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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.1B
| $64.9M | 0.13% |
1,295,169
-110,363
| -8% | -$6.45M |
|
177
DuPont de Nemours
DD
$19.1B
| $64.6M | 0.13% |
721,136
-218,134
| -23% | -$19.9M |
|
178
Qualcomm
QCOM
$175B
| $63.6M | 0.12% |
498,975
+51,558
| +12% | +$6.41M |
|
179
Philip Morris
PM
$291B
| $63.5M | 0.12% |
653,211
-154,168
| -19% | -$15.4M |
|
180
Pinduoduo
PDD
$131B
| $63.1M | 0.12% |
831,010
-378,745
| -31% | -$34.2M |
|
181
Cooper Companies
COO
$14.7B
| $63.1M | 0.12% |
676,204
-1,776
| -0.3% | -$153K |
|
182
Halliburton
HAL
$27.4B
| $63M | 0.12% |
2,001,560
-80,496
| -4% | -$2.98M |
|
183
RTX Corp
RTX
$302B
| $63M | 0.12% |
643,148
+238,111
| +59% | +$23.5M |
|
184
Sun Communities
SUI
$14.5B
| $61.9M | 0.12% |
439,616
-20,745
| -5% | -$3.03M |
|
|
HES
185
DELISTED
Hess
HES
| $61.7M | 0.12% |
466,164
+5,735
| +1% | +$798K |
|
186
Teradyne
TER
$58.8B
| $61.1M | 0.12% |
568,675
-52,012
| -8% | -$5.32M |
|
187
FirstEnergy
FE
$27.2B
| $60.6M | 0.12% |
1,512,145
-3,093
| -0.2% | -$125K |
|
188
Entergy
ETR
$49.4B
| $60.3M | 0.12% |
1,119,462
+217,100
| +24% | +$11.5M |
|
189
Alexandria Real Estate Equities
ARE
$8.4B
| $59.3M | 0.12% |
472,598
+26,563
| +6% | +$3.9M |
|
190
Travelers Companies
TRV
$79.4B
| $58.8M | 0.12% |
343,555
-18,316
| -5% | -$3.33M |
|
191
Dollar General
DG
$27.3B
| $58.8M | 0.12% |
280,059
-42,350
| -13% | -$9.51M |
|
192
Edison International
EIX
$26.2B
| $58.8M | 0.12% |
832,658
+28,607
| +4% | +$1.93M |
|
193
UDR
UDR
$12.2B
| $58.7M | 0.12% |
1,434,844
-42,407
| -3% | -$1.75M |
|
194
Tyson Foods
TSN
$20.4B
| $58.5M | 0.11% |
985,959
-57,025
| -5% | -$3.5M |
|
195
Camden Property Trust
CPT
$11.1B
| $58.3M | 0.11% |
557,259
-19,480
| -3% | -$2.22M |
|
196
Honeywell
HON
$77.2B
| $58.3M | 0.11% |
323,774
-9,605
| -3% | -$1.81M |
|
197
West Pharmaceutical
WST
$25.1B
| $58.2M | 0.11% |
168,160
-19,658
| -10% | -$5.74M |
|
198
Canadian Pacific Kansas City
CP
$80.5B
| $57.8M | 0.11% |
751,890
-8,026
| -1% | -$620K |
|
199
Motorola Solutions
MSI
$76.8B
| $57.5M | 0.11% |
201,131
-18,941
| -9% | -$5M |
|
200
Northern Trust
NTRS
$34B
| $57.4M | 0.11% |
656,940
+181,374
| +38% | +$16.8M |
|
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.