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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 | |
|---|---|---|---|---|---|---|
851
RB Global
RBA
$16.6B
| $8.42M | 0.02% |
149,807
+90,497
| +153% | +$5.34M |
|
852
Home BancShares
HOMB
$6.2B
| $8.41M | 0.02% |
387,552
+19,939
| +5% | +$460K |
|
853
Entegris
ENTG
$23B
| $8.37M | 0.02% |
102,116
+17,609
| +21% | +$1.43M |
|
854
iRadimed
IRMD
$1.14B
| $8.37M | 0.02% |
212,656
+10,163
| +5% | +$369K |
|
855
HF Sinclair
DINO
$15.2B
| $8.36M | 0.02% |
171,504
-96,538
| -36% | -$5.02M |
|
856
Treace Medical Concepts
TMCI
$308M
| $8.34M | 0.02% |
331,229
-3,313
| -1% | -$77.8K |
|
|
DOCU
857
DocuSign
DOCU
$11.3B
| $8.34M | 0.02% |
143,613
-57,785
| -29% | -$3.45M |
|
858
Gen Digital
GEN
$17.4B
| $8.29M | 0.02% |
484,467
-310,511
| -39% | -$6.23M |
|
859
APi Group
APG
$18.5B
| $8.27M | 0.02% |
552,027
+5,227
| +1% | +$75.1K |
|
860
Huntington Ingalls Industries
HII
$12.9B
| $8.24M | 0.02% |
39,821
+12,896
| +48% | +$2.79M |
|
861
Inspire Medical Systems
INSP
$1.71B
| $8.23M | 0.02% |
35,161
-5,169
| -13% | -$1.31M |
|
862
Voya Financial
VOYA
$8.9B
| $8.19M | 0.02% |
114,631
+1,426
| +1% | +$99.8K |
|
863
AMN Healthcare
AMN
$1.28B
| $8.18M | 0.02% |
98,618
-19,751
| -17% | -$1.86M |
|
864
Darling Ingredients
DAR
$9.84B
| $8.18M | 0.02% |
139,990
-10,785
| -7% | -$678K |
|
865
Darden Restaurants
DRI
$24.9B
| $8.16M | 0.02% |
52,614
-3,773
| -7% | -$558K |
|
866
Toro Company
TTC
$9.41B
| $8.14M | 0.02% |
74,015
+29,737
| +67% | +$3.31M |
|
867
Alight
ALIT
$364M
| $8.12M | 0.02% |
44,066
+20,261
| +85% | +$3.72M |
|
868
Zscaler
ZS
$28.9B
| $8.11M | 0.02% |
69,510
+1,482
| +2% | +$178K |
|
869
The Ensign Group
ENSG
$10.5B
| $8.08M | 0.02% |
84,598
+6,519
| +8% | +$598K |
|
870
Axcelis
ACLS
$4.18B
| $8.06M | 0.02% |
60,484
+6,592
| +12% | +$774K |
|
871
Hubbell
HUBB
$27.5B
| $8.06M | 0.02% |
33,122
+80
| +0.2% | +$19.1K |
|
872
CNO Financial Group
CNO
$5.05B
| $8.04M | 0.02% |
362,240
+17,678
| +5% | +$423K |
|
873
HEICO Corp Class A
HEI.A
$37B
| $8.03M | 0.02% |
59,069
-352,224
| -86% | -$46.7M |
|
874
Devon Energy
DVN
$49.9B
| $8.02M | 0.02% |
158,506
+42,431
| +37% | +$2.42M |
|
875
Ovintiv
OVV
$17.6B
| $8.02M | 0.02% |
222,218
+77
| +0% | +$3.4K |
|
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.