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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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$7.73B
| $9.9M | 0.02% |
351,588
-247,688
| -41% | -$7.56M |
|
777
Medpace
MEDP
$16.9B
| $9.82M | 0.02% |
52,656
-1,832
| -3% | -$379K |
|
778
Teledyne Technologies
TDY
$31.6B
| $9.79M | 0.02% |
21,885
-19,984
| -48% | -$8.47M |
|
|
CDMO
779
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.76M | 0.02% |
520,424
-16,478
| -3% | -$271K |
|
780
Applied Industrial Technologies
AIT
$13B
| $9.76M | 0.02% |
69,179
+1,081
| +2% | +$147K |
|
781
Varonis Systems
VRNS
$4.84B
| $9.75M | 0.02% |
374,932
+114,746
| +44% | +$2.99M |
|
|
HOLX
782
DELISTED
Hologic
HOLX
| $9.74M | 0.02% |
120,752
-270,616
| -69% | -$21.8M |
|
|
NEWR
783
DELISTED
New Relic, Inc.
NEWR
| $9.73M | 0.02% |
129,289
+5,665
| +5% | +$383K |
|
784
News Corp Class A
NWSA
$15.5B
| $9.71M | 0.02% |
562,386
+151,545
| +37% | +$2.77M |
|
785
Rockwell Automation
ROK
$49.6B
| $9.71M | 0.02% |
33,331
-3,112
| -9% | -$885K |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $9.7M | 0.02% |
102,067
-51,942
| -34% | -$4.98M |
|
787
Emcor
EME
$36B
| $9.69M | 0.02% |
59,727
+10,658
| +22% | +$1.64M |
|
788
MillerKnoll
MLKN
$1.62B
| $9.64M | 0.02% |
471,483
-24,095
| -5% | -$542K |
|
789
International Paper
IP
$22.1B
| $9.63M | 0.02% |
267,876
-64,360
| -19% | -$2.38M |
|
790
Hamilton Lane
HLNE
$5.78B
| $9.62M | 0.02% |
129,976
+24,586
| +23% | +$1.82M |
|
791
Houlihan Lokey
HLI
$8.77B
| $9.57M | 0.02% |
109,429
-38,735
| -26% | -$3.64M |
|
|
B
792
DELISTED
Barnes Group Inc.
B
| $9.56M | 0.02% |
237,313
-13,319
| -5% | -$561K |
|
|
SEI
793
Solaris Energy Infrastructure
SEI
$3.87B
| $9.56M | 0.02% |
1,119,083
-31,929
| -3% | -$308K |
|
794
Euronet Worldwide
EEFT
$2.64B
| $9.55M | 0.02% |
85,327
-20,047
| -19% | -$2.17M |
|
|
PRMW
795
DELISTED
Primo Water Corporation
PRMW
| $9.51M | 0.02% |
619,817
+97,671
| +19% | +$1.5M |
|
796
Universal Health Services
UHS
$9.94B
| $9.45M | 0.02% |
74,367
+4,994
| +7% | +$689K |
|
797
Vulcan Materials
VMC
$37.3B
| $9.35M | 0.02% |
54,497
-13,650
| -20% | -$2.42M |
|
|
BRSL
798
Brightstar Lottery PLC
BRSL
$2.07B
| $9.27M | 0.02% |
345,834
-68
| -0% | -$1.74K |
|
799
Pan American Silver
PAAS
$21.8B
| $9.25M | 0.02% |
507,563
-139,105
| -22% | -$2.39M |
|
800
Skywest
SKYW
$4.19B
| $9.22M | 0.02% |
415,956
-14,890
| -3% | -$291K |
|
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.