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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
CL icon
201
Colgate-Palmolive
CL
$73.8B
$57.2M 0.11%
760,377
+62,542
+9% +$4.65M
TRP icon
202
TC Energy
TRP
$66.2B
$57.1M 0.11%
1,469,114
-276,789
-16% -$11.3M
WDAY icon
203
Workday
WDAY
$44.4B
$57M 0.11%
276,478
+8,882
+3% +$1.62M
RACE icon
204
Ferrari
RACE
$71.4B
$56.7M 0.11%
209,205
+24,862
+13% +$6.35M
AER icon
205
AerCap
AER
$23.7B
$56.7M 0.11%
1,011,779
-12,973
-1% -$776K
NXPI icon
206
NXP Semiconductors
NXPI
$59.6B
$56.6M 0.11%
304,062
+7,559
+3% +$1.35M
RHP icon
207
Ryman Hospitality Properties
RHP
$7.32B
$56.1M 0.11%
627,095
-6,187
-1% -$548K
AZN icon
208
AstraZeneca
AZN
$249B
$55.5M 0.11%
399,931
+14,715
+4% +$1.98M
PYPL icon
209
PayPal
PYPL
$50.4B
$55M 0.11%
724,867
-26,130
-3% -$2.01M
GWW icon
210
W.W. Grainger
GWW
$60.2B
$54.9M 0.11%
80,565
-7,648
-9% -$4.88M
EGP icon
211
EastGroup Properties
EGP
$10.9B
$54.7M 0.11%
331,473
-70,859
-18% -$11.5M
AMAT icon
212
Applied Materials
AMAT
$430B
$54.6M 0.11%
445,181
+58,281
+15% +$6.69M
LSI
213
DELISTED
Life Storage, Inc.
LSI
$54.2M 0.11%
414,737
+111,263
+37% +$12.9M
HPE icon
214
Hewlett Packard
HPE
$73.3B
$54.2M 0.11%
3,403,672
-515,006
-13% -$8.09M
LULU icon
215
lululemon athletica
LULU
$14.5B
$53.8M 0.11%
147,968
+575
+0.4% +$180K
WTW icon
216
Willis Towers Watson
WTW
$32B
$53.7M 0.11%
231,261
+1,382
+0.6% +$334K
RGA icon
217
Reinsurance Group of America
RGA
$16B
$53.6M 0.11%
404,153
-11,251
-3% -$1.59M
KMI icon
218
Kinder Morgan
KMI
$69.1B
$53.5M 0.11%
3,058,849
-320,184
-9% -$5.69M
GPC icon
219
Genuine Parts
GPC
$18.3B
$53.5M 0.1%
320,664
+33,959
+12% +$5.72M
REXR icon
220
Rexford Industrial Realty
REXR
$8.12B
$53.1M 0.1%
893,382
+262,295
+42% +$15.7M
DLTR icon
221
Dollar Tree
DLTR
$24.8B
$52.7M 0.1%
367,323
-49,644
-12% -$7.2M
ROP icon
222
Roper Technologies
ROP
$39.5B
$52.4M 0.1%
118,965
+33,361
+39% +$14.4M
KEYS icon
223
Keysight
KEYS
$58.4B
$52.2M 0.1%
324,209
-1,516
-0.5% -$257K
CAT icon
224
Caterpillar
CAT
$387B
$51.9M 0.1%
228,098
+9,659
+4% +$2.34M
IRM icon
225
Iron Mountain
IRM
$36.1B
$51.5M 0.1%
977,613
+181,856
+23% +$9.53M
7 8
9
10 11

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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.