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Russell Investments Group

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
Cap. Flow
-$443M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.23%
Holding
3,451
New
575
Increased
1,095
Reduced
1,382
Closed
168

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
2
WELL icon
Welltower
WELL
+$85.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
TSM icon
TSMC
TSM
+$45.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$179M
2
LIN icon
Linde
LIN
+$71.8M
3
VTR icon
Ventas
VTR
+$63.9M
4
SCHW
Charles Schwab
SCHW
+$58.2M
5
LMT icon
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
HDB icon
51
HDFC Bank
HDB
$121B
$165M 0.32%
4,964,718
+19,372
+0.4% +$648K
CVX icon
52
Chevron
CVX
$366B
$160M 0.31%
980,962
-50,274
-5% -$8.43M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$158M 0.31%
2,283,225
+285,099
+14% +$20.1M
MDT icon
54
Medtronic
MDT
$112B
$152M 0.3%
1,893,336
-9,629
-0.5% -$785K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$150M 0.29%
261,649
-7,410
-3% -$4.18M
TJX icon
56
TJX Companies
TJX
$178B
$148M 0.29%
1,898,357
+289,631
+18% +$22.8M
PFE icon
57
Pfizer
PFE
$153B
$146M 0.29%
3,583,242
+691,406
+24% +$29.9M
CRM icon
58
Salesforce
CRM
$158B
$145M 0.29%
728,950
-71,316
-9% -$12M
KR icon
59
Kroger
KR
$34.8B
$145M 0.28%
2,941,076
+876,125
+42% +$40.1M
HD icon
60
Home Depot
HD
$355B
$144M 0.28%
492,708
-2,434
-0.5% -$746K
INTC icon
61
Intel
INTC
$513B
$144M 0.28%
4,400,764
+810,681
+23% +$23M
MAA icon
62
Mid-America Apartment Communities
MAA
$15.7B
$143M 0.28%
948,458
+24,719
+3% +$3.92M
COST icon
63
Costco
COST
$420B
$141M 0.28%
284,947
-69,002
-19% -$33.8M
ZTS icon
64
Zoetis
ZTS
$30B
$141M 0.28%
845,580
-100,624
-11% -$16.5M
TMUS icon
65
T-Mobile US
TMUS
$190B
$138M 0.27%
950,496
-31,162
-3% -$4.51M
CMCSA icon
66
Comcast
CMCSA
$90B
$137M 0.27%
3,635,608
+26,774
+0.7% +$1.01M
ABBV icon
67
AbbVie
ABBV
$435B
$137M 0.27%
859,624
+14,308
+2% +$2.19M
O icon
68
Realty Income
O
$59.1B
$134M 0.26%
2,124,010
-769,337
-27% -$49.9M
HUM icon
69
Humana
HUM
$46.2B
$134M 0.26%
274,743
-45,909
-14% -$22.7M
LNG icon
70
Cheniere Energy
LNG
$52.9B
$134M 0.26%
847,631
+7,920
+0.9% +$1.2M
INTU icon
71
Intuit
INTU
$89B
$130M 0.26%
293,034
-11,199
-4% -$4.6M
CVS icon
72
CVS Health
CVS
$122B
$129M 0.25%
1,732,959
+108,732
+7% +$9.12M
MCK icon
73
McKesson
MCK
$101B
$128M 0.25%
359,820
-24,458
-6% -$8.83M
C icon
74
Citigroup
C
$226B
$128M 0.25%
2,731,392
-855,756
-24% -$42M
AVB icon
75
AvalonBay Communities
AVB
$26.8B
$126M 0.25%
753,505
+85,151
+13% +$14.5M
1 2
3
4 5

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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.