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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
CF icon
726
CF Industries
CF
$17.8B
$11.2M 0.02%
154,657
-116,075
-43% -$9.49M
IMO icon
727
Imperial Oil
IMO
$62.7B
$11.2M 0.02%
220,597
-12,524
-5% -$625K
CXT icon
728
Crane NXT
CXT
$2.95B
$11.2M 0.02%
285,962
+29,072
+11% +$1.15M
PDFS icon
729
PDF Solutions
PDFS
$2.08B
$11.2M 0.02%
262,982
+58,608
+29% +$2.05M
MUSA icon
730
Murphy USA
MUSA
$10B
$11.1M 0.02%
43,052
-70,370
-62% -$18.3M
EQH icon
731
Equitable Holdings
EQH
$14B
$11.1M 0.02%
438,691
-117,112
-21% -$3.46M
SPSC icon
732
SPS Commerce
SPSC
$2.7B
$11.1M 0.02%
72,916
+2,882
+4% +$409K
SNN icon
733
Smith & Nephew
SNN
$12.6B
$11M 0.02%
394,840
+132,318
+50% +$3.76M
WHR icon
734
Whirlpool
WHR
$2.84B
$11M 0.02%
83,451
-4,614
-5% -$657K
MDB icon
735
MongoDB
MDB
$35.3B
$11M 0.02%
47,229
-531
-1% -$111K
POOL icon
736
Pool Corp
POOL
$7.32B
$11M 0.02%
32,256
+4,410
+16% +$1.57M
SLM icon
737
SLM Corp
SLM
$5.11B
$10.9M 0.02%
879,733
-30,681
-3% -$453K
XRX icon
738
Xerox
XRX
$423M
$10.9M 0.02%
706,786
+34,270
+5% +$554K
DAN icon
739
Dana Inc
DAN
$3.27B
$10.8M 0.02%
718,416
+112,907
+19% +$1.85M
CVLT icon
740
Commault Systems
CVLT
$5.78B
$10.8M 0.02%
191,899
-44,690
-19% -$2.66M
SAIA icon
741
Saia
SAIA
$9.52B
$10.8M 0.02%
39,615
+1,856
+5% +$495K
TU icon
742
Telus
TU
$15.2B
$10.8M 0.02%
541,983
+50,900
+10% +$1.03M
UFPT icon
743
UFP Technologies
UFPT
$2.49B
$10.7M 0.02%
82,782
+8,218
+11% +$955K
XPO icon
744
XPO
XPO
$23.8B
$10.7M 0.02%
334,698
+158,941
+90% +$5.72M
TME icon
745
Tencent Music
TME
$14.3B
$10.7M 0.02%
1,282,633
+31,352
+3% +$257K
ONTF
746
DELISTED
ON24
ONTF
$10.7M 0.02%
1,216,045
-397,620
-25% -$3.51M
NDSN icon
747
Nordson
NDSN
$17.3B
$10.6M 0.02%
47,653
-1,361
-3% -$311K
KAMN
748
DELISTED
Kaman Corp
KAMN
$10.5M 0.02%
459,301
+130,481
+40% +$3.11M
LNC icon
749
Lincoln National
LNC
$8.51B
$10.4M 0.02%
464,499
+279,408
+151% +$8.31M
SOVO
750
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$10.4M 0.02%
624,717
+1,906
+0.3% +$26.8K
28 29
30
31 32

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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.