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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 | |
|---|---|---|---|---|---|---|
|
MDC
2526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $85K | ﹤0.01% |
2,186
-7,313
| -77% | -$270K |
|
2527
TORM
TRMD
$3.01B
| $84.7K | ﹤0.01% |
+2,916
| New | +$88.7K |
|
2528
Melco Resorts & Entertainment
MLCO
$2.14B
| $84.5K | ﹤0.01% |
6,639
-1,200
| -15% | -$15.4K |
|
2529
FIGS
FIGS
$2.47B
| $83.9K | ﹤0.01% |
+13,550
| New | +$104K |
|
2530
Travelzoo
TZOO
$74.4M
| $82.7K | ﹤0.01% |
13,700
-28,260
| -67% | -$144K |
|
|
STR
2531
DELISTED
Sitio Royalties
STR
| $82.7K | ﹤0.01% |
3,658
-186,503
| -98% | -$4.63M |
|
|
IFX
2532
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $80.9K | ﹤0.01% |
+1,975
| New | +$80.9K |
|
|
MOFG
2533
DELISTED
MidWestOne Financial Group
MOFG
| $80.6K | ﹤0.01% |
3,300
| – | – |
|
2534
Lightspeed Commerce
LSPD
$1.42B
| $79.7K | ﹤0.01% |
+5,574
| New | +$88.4K |
|
2535
Pure Cycle
PCYO
$273M
| $78.4K | ﹤0.01% |
+8,300
| New | +$76.5K |
|
2536
Tenaya Therapeutics
TNYA
$164M
| $78.3K | ﹤0.01% |
+27,488
| New | +$77.2K |
|
2537
GCM Grosvenor
GCMG
$2.85B
| $78.3K | ﹤0.01% |
10,030
+1,346
| +15% | +$11.2K |
|
|
GRVY
2538
GRAVITY
GRVY
$497M
| $77.9K | ﹤0.01% |
1,367
| – | – |
|
|
HDSN
2539
Hudson Technologies
HDSN
$239M
| $77.7K | ﹤0.01% |
8,900
-10,100
| -53% | -$97.8K |
|
2540
Xperi
XPER
$320M
| $77.1K | ﹤0.01% |
7,058
-23,760
| -77% | -$248K |
|
2541
IDEAYA Biosciences
IDYA
$3.53B
| $76.9K | ﹤0.01% |
5,603
+4,868
| +662% | +$81.1K |
|
2542
INNOVATE Corp
VATE
$102M
| $76.6K | ﹤0.01% |
2,580
| – | – |
|
|
MRSN
2543
DELISTED
Mersana Therapeutics
MRSN
| $75.6K | ﹤0.01% |
736
-200
| -21% | -$28.1K |
|
2544
Marchex
MCHX
$80.6M
| $74.4K | ﹤0.01% |
40,900
| – | – |
|
|
CS
2545
DELISTED
Credit Suisse Group
CS
| $74.2K | ﹤0.01% |
83,446
-1,808,175
| -96% | -$5.04M |
|
|
LAND
2546
Gladstone Land Corp
LAND
$358M
| $74.2K | ﹤0.01% |
+4,459
| New | +$80.5K |
|
2547
Kenon Holdings
KEN
$3.53B
| $74.1K | ﹤0.01% |
2,533
-434
| -15% | -$13.1K |
|
2548
TETRA Technologies
TTI
$1.25B
| $71.9K | ﹤0.01% |
27,120
+21,316
| +367% | +$74.2K |
|
|
MITSY
2549
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $71.8K | ﹤0.01% |
+115
| New | +$71.8K |
|
2550
Regional Management Corp
RM
$301M
| $71.8K | ﹤0.01% |
2,751
-64
| -2% | -$1.98K |
|
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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.