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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 | |
|---|---|---|---|---|---|---|
|
RAPT
2676
DELISTED
RAPT Therapeutics
RAPT
| $20.6K | ﹤0.01% |
141
+73
| +107% | +$14.8K |
|
2677
Universal Corp
UVV
$1.13B
| $20.4K | ﹤0.01% |
386
+92
| +31% | +$4.83K |
|
|
LTC
2678
LTC Properties
LTC
$2.1B
| $20.2K | ﹤0.01% |
576
-9,352
| -94% | -$337K |
|
2679
OSI Systems
OSIS
$3.8B
| $19.7K | ﹤0.01% |
192
| – | – |
|
|
TEAD
2680
Teads Holding Co
TEAD
$64.5M
| $19.6K | ﹤0.01% |
4,743
-44
| -0.9% | -$200 |
|
2681
Nano X Imaging
NNOX
$74.3M
| $19.5K | ﹤0.01% |
3,372
-600
| -15% | -$4.59K |
|
|
MNK
2682
DELISTED
Mallinckrodt plc
MNK
| $19.4K | ﹤0.01% |
2,635
| – | – |
|
|
TBCH
2683
Turtle Beach Corp
TBCH
$231M
| $19.4K | ﹤0.01% |
1,936
-704
| -27% | -$5.97K |
|
2684
4D Molecular Therapeutics
FDMT
$602M
| $19.4K | ﹤0.01% |
1,126
-443
| -28% | -$8.61K |
|
2685
Stock Yards Bancorp
SYBT
$2.65B
| $19.2K | ﹤0.01% |
348
-73
| -17% | -$4.26K |
|
2686
Hope Bancorp
HOPE
$1.84B
| $19.1K | ﹤0.01% |
1,946
-29,044
| -94% | -$356K |
|
|
JBIO
2687
Jade Biosciences
JBIO
$1.51B
| $18.9K | ﹤0.01% |
27
-7
| -21% | -$5.81K |
|
2688
Anika Therapeutics
ANIK
$287M
| $18.8K | ﹤0.01% |
656
-86,222
| -99% | -$2.57M |
|
2689
Geron
GERN
$994M
| $18.7K | ﹤0.01% |
8,638
-4,377
| -34% | -$12.4K |
|
2690
Blue Owl Capital
OWL
$19.7B
| $18.6K | ﹤0.01% |
+1,676
| New | +$20.1K |
|
2691
Janux Therapeutics
JANX
$990M
| $18.5K | ﹤0.01% |
+1,532
| New | +$25.5K |
|
2692
Marcus Corp
MCS
$921M
| $18.4K | ﹤0.01% |
+1,152
| New | +$17.7K |
|
|
BGFV
2693
DELISTED
Big 5 Sporting Goods
BGFV
| $18.1K | ﹤0.01% |
2,352
-69
| -3% | -$624 |
|
2694
Editas Medicine
EDIT
$438M
| $18K | ﹤0.01% |
2,481
-11,864
| -83% | -$105K |
|
2695
Onto Innovation
ONTO
$20.8B
| $17.8K | ﹤0.01% |
203
-51
| -20% | -$4.14K |
|
2696
Precigen
PGEN
$2.34B
| $17.5K | ﹤0.01% |
+16,556
| New | +$23.9K |
|
2697
TriMas Corp
TRS
$1.4B
| $17.5K | ﹤0.01% |
628
+25
| +4% | +$733 |
|
2698
Sportsman's Warehouse
SPWH
$47.6M
| $17.1K | ﹤0.01% |
2,021
-667
| -25% | -$6.09K |
|
2699
Oscar Health
OSCR
$9.42B
| $17.1K | ﹤0.01% |
2,613
-60,405
| -96% | -$247K |
|
2700
Inovio Pharmaceuticals
INO
$93.2M
| $17.1K | ﹤0.01% |
1,733
| – | – |
|
Similar funds
VAM
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.