We are live on ! Find out more
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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.7B
$105M 0.21%
128,502
-6,275
-5% -$4.73M
VALE icon
102
Vale
VALE
$63B
$105M 0.21%
6,683,747
+2,365,703
+55% +$40.1M
AMD icon
103
Advanced Micro Devices
AMD
$775B
$105M 0.21%
1,074,641
+223,583
+26% +$18.2M
TCOM icon
104
Trip.com Group
TCOM
$29.5B
$102M 0.2%
2,717,836
+27,460
+1% +$1.02M
AVGO icon
105
Broadcom
AVGO
$2.01T
$102M 0.2%
1,582,690
+63,590
+4% +$3.83M
ADP icon
106
Automatic Data Processing
ADP
$108B
$101M 0.2%
455,978
+561
+0.1% +$127K
DE icon
107
Deere & Co
DE
$163B
$101M 0.2%
244,098
+15,025
+7% +$6.22M
VICI icon
108
VICI Properties
VICI
$28.7B
$100M 0.2%
3,075,226
-176,617
-5% -$5.84M
DUK icon
109
Duke Energy
DUK
$95.2B
$100M 0.2%
1,038,055
+261,785
+34% +$25.9M
MDLZ icon
110
Mondelez International
MDLZ
$78.3B
$99.9M 0.2%
1,433,949
+8,107
+0.6% +$537K
MELI icon
111
Mercado Libre
MELI
$92.3B
$99.8M 0.2%
75,945
-11,754
-13% -$13.4M
MCD icon
112
McDonald's
MCD
$193B
$98.9M 0.19%
354,066
+22,028
+7% +$5.9M
AXP icon
113
American Express
AXP
$228B
$98.1M 0.19%
595,826
-18,299
-3% -$3.04M
ALLE icon
114
Allegion
ALLE
$14.1B
$97.6M 0.19%
914,886
-31,000
-3% -$3.48M
T icon
115
AT&T
T
$164B
$96.6M 0.19%
5,019,097
+457,566
+10% +$8.74M
NFLX icon
116
Netflix
NFLX
$314B
$95.8M 0.19%
2,775,310
-69,730
-2% -$2.31M
CDNS icon
117
Cadence Design Systems
CDNS
$92.9B
$95.5M 0.19%
456,923
+9,376
+2% +$1.77M
MRSH
118
Marsh
MRSH
$91.1B
$94.2M 0.18%
566,916
-70,426
-11% -$11.7M
SNPS icon
119
Synopsys
SNPS
$79.7B
$93.9M 0.18%
244,603
-14,688
-6% -$5.25M
TD icon
120
Toronto Dominion Bank
TD
$201B
$93.7M 0.18%
1,568,456
+34,970
+2% +$2.26M
FCX icon
121
Freeport-McMoran
FCX
$98.8B
$93.1M 0.18%
2,275,630
+327,272
+17% +$13.6M
EXC icon
122
Exelon
EXC
$46B
$92.8M 0.18%
2,216,925
-417,666
-16% -$17.4M
RY icon
123
Royal Bank of Canada
RY
$294B
$92.4M 0.18%
967,872
-67,885
-7% -$6.73M
KIM icon
124
Kimco Realty
KIM
$16.1B
$91.9M 0.18%
4,722,981
-414,536
-8% -$8.53M
UBER icon
125
Uber
UBER
$157B
$91M 0.18%
2,870,424
-509,288
-15% -$16.2M
3 4
5
6 7

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.