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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 | |
|---|---|---|---|---|---|---|
|
SI
2476
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $118K | ﹤0.01% |
+1,455
| New | +$118K |
|
2477
Takeda Pharmaceutical
TAK
$55.5B
| $116K | ﹤0.01% |
7,034
-99,028
| -93% | -$1.58M |
|
2478
First Hawaiian
FHB
$3.39B
| $114K | ﹤0.01% |
5,524
-6,723
| -55% | -$169K |
|
2479
Nektar Therapeutics
NKTR
$2.57B
| $113K | ﹤0.01% |
10,694
-179
| -2% | -$5.42K |
|
2480
Atlanticus Holdings
ATLC
$1.47B
| $112K | ﹤0.01% |
4,128
| – | – |
|
2481
Heritage Insurance Holdings
HRTG
$989M
| $112K | ﹤0.01% |
36,300
| – | – |
|
2482
Applovin
APP
$105B
| $111K | ﹤0.01% |
7,077
+113
| +2% | +$1.48K |
|
2483
H.B. Fuller
FUL
$3.24B
| $110K | ﹤0.01% |
1,613
-3,985
| -71% | -$278K |
|
2484
Rush Enterprises Class B
RUSHB
$9.37B
| $109K | ﹤0.01% |
+2,721
| New | +$105K |
|
|
ESGR
2485
DELISTED
Enstar Group
ESGR
| $108K | ﹤0.01% |
466
+404
| +652% | +$95.7K |
|
2486
Nicolet Bankshares
NIC
$3.73B
| $108K | ﹤0.01% |
1,712
| – | – |
|
2487
Comtech Telecommunications
CMTL
$52.7M
| $107K | ﹤0.01% |
8,578
+5,794
| +208% | +$83K |
|
2488
Replimune Group
REPL
$1.42B
| $106K | ﹤0.01% |
+6,001
| New | +$143K |
|
2489
Akebia Therapeutics
AKBA
$241M
| $106K | ﹤0.01% |
188,818
-3,165
| -2% | -$2.42K |
|
2490
First Business Financial Services
FBIZ
$601M
| $106K | ﹤0.01% |
+3,461
| New | +$119K |
|
2491
Alpha and Omega Semiconductor
AOSL
$916M
| $105K | ﹤0.01% |
3,909
-15,283
| -80% | -$444K |
|
|
MRUS
2492
DELISTED
Merus
MRUS
| $105K | ﹤0.01% |
+5,710
| New | +$99.5K |
|
2493
Seres Therapeutics
MCRB
$45M
| $104K | ﹤0.01% |
915
| – | – |
|
|
AMPS
2494
DELISTED
Altus Power
AMPS
| $103K | ﹤0.01% |
+18,838
| New | +$132K |
|
2495
Arcturus Therapeutics
ARCT
$223M
| $103K | ﹤0.01% |
+4,300
| New | +$77.1K |
|
|
CAMP
2496
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
1,247
-25
| -2% | -$2.44K |
|
2497
Parsons
PSN
$5.08B
| $103K | ﹤0.01% |
2,299
-10,687
| -82% | -$470K |
|
2498
Vornado Realty Trust
VNO
$7.41B
| $102K | ﹤0.01% |
6,765
-37,834
| -85% | -$764K |
|
2499
Douglas Elliman
DOUG
$183M
| $101K | ﹤0.01% |
34,105
-110,570
| -76% | -$441K |
|
|
SIX
2500
DELISTED
Six Flags Entertainment Corp.
SIX
| $99.8K | ﹤0.01% |
3,737
+37
| +1% | +$988 |
|
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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.