We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$23.6B
| $12.7M | 0.02% |
134,314
+31,830
| +31% | +$2.82M |
|
677
Owens Corning
OC
$12.6B
| $12.6M | 0.02% |
131,743
-11,184
| -8% | -$1.06M |
|
678
Twilio
TWLO
$39.3B
| $12.6M | 0.02% |
188,669
+152,380
| +420% | +$9.4M |
|
|
CNH
679
CNH Industrial
CNH
$17.1B
| $12.5M | 0.02% |
816,765
-523,586
| -39% | -$8.48M |
|
|
SA
680
Seabridge Gold
SA
$3.45B
| $12.5M | 0.02% |
965,937
-142,718
| -13% | -$1.76M |
|
681
Cemex
CX
$16.1B
| $12.5M | 0.02% |
2,254,283
-1,176,499
| -34% | -$5.98M |
|
|
GOGL
682
DELISTED
Golden Ocean Group
GOGL
| $12.5M | 0.02% |
1,322,527
+97,992
| +8% | +$926K |
|
683
Monro
MNRO
$365M
| $12.4M | 0.02% |
251,365
-33,927
| -12% | -$1.69M |
|
684
Teck Resources
TECK
$32.4B
| $12.4M | 0.02% |
340,574
+65,357
| +24% | +$2.59M |
|
685
Broadridge
BR
$19.5B
| $12.4M | 0.02% |
84,876
+9,942
| +13% | +$1.42M |
|
686
Pacira BioSciences
PCRX
$972M
| $12.4M | 0.02% |
303,787
-27,077
| -8% | -$1.08M |
|
|
DAY
687
DELISTED
Dayforce
DAY
| $12.4M | 0.02% |
168,874
-7,292
| -4% | -$517K |
|
688
Workiva
WK
$3.76B
| $12.3M | 0.02% |
120,083
+27,190
| +29% | +$2.46M |
|
689
Brighthouse Financial
BHF
$3.38B
| $12.3M | 0.02% |
278,150
+20,932
| +8% | +$1.1M |
|
690
Regency Centers
REG
$13.9B
| $12.1M | 0.02% |
198,581
+82,955
| +72% | +$5.22M |
|
691
Pegasystems
PEGA
$5.44B
| $12.1M | 0.02% |
499,170
+46,034
| +10% | +$970K |
|
692
Hormel Foods
HRL
$13.4B
| $12.1M | 0.02% |
304,295
-2,068
| -0.7% | -$89.3K |
|
693
Federal Realty Investment Trust
FRT
$10.1B
| $12.1M | 0.02% |
122,173
-9,779
| -7% | -$1.02M |
|
694
Parker-Hannifin
PH
$134B
| $12M | 0.02% |
35,687
+295
| +0.8% | +$97.7K |
|
|
CHX
695
DELISTED
ChampionX
CHX
| $12M | 0.02% |
440,705
-221,031
| -33% | -$6.6M |
|
696
Healthcare Services Group
HCSG
$1.44B
| $11.9M | 0.02% |
859,495
-13,755
| -2% | -$181K |
|
697
Cohen & Steers
CNS
$4.34B
| $11.9M | 0.02% |
186,114
+70,792
| +61% | +$4.94M |
|
698
First American
FAF
$7.32B
| $11.9M | 0.02% |
213,702
+73,272
| +52% | +$4.21M |
|
699
Edgewell Personal Care
EPC
$1.32B
| $11.9M | 0.02% |
279,789
+19,206
| +7% | +$805K |
|
700
Five Below
FIVE
$13B
| $11.8M | 0.02% |
57,387
-5,743
| -9% | -$1.13M |
|
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.