We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$87.7B
| $77.5M | 0.15% |
575,302
-50,915
| -8% | -$6.37M |
|
152
D.R. Horton
DHI
$41B
| $76.8M | 0.15% |
786,489
-157,588
| -17% | -$15M |
|
153
General Dynamics
GD
$107B
| $76.4M | 0.15% |
334,731
+77,853
| +30% | +$18M |
|
154
Fortinet
FTNT
$122B
| $75.7M | 0.15% |
1,141,434
-40,942
| -3% | -$2.33M |
|
155
CSX Corp
CSX
$93.1B
| $73.4M | 0.14% |
2,454,982
-112,154
| -4% | -$3.45M |
|
156
Carrier Global
CARR
$52.6B
| $72.9M | 0.14% |
1,598,595
+294,761
| +23% | +$13.2M |
|
157
Biogen
BIIB
$30.8B
| $71.7M | 0.14% |
258,041
-18,648
| -7% | -$5.16M |
|
158
US Bancorp
USB
$100B
| $71.3M | 0.14% |
1,992,895
+173,495
| +10% | +$7.73M |
|
159
Agree Realty
ADC
$9.24B
| $71.2M | 0.14% |
1,038,918
-30,960
| -3% | -$2.21M |
|
160
Dominion Energy
D
$59B
| $70.2M | 0.14% |
1,256,406
+188,637
| +18% | +$11M |
|
161
W.P. Carey
WPC
$16B
| $70.2M | 0.14% |
925,641
-79,309
| -8% | -$6.32M |
|
162
General Mills
GIS
$19.8B
| $70M | 0.14% |
820,740
-79,430
| -9% | -$6.34M |
|
163
Amdocs
DOX
$6.15B
| $70M | 0.14% |
730,342
-16,783
| -2% | -$1.55M |
|
164
Newmont
NEM
$122B
| $69.3M | 0.14% |
1,414,541
+213,388
| +18% | +$10.3M |
|
165
Fidelity National Information Services
FIS
$21.8B
| $69M | 0.14% |
1,291,673
+184,960
| +17% | +$12M |
|
166
Intuitive Surgical
ISRG
$137B
| $68.6M | 0.13% |
268,748
-14,883
| -5% | -$3.67M |
|
167
DTE Energy
DTE
$28.7B
| $68.2M | 0.13% |
623,072
+76,627
| +14% | +$8.58M |
|
168
Petrobras
PBR
$117B
| $68M | 0.13% |
6,518,188
+1,048,187
| +19% | +$11.4M |
|
169
Targa Resources
TRGP
$56.2B
| $67.4M | 0.13% |
924,336
+72,239
| +8% | +$5.33M |
|
170
Equity Lifestyle Properties
ELS
$12.5B
| $67M | 0.13% |
1,000,143
-166,598
| -14% | -$11.3M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $66.8M | 0.13% |
1,946,023
-236,203
| -11% | -$7.47M |
|
172
Chubb
CB
$135B
| $66.8M | 0.13% |
343,980
-15,188
| -4% | -$3.19M |
|
173
Allstate
ALL
$68.5B
| $66.3M | 0.13% |
602,267
+13,982
| +2% | +$1.77M |
|
174
Graco
GGG
$13.4B
| $65.9M | 0.13% |
908,067
+197,334
| +28% | +$13.7M |
|
175
Yum! Brands
YUM
$40.2B
| $64.9M | 0.13% |
491,134
+74,392
| +18% | +$9.57M |
|
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.