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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 | |
|---|---|---|---|---|---|---|
601
Boot Barn
BOOT
$5.02B
| $15.8M | 0.03% |
205,959
+65,171
| +46% | +$5M |
|
602
Service Corp International
SCI
$11.4B
| $15.6M | 0.03% |
229,323
+44,111
| +24% | +$3.05M |
|
603
Leonardo DRS
DRS
$11.9B
| $15.5M | 0.03% |
1,198,416
+33,169
| +3% | +$428K |
|
604
Haleon
HLN
$43.7B
| $15.4M | 0.03% |
1,897,653
-1,104,844
| -37% | -$8.81M |
|
605
Royalty Pharma
RPRX
$25.7B
| $15.4M | 0.03% |
426,608
+45,157
| +12% | +$1.67M |
|
606
Domino's
DPZ
$11.8B
| $15.4M | 0.03% |
46,669
+12,269
| +36% | +$4.08M |
|
607
Dolby
DLB
$5.75B
| $15.4M | 0.03% |
181,843
+28,016
| +18% | +$2.26M |
|
608
Mativ Holdings
MATV
$706M
| $15.4M | 0.03% |
715,783
-87,477
| -11% | -$2.15M |
|
609
Rogers Communications
RCI
$19.1B
| $15.4M | 0.03% |
330,104
-36,635
| -10% | -$1.74M |
|
610
Quest Diagnostics
DGX
$26.2B
| $15.3M | 0.03% |
108,511
-453
| -0.4% | -$64.8K |
|
611
Ameren
AEE
$29.8B
| $15.3M | 0.03% |
176,746
-45,832
| -21% | -$3.92M |
|
612
Globant
GLOB
$1.68B
| $15.3M | 0.03% |
92,993
-20,237
| -18% | -$3.31M |
|
613
BorgWarner
BWA
$14.2B
| $15.1M | 0.03% |
350,807
-79,546
| -18% | -$3.29M |
|
614
Harmony Gold Mining
HMY
$12.2B
| $15.1M | 0.03% |
3,691,656
-881,523
| -19% | -$3.14M |
|
615
Adecoagro
AGRO
$1.36B
| $15.1M | 0.03% |
1,870,065
-272,636
| -13% | -$2.19M |
|
616
HubSpot
HUBS
$11B
| $14.9M | 0.03% |
35,022
+19,614
| +127% | +$7.16M |
|
617
SolarEdge
SEDG
$2.05B
| $14.9M | 0.03% |
49,039
+29,877
| +156% | +$9.11M |
|
618
Gerdau
GGB
$9.21B
| $14.8M | 0.03% |
3,601,650
+198,721
| +6% | +$890K |
|
619
NMI Holdings
NMIH
$3.34B
| $14.8M | 0.03% |
662,123
-254,244
| -28% | -$5.7M |
|
|
FISV
620
Fiserv Inc
FISV
$28B
| $14.8M | 0.03% |
130,701
-53,797
| -29% | -$5.92M |
|
621
Lattice Semiconductor
LSCC
$17.9B
| $14.8M | 0.03% |
154,530
-7,603
| -5% | -$626K |
|
622
Boyd Gaming
BYD
$5.98B
| $14.7M | 0.03% |
229,590
-17,671
| -7% | -$1.09M |
|
623
Prudential Financial
PRU
$42.2B
| $14.6M | 0.03% |
176,833
-21,953
| -11% | -$2.1M |
|
624
Align Technology
ALGN
$12.3B
| $14.6M | 0.03% |
44,237
+4,933
| +13% | +$1.46M |
|
625
Factset
FDS
$10.1B
| $14.6M | 0.03% |
35,140
-27,637
| -44% | -$11.5M |
|
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.