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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 | |
|---|---|---|---|---|---|---|
701
Unilever
UL
$134B
| $11.8M | 0.02% |
201,545
+15,248
| +8% | +$866K |
|
702
Okta
OKTA
$26.1B
| $11.7M | 0.02% |
135,572
-36,718
| -21% | -$2.8M |
|
703
Stanley Black & Decker
SWK
$15.7B
| $11.6M | 0.02% |
144,567
-17,004
| -11% | -$1.43M |
|
704
PTC Therapeutics
PTCT
$6.15B
| $11.6M | 0.02% |
239,916
-5,663
| -2% | -$259K |
|
705
Littelfuse
LFUS
$11.5B
| $11.6M | 0.02% |
43,324
-9,697
| -18% | -$2.49M |
|
706
Deckers Outdoor
DECK
$12.8B
| $11.6M | 0.02% |
154,932
+76,884
| +99% | +$5.37M |
|
707
NiSource
NI
$20.1B
| $11.6M | 0.02% |
414,043
+92,932
| +29% | +$2.54M |
|
708
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $11.6M | 0.02% |
275,464
-27,436
| -9% | -$983K |
|
709
Tenet Healthcare
THC
$20.9B
| $11.5M | 0.02% |
194,522
-26,009
| -12% | -$1.45M |
|
|
IPG
710
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | 0.02% |
310,740
-55,569
| -15% | -$2M |
|
711
Steris
STE
$23.2B
| $11.5M | 0.02% |
60,344
+855
| +1% | +$165K |
|
712
Trade Desk
TTD
$6.37B
| $11.5M | 0.02% |
189,378
+67,108
| +55% | +$3.57M |
|
713
Avient
AVNT
$4.17B
| $11.5M | 0.02% |
278,872
-3,627
| -1% | -$145K |
|
714
Atmos Energy
ATO
$28.6B
| $11.5M | 0.02% |
102,138
-112,233
| -52% | -$12.8M |
|
715
Fox Factory Holding Corp
FOXF
$905M
| $11.5M | 0.02% |
94,367
+24,273
| +35% | +$2.79M |
|
716
Green Plains
GPRE
$1.09B
| $11.5M | 0.02% |
369,558
+35,598
| +11% | +$1.16M |
|
717
CDW
CDW
$16.9B
| $11.4M | 0.02% |
58,634
-260
| -0.4% | -$51.1K |
|
718
American Electric Power
AEP
$67.3B
| $11.4M | 0.02% |
125,234
-212,582
| -63% | -$19.4M |
|
719
Glacier Bancorp
GBCI
$6.39B
| $11.3M | 0.02% |
269,641
+138,615
| +106% | +$6.34M |
|
720
Brookfield Infrastructure Partners
BIP
$18.1B
| $11.3M | 0.02% |
335,374
+10,817
| +3% | +$365K |
|
|
DEA
721
Easterly Government Properties
DEA
$1.14B
| $11.3M | 0.02% |
329,190
+96,929
| +42% | +$3.63M |
|
722
Ashland
ASH
$3.42B
| $11.3M | 0.02% |
110,172
-57,629
| -34% | -$5.98M |
|
723
KE Holdings
BEKE
$18.7B
| $11.3M | 0.02% |
598,254
+517,127
| +637% | +$9.57M |
|
724
PBF Energy
PBF
$8.22B
| $11.2M | 0.02% |
259,130
+61,492
| +31% | +$2.59M |
|
725
RPM International
RPM
$14.9B
| $11.2M | 0.02% |
131,166
+22,476
| +21% | +$1.97M |
|
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.