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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 | |
|---|---|---|---|---|---|---|
2601
ARS Pharmaceuticals
SPRY
$606M
| $48.7K | ﹤0.01% |
7,476
-160
| -2% | -$1.23K |
|
2602
First Majestic Silver
AG
$9.26B
| $48.6K | ﹤0.01% |
6,747
| – | – |
|
|
TRVG
2603
trivago
TRVG
$365M
| $48.1K | ﹤0.01% |
6,289
| – | – |
|
2604
FVCBankcorp
FVCB
$339M
| $47.7K | ﹤0.01% |
4,483
-20,690
| -82% | -$280K |
|
|
AV
2605
DELISTED
Aviva Plc
AV
| $46.8K | ﹤0.01% |
+4,692
| New | +$46.8K |
|
2606
American Well
AMWL
$220M
| $46.3K | ﹤0.01% |
+980
| New | +$62.8K |
|
|
CGAU
2607
Centerra Gold
CGAU
$4.15B
| $45.5K | ﹤0.01% |
7,047
-166,956
| -96% | -$1.04M |
|
2608
XPEL
XPEL
$1.39B
| $45.2K | ﹤0.01% |
+665
| New | +$46.9K |
|
2609
Strategy Inc
MSTR
$38.2B
| $45K | ﹤0.01% |
+1,540
| New | +$37.6K |
|
2610
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $45K | ﹤0.01% |
+2,588
| New | +$50.3K |
|
2611
Zymeworks
ZYME
$1.83B
| $44.3K | ﹤0.01% |
4,900
-9,244
| -65% | -$80.6K |
|
2612
Nuvation Bio
NUVB
$2.14B
| $43.4K | ﹤0.01% |
+26,132
| New | +$53K |
|
2613
James Hardie Industries
JHX
$17.9B
| $43K | ﹤0.01% |
1,987
-88,516
| -98% | -$1.88M |
|
|
BF
2614
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $42.8K | ﹤0.01% |
+3,268
| New | +$42.8K |
|
2615
Greif Class B
GEF.B
$4.22B
| $40.2K | ﹤0.01% |
+526
| New | +$41.1K |
|
|
MGI
2616
DELISTED
MoneyGram International, Inc. New
MGI
| $39.9K | ﹤0.01% |
3,832
-32,649
| -89% | -$352K |
|
2617
National Health Investors
NHI
$3.5B
| $39.8K | ﹤0.01% |
771
-21,758
| -97% | -$1.19M |
|
2618
Maravai LifeSciences
MRVI
$861M
| $39.6K | ﹤0.01% |
2,826
-20,959
| -88% | -$301K |
|
|
BCOV
2619
DELISTED
Brightcove, Inc.
BCOV
| $39.4K | ﹤0.01% |
8,846
-215
| -2% | -$1.2K |
|
2620
AMC Global Media
AMCX
$496M
| $39.3K | ﹤0.01% |
2,237
-17,458
| -89% | -$327K |
|
|
DM
2621
DELISTED
Desktop Metal, Inc.
DM
| $39.3K | ﹤0.01% |
+1,710
| New | +$32.3K |
|
2622
First Internet Bancorp
INBK
$256M
| $38.3K | ﹤0.01% |
+2,300
| New | +$55.5K |
|
|
TRHC
2623
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $37.9K | ﹤0.01% |
6,772
-7
| -0.1% | -$40 |
|
|
JAMF
2624
DELISTED
Jamf
JAMF
| $36.9K | ﹤0.01% |
1,899
| – | – |
|
2625
Solid Power
SLDP
$545M
| $36.7K | ﹤0.01% |
+12,200
| New | +$36.8K |
|
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.