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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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$24.2B
| $13.6M | 0.03% |
183,103
+39,798
| +28% | +$3.38M |
|
652
Arrow Electronics
ARW
$10.5B
| $13.4M | 0.03% |
107,715
-43,518
| -29% | -$5.16M |
|
653
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $13.4M | 0.03% |
149,877
-18,705
| -11% | -$1.44M |
|
654
ResMed
RMD
$32.6B
| $13.4M | 0.03% |
61,401
+15,575
| +34% | +$3.38M |
|
655
JD.com
JD
$43.1B
| $13.4M | 0.03% |
304,512
+74,583
| +32% | +$3.85M |
|
656
Flowers Foods
FLO
$1.52B
| $13.4M | 0.03% |
490,548
-80,760
| -14% | -$2.23M |
|
657
Regal Rexnord
RRX
$11.5B
| $13.2M | 0.03% |
93,812
-3,221
| -3% | -$466K |
|
658
Knight Transportation
KNX
$11.2B
| $13.1M | 0.03% |
232,825
-55,235
| -19% | -$3.16M |
|
659
International Flavors & Fragrances
IFF
$21.7B
| $13.1M | 0.03% |
142,996
-16,180
| -10% | -$1.61M |
|
660
Interactive Brokers
IBKR
$40.7B
| $13.1M | 0.03% |
635,208
+11,004
| +2% | +$224K |
|
661
Franco-Nevada
FNV
$46.4B
| $13.1M | 0.03% |
89,822
+16,751
| +23% | +$2.34M |
|
662
Ecovyst
ECVT
$1.11B
| $13.1M | 0.03% |
1,183,315
+716,976
| +154% | +$7.41M |
|
663
CubeSmart
CUBE
$9.2B
| $13M | 0.03% |
282,302
-86,025
| -23% | -$3.86M |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $13M | 0.03% |
428,252
+62,476
| +17% | +$2.06M |
|
665
Martin Marietta Materials
MLM
$33.3B
| $13M | 0.03% |
37,017
-650
| -2% | -$228K |
|
666
Dover
DOV
$28.1B
| $13M | 0.03% |
85,565
-15,612
| -15% | -$2.29M |
|
667
Keurig Dr Pepper
KDP
$39.7B
| $12.9M | 0.03% |
367,359
-25,570
| -7% | -$899K |
|
668
Copa Holdings
CPA
$5.49B
| $12.9M | 0.03% |
139,845
+57,598
| +70% | +$5.23M |
|
669
Grab
GRAB
$15.3B
| $12.9M | 0.03% |
4,292,798
-617,329
| -13% | -$2.05M |
|
670
Signet Jewelers
SIG
$3.68B
| $12.8M | 0.03% |
165,016
+21,875
| +15% | +$1.62M |
|
671
Manhattan Associates
MANH
$11.4B
| $12.8M | 0.03% |
83,832
+10,603
| +14% | +$1.46M |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.03% |
533,646
+209,441
| +65% | +$5.35M |
|
673
GE HealthCare
GEHC
$32.9B
| $12.8M | 0.03% |
+155,441
| New | +$11.1M |
|
674
Brunswick
BC
$5.28B
| $12.7M | 0.03% |
155,368
-42,885
| -22% | -$3.55M |
|
675
Organon & Co
OGN
$3.58B
| $12.7M | 0.02% |
539,402
+266,777
| +98% | +$7.16M |
|
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.