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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 | |
|---|---|---|---|---|---|---|
2726
Blend Labs
BLND
$329M
| $12.6K | ﹤0.01% |
+12,653
| New | +$19.4K |
|
|
DVAX
2727
DELISTED
Dynavax Technologies
DVAX
| $12.3K | ﹤0.01% |
1,255
-22,760
| -95% | -$243K |
|
2728
California Water Service
CWT
$3.09B
| $12.2K | ﹤0.01% |
209
-12,780
| -98% | -$758K |
|
2729
Southside Bancshares
SBSI
$971M
| $11.8K | ﹤0.01% |
+356
| New | +$13K |
|
2730
MannKind Corp
MNKD
$1.25B
| $11.6K | ﹤0.01% |
2,822
-2,388
| -46% | -$11.5K |
|
2731
Stoke Therapeutics
STOK
$2.16B
| $11.5K | ﹤0.01% |
1,382
| – | – |
|
|
RTL
2732
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.5K | ﹤0.01% |
1,832
-921
| -33% | -$5.97K |
|
2733
Coeur Mining
CDE
$19.5B
| $11.4K | ﹤0.01% |
+2,848
| New | +$9.89K |
|
|
RETA
2734
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.3K | ﹤0.01% |
124
-6,018
| -98% | -$353K |
|
2735
Monte Rosa Therapeutics
GLUE
$1.38B
| $11.1K | ﹤0.01% |
1,431
| – | – |
|
2736
Third Coast Bancshares
TCBX
$755M
| $11.1K | ﹤0.01% |
706
-315
| -31% | -$5.65K |
|
|
CLPR
2737
Clipper Realty
CLPR
$49.4M
| $10.9K | ﹤0.01% |
+1,906
| New | +$12.6K |
|
2738
Amerant Bancorp
AMTB
$1.14B
| $10.9K | ﹤0.01% |
+499
| New | +$13.3K |
|
2739
The Greenbrier Companies
GBX
$1.41B
| $10.8K | ﹤0.01% |
335
-14,204
| -98% | -$429K |
|
|
RAD
2740
DELISTED
Rite Aid Corporation
RAD
| $10.7K | ﹤0.01% |
4,944
-58,537
| -92% | -$194K |
|
|
DT
2741
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $10.5K | ﹤0.01% |
+435
| New | +$10.5K |
|
2742
Artisan Partners
APAM
$2.99B
| $10.5K | ﹤0.01% |
327
+25
| +8% | +$839 |
|
|
MCBC
2743
DELISTED
Macatawa Bank Corp
MCBC
| $10.4K | ﹤0.01% |
+1,018
| New | +$10.8K |
|
2744
Forrester Research
FORR
$224M
| $10.3K | ﹤0.01% |
319
-1,043
| -77% | -$36.1K |
|
|
ORC
2745
Orchid Island Capital
ORC
$1.32B
| $10.2K | ﹤0.01% |
+952
| New | +$10.7K |
|
2746
Affirm
AFRM
$24.7B
| $10.1K | ﹤0.01% |
898
-39,714
| -98% | -$500K |
|
|
ALX
2747
Alexander's
ALX
$1.39B
| $10.1K | ﹤0.01% |
+52
| New | +$11.3K |
|
2748
Oppenheimer Holdings
OPY
$1.22B
| $10.1K | ﹤0.01% |
257
-7,905
| -97% | -$347K |
|
2749
Clearfield
CLFD
$396M
| $10K | ﹤0.01% |
215
-84,511
| -100% | -$5.44M |
|
2750
Parke Bancorp
PKBK
$407M
| $9.94K | ﹤0.01% |
559
-13,577
| -96% | -$270K |
|
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.