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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
1,383
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.98B 3.89%
6,894,987
-724
-0% -$185K
AAPL icon
2
Apple
AAPL
$4.97T
$1.53B 3%
9,290,108
+237,460
+3% +$35M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$692M 1.36%
6,671,832
+379,293
+6% +$36.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$666M 1.31%
6,452,839
+137,767
+2% +$13.3M
UNH icon
5
UnitedHealth
UNH
$382B
$608M 1.19%
1,287,218
+96,689
+8% +$46.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$596M 1.17%
5,768,681
+551,939
+11% +$53M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$582M 1.14%
2,747,238
+160,898
+6% +$27.4M
TSM icon
8
TSMC
TSM
$1.94T
$554M 1.09%
5,960,006
+507,679
+9% +$45.6M
MA icon
9
Mastercard
MA
$498B
$533M 1.05%
1,469,186
+91,655
+7% +$33.3M
PLD icon
10
Prologis
PLD
$136B
$530M 1.04%
4,256,115
+222,159
+6% +$27.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$439M 0.86%
1,074,264
+888,753
+479% +$356M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$373M 0.73%
2,413,252
+197,513
+9% +$31.9M
EQIX icon
13
Equinix
EQIX
$99.4B
$330M 0.65%
459,534
+6,877
+2% +$4.84M
ADBE icon
14
Adobe
ADBE
$105B
$305M 0.6%
793,238
+110,884
+16% +$39.4M
PEP icon
15
PepsiCo
PEP
$196B
$298M 0.58%
1,636,038
-42,266
-3% -$7.39M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$296M 0.58%
10,700,310
+1,986,650
+23% +$43M
ELV icon
17
Elevance Health
ELV
$81.5B
$287M 0.56%
625,363
-16,733
-3% -$7.96M
V icon
18
Visa
V
$677B
$281M 0.55%
1,249,480
-26,543
-2% -$5.91M
ACN icon
19
Accenture
ACN
$106B
$275M 0.54%
962,259
-24,597
-2% -$6.71M
PG icon
20
Procter & Gamble
PG
$340B
$271M 0.53%
1,824,996
-89,938
-5% -$12.9M
MRK icon
21
Merck
MRK
$322B
$265M 0.52%
2,498,245
-108,532
-4% -$11.7M
JPM icon
22
JPMorgan Chase
JPM
$916B
$261M 0.51%
2,002,025
+226,364
+13% +$31M
ORCL icon
23
Oracle
ORCL
$339B
$259M 0.51%
2,807,933
+94,367
+3% +$8.28M
PSA icon
24
Public Storage
PSA
$61.5B
$251M 0.49%
832,775
-106,952
-11% -$31.4M
WELL icon
25
Welltower
WELL
$174B
$239M 0.47%
3,339,433
+1,177,163
+54% +$85.4M
1
2 3 4 5

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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, 1,383 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.