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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 | |
|---|---|---|---|---|---|---|
2626
Bausch Health
BHC
$2.37B
| $36.1K | ﹤0.01% |
4,700
| – | – |
|
|
MIXT
2627
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $36.1K | ﹤0.01% |
4,453
| – | – |
|
|
DRD
2628
DRDGold
DRD
$2.06B
| $35.9K | ﹤0.01% |
+3,721
| New | +$29.8K |
|
2629
Q32 Bio
QTTB
$458M
| $35.5K | ﹤0.01% |
1,914
-57
| -3% | -$1.42K |
|
|
DRRX
2630
DELISTED
DURECT Corp
DRRX
| $35.4K | ﹤0.01% |
7,820
| – | – |
|
|
FOCS
2631
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35.1K | ﹤0.01% |
+677
| New | +$32.6K |
|
|
DOOR
2632
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.9K | ﹤0.01% |
385
-7,270
| -95% | -$640K |
|
2633
Blackbaud
BLKB
$2.1B
| $34.6K | ﹤0.01% |
+500
| New | +$30K |
|
2634
Daktronics
DAKT
$988M
| $34.6K | ﹤0.01% |
6,100
| – | – |
|
|
ESPR
2635
DELISTED
Esperion Therapeutics
ESPR
| $34.2K | ﹤0.01% |
21,539
+4,287
| +25% | +$22.1K |
|
|
ECHO
2636
EchoStar
ECHO
$26.6B
| $33.6K | ﹤0.01% |
+1,839
| New | +$33.7K |
|
2637
B&G Foods
BGS
$299M
| $33.2K | ﹤0.01% |
+2,136
| New | +$29.8K |
|
2638
Silicom
SILC
$258M
| $32.8K | ﹤0.01% |
897
| – | – |
|
2639
Riot Platforms
RIOT
$7.21B
| $31.3K | ﹤0.01% |
+3,129
| New | +$20.4K |
|
2640
Archrock
AROC
$5.85B
| $30.9K | ﹤0.01% |
+3,164
| New | +$31K |
|
2641
Invesco Mortgage Capital
IVR
$805M
| $30.2K | ﹤0.01% |
2,725
+421
| +18% | +$5.42K |
|
2642
Vaxcyte
PCVX
$8.76B
| $30.2K | ﹤0.01% |
+805
| New | +$34.1K |
|
|
ARR
2643
Armour Residential REIT
ARR
$2.37B
| $29.5K | ﹤0.01% |
+1,124
| New | +$31.8K |
|
2644
Upwork
UPWK
$1.08B
| $29.4K | ﹤0.01% |
2,600
+2,215
| +575% | +$26.4K |
|
|
PRO
2645
DELISTED
PROS Holdings
PRO
| $29.2K | ﹤0.01% |
+1,065
| New | +$27.7K |
|
|
SAGE
2646
DELISTED
Sage Therapeutics
SAGE
| $29.1K | ﹤0.01% |
694
+83
| +14% | +$3.57K |
|
|
HIT
2647
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $28.7K | ﹤0.01% |
+261
| New | +$28.7K |
|
2648
Upstart Holdings
UPST
$3.01B
| $28.3K | ﹤0.01% |
1,782
-5,582
| -76% | -$93.9K |
|
2649
Otter Tail
OTTR
$3.9B
| $28.1K | ﹤0.01% |
+389
| New | +$25.8K |
|
2650
PC Connection
CNXN
$2.04B
| $27.8K | ﹤0.01% |
+618
| New | +$28.2K |
|
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.