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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
INVH icon
76
Invitation Homes
INVH
$18B
$125M 0.25%
4,015,780
+224,689
+6% +$7.04M
FDX icon
77
FedEx
FDX
$75.4B
$125M 0.24%
546,356
+70,666
+15% +$14.3M
TXN icon
78
Texas Instruments
TXN
$261B
$123M 0.24%
664,302
-30,672
-4% -$5.39M
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$123M 0.24%
80,824
+7,234
+10% +$10.9M
BDX icon
80
Becton Dickinson
BDX
$48.2B
$123M 0.24%
497,208
+45,781
+10% +$11.2M
VZ icon
81
Verizon
VZ
$196B
$123M 0.24%
3,160,168
-170,996
-5% -$6.74M
GILD icon
82
Gilead Sciences
GILD
$165B
$122M 0.24%
1,480,828
-9,457
-0.6% -$783K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$121M 0.24%
385,733
+16,228
+4% +$4.87M
CAE icon
84
CAE Inc. Common Shares
CAE
$8.74B
$117M 0.23%
5,186,180
-19,407
-0.4% -$424K
BAC icon
85
Bank of America
BAC
$442B
$117M 0.23%
4,087,842
-158,966
-4% -$5.25M
NOW icon
86
ServiceNow
NOW
$129B
$116M 0.23%
1,254,010
+161,060
+15% +$14M
SCHW
87
Charles Schwab
SCHW
$187B
$116M 0.23%
2,207,487
-794,676
-26% -$58.2M
APD icon
88
Air Products & Chemicals
APD
$67.6B
$116M 0.23%
408,371
+23,086
+6% +$6.74M
MSCI icon
89
MSCI
MSCI
$40.9B
$115M 0.23%
206,738
+25,143
+14% +$13.3M
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$115M 0.23%
2,039,190
+95,865
+5% +$5.25M
COP icon
91
ConocoPhillips
COP
$141B
$115M 0.23%
1,161,867
-30,914
-3% -$3.38M
GM icon
92
General Motors
GM
$76.8B
$114M 0.22%
3,117,761
+632,390
+25% +$23.9M
AON icon
93
Aon
AON
$76B
$112M 0.22%
354,601
-20,185
-5% -$6.25M
LOW icon
94
Lowe's Companies
LOW
$125B
$109M 0.21%
548,331
+32,317
+6% +$6.57M
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$109M 0.21%
1,112,745
-59,132
-5% -$6.23M
PGR icon
96
Progressive
PGR
$125B
$108M 0.21%
757,935
+52,256
+7% +$7.21M
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$108M 0.21%
2,193,272
-197,450
-8% -$9.75M
AMGN icon
98
Amgen
AMGN
$222B
$108M 0.21%
446,914
+8,957
+2% +$2.2M
ABT icon
99
Abbott
ABT
$187B
$108M 0.21%
1,062,909
-53,447
-5% -$5.64M
WMT icon
100
Walmart Inc
WMT
$890B
$107M 0.21%
2,174,223
-481,980
-18% -$22.9M
2 3
4
5 6

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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.