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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 | |
|---|---|---|---|---|---|---|
2576
Cardlytics
CDLX
$25.1M
| $61.6K | ﹤0.01% |
1,813
-47
| -3% | -$2.46K |
|
|
DAO
2577
Youdao
DAO
$2.11B
| $61K | ﹤0.01% |
+7,352
| New | +$58.3K |
|
2578
ASE Group
ASX
$103B
| $61K | ﹤0.01% |
7,661
+5,211
| +213% | +$38.1K |
|
2579
Liberty Latin America Class A
LILA
$1.67B
| $60.1K | ﹤0.01% |
10,653
-746
| -7% | -$4.44K |
|
|
BFIN
2580
DELISTED
BankFinancial
BFIN
| $59.5K | ﹤0.01% |
6,800
| – | – |
|
|
YMAB
2581
DELISTED
Y-mAbs Therapeutics
YMAB
| $59.2K | ﹤0.01% |
11,812
+10,996
| +1,348% | +$44.9K |
|
2582
Janus International
JBI
$686M
| $59.2K | ﹤0.01% |
6,000
-4,500
| -43% | -$46.9K |
|
2583
Energizer
ENR
$1.55B
| $57.9K | ﹤0.01% |
1,669
+25
| +2% | +$885 |
|
|
ALLK
2584
DELISTED
Allakos
ALLK
| $57.7K | ﹤0.01% |
+12,969
| New | +$83K |
|
|
BBT
2585
Beacon Financial Corp
BBT
$2.71B
| $56.9K | ﹤0.01% |
+2,271
| New | +$64.9K |
|
2586
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $56.1K | ﹤0.01% |
+802
| New | +$56.6K |
|
2587
JetBlue
JBLU
$2.19B
| $55.9K | ﹤0.01% |
7,681
+399
| +5% | +$3.15K |
|
2588
Upland Software
UPLD
$17.9M
| $54.6K | ﹤0.01% |
1,270
-7,662
| -86% | -$531K |
|
2589
Madrigal Pharmaceuticals
MDGL
$11.7B
| $54.5K | ﹤0.01% |
+225
| New | +$61.3K |
|
2590
CoreCivic
CXW
$3.13B
| $53.7K | ﹤0.01% |
5,900
-7,792
| -57% | -$80K |
|
2591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $53.2K | ﹤0.01% |
+712
| New | +$51K |
|
2592
SoFi Technologies
SOFI
$23.8B
| $53K | ﹤0.01% |
8,737
-16,301
| -65% | -$98.8K |
|
2593
AtaiBeckley Inc
ATAI
$2.69B
| $52.5K | ﹤0.01% |
+29,000
| New | +$49.1K |
|
2594
Vera Bradley
VRA
$94.7M
| $51.8K | ﹤0.01% |
8,647
-128
| -1% | -$716 |
|
|
SPWR
2595
DELISTED
SunPower Corporation Common Stock
SPWR
| $51.2K | ﹤0.01% |
3,700
-11,605
| -76% | -$182K |
|
|
CMBT
2596
CMB.TECH NV
CMBT
$4.92B
| $51.1K | ﹤0.01% |
3,066
-13,463
| -81% | -$224K |
|
2597
Marathon Digital Holdings
MARA
$3.56B
| $49.9K | ﹤0.01% |
+5,717
| New | +$39.9K |
|
2598
Vanguard Morningstar Value ETF
VTV
$194B
| $49.3K | ﹤0.01% |
357
+356
| +35,600% | +$50K |
|
2599
Novavax
NVAX
$1.34B
| $49.2K | ﹤0.01% |
7,105
-3,549
| -33% | -$32.7K |
|
|
CURO
2600
DELISTED
CURO Group Holdings Corp.
CURO
| $49K | ﹤0.01% |
28,333
| – | – |
|
Similar funds
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.