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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
ADSK icon
126
Autodesk
ADSK
$53.9B
$90.8M 0.18%
437,392
+17,892
+4% +$3.68M
CTSH icon
127
Cognizant
CTSH
$26.2B
$89M 0.17%
1,469,233
-83,741
-5% -$5.24M
OTIS icon
128
Otis Worldwide
OTIS
$27.7B
$88.9M 0.17%
1,055,314
+195,102
+23% +$16.1M
TT icon
129
Trane Technologies
TT
$105B
$88M 0.17%
478,367
+3,238
+0.7% +$588K
TGT icon
130
Target
TGT
$69.4B
$87.4M 0.17%
529,038
-17,587
-3% -$2.89M
AMT icon
131
American Tower
AMT
$78.9B
$86.3M 0.17%
423,175
+20,146
+5% +$4.23M
MS icon
132
Morgan Stanley
MS
$339B
$84.8M 0.17%
968,276
-39,470
-4% -$3.68M
IBN icon
133
ICICI Bank
IBN
$108B
$84.5M 0.17%
3,916,550
+274,106
+8% +$5.72M
AU icon
134
AngloGold Ashanti
AU
$48.7B
$83.5M 0.16%
3,453,064
+679,581
+25% +$13.8M
SBUX icon
135
Starbucks
SBUX
$120B
$82.7M 0.16%
794,096
+53,545
+7% +$5.57M
SHW icon
136
Sherwin-Williams
SHW
$88.2B
$82.1M 0.16%
367,809
+8,117
+2% +$1.86M
UNP icon
137
Union Pacific
UNP
$174B
$82M 0.16%
408,566
+1,325
+0.3% +$269K
SU icon
138
Suncor Energy
SU
$73.2B
$81.7M 0.16%
2,636,461
-291,258
-10% -$9.47M
ADI icon
139
Analog Devices
ADI
$188B
$80M 0.16%
406,218
+8,370
+2% +$1.5M
NOC icon
140
Northrop Grumman
NOC
$82.3B
$79.8M 0.16%
172,933
-27,950
-14% -$13M
LRCX icon
141
Lam Research
LRCX
$386B
$79.8M 0.16%
1,504,360
+191,570
+15% +$9.4M
CAG icon
142
Conagra Brands
CAG
$7.13B
$79.6M 0.16%
2,119,390
+514,770
+32% +$19.1M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$79.5M 0.16%
389,294
+21,881
+6% +$4.7M
HSY icon
144
Hershey
HSY
$36.6B
$79.4M 0.16%
312,496
+4,774
+2% +$1.12M
VLO icon
145
Valero Energy
VLO
$89.9B
$79.3M 0.16%
570,102
-40,638
-7% -$5.46M
UPS icon
146
United Parcel Service
UPS
$88.8B
$78.8M 0.15%
407,518
-12,215
-3% -$2.24M
SO icon
147
Southern Company
SO
$105B
$78.5M 0.15%
1,127,640
+657,703
+140% +$44.3M
ETN icon
148
Eaton
ETN
$173B
$78.1M 0.15%
456,501
-22,003
-5% -$3.66M
XEL icon
149
Xcel Energy
XEL
$48B
$77.9M 0.15%
1,154,450
-47,757
-4% -$3.22M
BP icon
150
BP
BP
$110B
$77.7M 0.15%
2,047,501
+116,103
+6% +$4.34M
4 5
6
7 8

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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.