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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 | |
|---|---|---|---|---|---|---|
626
ICF International
ICFI
$1.62B
| $14.5M | 0.03% |
132,223
-24,151
| -15% | -$2.51M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $14.5M | 0.03% |
116,152
-1,273
| -1% | -$153K |
|
628
Fox Class A
FOXA
$26.1B
| $14.5M | 0.03% |
425,211
+50,897
| +14% | +$1.72M |
|
629
Boise Cascade
BCC
$2.98B
| $14.5M | 0.03% |
231,351
-9,947
| -4% | -$690K |
|
630
Patterson-UTI
PTEN
$4.22B
| $14.4M | 0.03% |
1,232,771
+972,936
| +374% | +$14.2M |
|
|
ATVI
631
DELISTED
Activision Blizzard
ATVI
| $14.4M | 0.03% |
168,016
-29,675
| -15% | -$2.3M |
|
|
CMA
632
DELISTED
Comerica
CMA
| $14.4M | 0.03% |
330,554
+92,040
| +39% | +$5.9M |
|
633
LivaNova
LIVN
$4.33B
| $14.3M | 0.03% |
334,711
-43,069
| -11% | -$2.18M |
|
634
Sensata Technologies
ST
$6.73B
| $14.3M | 0.03% |
286,615
-13,211
| -4% | -$639K |
|
635
Quanta Services
PWR
$101B
| $14.3M | 0.03% |
85,951
-9,116
| -10% | -$1.4M |
|
636
Jabil
JBL
$37.4B
| $14.3M | 0.03% |
162,326
-111,611
| -41% | -$8.99M |
|
637
TotalEnergies
TTE
$195B
| $14.3M | 0.03% |
241,525
+134,649
| +126% | +$8.28M |
|
638
PG&E
PCG
$38.1B
| $14.3M | 0.03% |
882,041
+262,980
| +42% | +$4.15M |
|
639
Kirby Corp
KEX
$7B
| $14.2M | 0.03% |
204,130
-59,350
| -23% | -$4.09M |
|
640
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14.2M | 0.03% |
175,148
-267,307
| -60% | -$23M |
|
641
Thomson Reuters
TRI
$45.4B
| $14.2M | 0.03% |
103,494
-19,871
| -16% | -$2.53M |
|
642
KLA
KLAC
$262B
| $14.1M | 0.03% |
354,300
+27,030
| +8% | +$1.07M |
|
643
Liberty Global Class C
LBTYK
$3.4B
| $14.1M | 0.03% |
689,679
+320,389
| +87% | +$6.75M |
|
644
Rambus
RMBS
$10.5B
| $14M | 0.03% |
273,584
-268,815
| -50% | -$11.5M |
|
645
Texas Roadhouse
TXRH
$13.8B
| $13.9M | 0.03% |
128,942
+26,799
| +26% | +$2.74M |
|
|
DFS
646
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.03% |
140,526
-56,556
| -29% | -$6.05M |
|
647
Ezcorp Inc
EZPW
$1.66B
| $13.8M | 0.03% |
1,603,544
-106,114
| -6% | -$933K |
|
648
NetEase
NTES
$81.9B
| $13.8M | 0.03% |
155,803
-4,981
| -3% | -$429K |
|
649
Evergy
EVRG
$18.9B
| $13.7M | 0.03% |
224,465
-64,636
| -22% | -$3.93M |
|
650
Huntington Bancshares
HBAN
$35.9B
| $13.7M | 0.03% |
1,220,552
-98,011
| -7% | -$1.36M |
|
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.