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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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$191B
| $10.4M | 0.02% |
239,862
-125,018
| -34% | -$5.26M |
|
752
Monolithic Power Systems
MPWR
$68.9B
| $10.4M | 0.02% |
20,728
-11,500
| -36% | -$5.29M |
|
753
BJ's Restaurants
BJRI
$1.44B
| $10.4M | 0.02% |
355,531
-255,645
| -42% | -$7.97M |
|
754
Boston Properties
BXP
$10.8B
| $10.3M | 0.02% |
191,512
+11,587
| +6% | +$756K |
|
755
Idexx Laboratories
IDXX
$46.2B
| $10.3M | 0.02% |
20,791
+1,213
| +6% | +$580K |
|
756
Paylocity
PCTY
$7.7B
| $10.3M | 0.02% |
51,739
-2,185
| -4% | -$430K |
|
|
FITB
757
Fifth Third Bancorp
FITB
$52.2B
| $10.2M | 0.02% |
384,643
-11,783
| -3% | -$392K |
|
758
Delek US
DK
$3.92B
| $10.2M | 0.02% |
446,252
+336,515
| +307% | +$8.43M |
|
759
Celsius Holdings
CELH
$7.11B
| $10.2M | 0.02% |
330,063
-179,856
| -35% | -$5.67M |
|
760
Yelp
YELP
$1.28B
| $10.2M | 0.02% |
335,598
+3,308
| +1% | +$99.5K |
|
761
Deluxe
DLX
$1.09B
| $10.2M | 0.02% |
636,593
+17,618
| +3% | +$321K |
|
|
CHCT
762
Community Healthcare Trust
CHCT
$432M
| $10.1M | 0.02% |
277,260
-22,695
| -8% | -$885K |
|
763
Unum
UNM
$14.2B
| $10.1M | 0.02% |
258,338
-42,787
| -14% | -$1.77M |
|
764
Boeing
BA
$184B
| $10.1M | 0.02% |
47,813
+3,986
| +9% | +$828K |
|
765
Seaboard Corp
SEB
$3.99B
| $10.1M | 0.02% |
2,691
+1,647
| +158% | +$6.38M |
|
|
SASR
766
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10M | 0.02% |
385,712
+203,975
| +112% | +$6.56M |
|
767
Matador Resources
MTDR
$6.51B
| $10M | 0.02% |
209,791
+46,774
| +29% | +$2.63M |
|
768
Avery Dennison
AVY
$13.6B
| $9.99M | 0.02% |
55,937
-5,244
| -9% | -$953K |
|
769
AptarGroup
ATR
$8.57B
| $9.99M | 0.02% |
85,430
+1,677
| +2% | +$191K |
|
770
Trimble
TRMB
$13.5B
| $9.98M | 0.02% |
190,935
-64,022
| -25% | -$3.42M |
|
|
SMAR
771
DELISTED
Smartsheet Inc.
SMAR
| $9.98M | 0.02% |
208,935
+104,848
| +101% | +$4.56M |
|
772
Stellantis
STLA
$20.5B
| $9.97M | 0.02% |
548,711
+39,250
| +8% | +$655K |
|
773
Goodyear
GT
$1.75B
| $9.97M | 0.02% |
904,379
+134,154
| +17% | +$1.49M |
|
774
Bunge Global
BG
$21.4B
| $9.96M | 0.02% |
104,281
+13,047
| +14% | +$1.27M |
|
775
Ryan Specialty Holdings
RYAN
$10.8B
| $9.9M | 0.02% |
246,065
+26,562
| +12% | +$1.09M |
|
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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.