593
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.2M | 0.03% |
316,967
-664,078
| -68% | -$34M |
|
594
MarketAxess Holdings
MKTX
$5.72B
| $16.2M | 0.03% |
41,335
-14,901
| -26% | -$5.28M |
|
595
Columbia Banking Systems
COLB
$8.99B
| $16.2M | 0.03% |
754,216
+163,860
| +28% | +$4.55M |
|
596
IQVIA
IQV
$40.3B
| $16.1M | 0.03% |
81,053
-20,002
| -20% | -$4.28M |
|
597
Moderna
MRNA
$24.2B
| $16M | 0.03% |
105,445
-7,947
| -7% | -$1.31M |
|
598
Nexstar Media Group
NXST
$5.63B
| $15.9M | 0.03% |
92,021
-39,656
| -30% | -$7.3M |
|
599
Highwoods Properties
HIW
$3.43B
| $15.9M | 0.03% |
686,294
-1,522
| -0.2% | -$41K |
|
600
Tractor Supply
TSCO
$18.4B
| $15.9M | 0.03% |
338,795
-25,080
| -7% | -$1.14M |
|
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.