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Russell Investments Group

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
Cap. Flow
-$443M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.23%
Holding
3,451
New
575
Increased
1,095
Reduced
1,382
Closed
168

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
2
WELL icon
Welltower
WELL
+$85.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
TSM icon
TSMC
TSM
+$45.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$179M
2
LIN icon
Linde
LIN
+$71.8M
3
VTR icon
Ventas
VTR
+$63.9M
4
SCHW
Charles Schwab
SCHW
+$58.2M
5
LMT icon
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
FSP
2776
Franklin Street Properties
FSP
$45.8M
$7.87K ﹤0.01%
5,014
-1,344
-21% -$3.37K
CACC icon
2777
Credit Acceptance
CACC
$5.94B
$7.85K ﹤0.01%
+18
New +$7.91K
LL
2778
DELISTED
LL Flooring Holdings, Inc.
LL
$7.75K ﹤0.01%
2,040
-982
-32% -$5K
PMVP icon
2779
PMV Pharmaceuticals
PMVP
$69.3M
$7.59K ﹤0.01%
1,592
– –
QVCGA
2780
DELISTED
QVC Group Inc Series A
QVCGA
$7.38K ﹤0.01%
167
-36
-18% -$3.23K
RVMD icon
2781
Revolution Medicines
RVMD
$44.1B
$7.36K ﹤0.01%
+340
New +$8.37K
DSEY
2782
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.28K ﹤0.01%
+900
New +$5.71K
IJR icon
2783
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.25K ﹤0.01%
+75
New +$7.5K
CWH icon
2784
Camping World
CWH
$655M
$6.89K ﹤0.01%
+330
New +$7.7K
PRDS
2785
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$6.89K ﹤0.01%
5,219
-3,317
-39% -$5.42K
WDFC icon
2786
WD-40
WDFC
$3.13B
$6.77K ﹤0.01%
+38
New +$6.56K
ILPT
2787
Industrial Logistics Properties Trust
ILPT
$591M
$6.41K ﹤0.01%
2,089
-74,892
-97% -$293K
TVRD
2788
Tvardi Therapeutics
TVRD
$22.1M
$6.37K ﹤0.01%
+36
New +$12.1K
NAT icon
2789
Nordic American Tanker
NAT
$1.31B
$6.2K ﹤0.01%
+1,566
New +$5.62K
SPCE icon
2790
Virgin Galactic
SPCE
$498M
$6.17K ﹤0.01%
76
– –
LEN.B icon
2791
Lennar Class B
LEN.B
$20.8B
$6.16K ﹤0.01%
73
+14
+24% +$1.11K
GOSS icon
2792
Gossamer Bio
GOSS
$88.9M
$6.1K ﹤0.01%
4,843
+2,494
+106% +$4.77K
INFI
2793
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.06K ﹤0.01%
37,900
– –
DSGN icon
2794
Design Therapeutics
DSGN
$915M
$5.72K ﹤0.01%
992
– –
REFI
2795
Chicago Atlantic Real Estate Finance
REFI
$262M
$5.54K ﹤0.01%
+410
New +$6K
VIVS
2796
VivoSim Labs
VIVS
$1.23M
$5.51K ﹤0.01%
210
– –
IBRX icon
2797
ImmunityBio
IBRX
$8.05B
$5.29K ﹤0.01%
+2,905
New +$9.03K
VBIV
2798
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.9K ﹤0.01%
539
– –
LCI
2799
DELISTED
Lannett Company, Inc.
LCI
$4.87K ﹤0.01%
2,800
– –
SBT
2800
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.86K ﹤0.01%
+858
New +$5.13K
110 111
112
113 114

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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.