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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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree
WT
$3.33B
| $4.82K | ﹤0.01% |
+822
| New | +$4.79K |
|
2802
Outset Medical
OM
$90.6M
| $4.75K | ﹤0.01% |
+17
| New | +$6.24K |
|
2803
Greenlight Captial
GLRE
$503M
| $4.58K | ﹤0.01% |
+488
| New | +$4.61K |
|
2804
Nextpower Inc
NXT
$15.9B
| $4.53K | ﹤0.01% |
+125
| New | +$3.96K |
|
2805
Asana
ASAN
$2.13B
| $4.42K | ﹤0.01% |
209
-54,761
| -100% | -$907K |
|
2806
ADMA Biologics
ADMA
$2.22B
| $4.31K | ﹤0.01% |
+1,303
| New | +$4.5K |
|
2807
Acco Brands
ACCO
$396M
| $4.26K | ﹤0.01% |
+801
| New | +$4.58K |
|
2808
Cactus
WHD
$5.78B
| $4.16K | ﹤0.01% |
101
-24,913
| -100% | -$1.2M |
|
2809
NuScale Power
SMR
$4.06B
| $4.11K | ﹤0.01% |
+452
| New | +$4.53K |
|
2810
Arbutus Biopharma
ABUS
$923M
| $4.07K | ﹤0.01% |
+1,344
| New | +$3.79K |
|
|
BBBY
2811
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
8,300
-27,391
| -77% | -$56.5K |
|
|
BRMK
2812
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.99K | ﹤0.01% |
+849
| New | +$3.75K |
|
2813
iShares Russell 1000 Value ETF
IWD
$84B
| $3.96K | ﹤0.01% |
+26
| New | +$4.01K |
|
2814
Vanguard Russell 1000 ETF
VONE
$8.65B
| $3.92K | ﹤0.01% |
+21
| New | +$3.82K |
|
2815
BioXcel Therapeutics
BTAI
$28.8M
| $3.88K | ﹤0.01% |
+13
| New | +$5.55K |
|
|
CIO
2816
DELISTED
City Office REIT
CIO
| $3.88K | ﹤0.01% |
562
-93,201
| -99% | -$787K |
|
|
AKRO
2817
DELISTED
Akero Therapeutics
AKRO
| $3.86K | ﹤0.01% |
+101
| New | +$4.5K |
|
2818
Bread Financial
BFH
$4.36B
| $3.82K | ﹤0.01% |
126
-12,035
| -99% | -$451K |
|
|
FORG
2819
DELISTED
ForgeRock, Inc.
FORG
| $3.79K | ﹤0.01% |
+184
| New | +$3.74K |
|
2820
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.67K | ﹤0.01% |
+60
| New | +$3.46K |
|
2821
Tootsie Roll Industries
TR
$2.97B
| $3.62K | ﹤0.01% |
+89
| New | +$3.55K |
|
2822
Shoals Technologies Group
SHLS
$1.47B
| $3.58K | ﹤0.01% |
+157
| New | +$3.88K |
|
2823
IonQ
IONQ
$17.6B
| $3.54K | ﹤0.01% |
+576
| New | +$2.69K |
|
|
ACOR
2824
DELISTED
Acorda Therapeutics
ACOR
| $3.52K | ﹤0.01% |
300
| – | – |
|
2825
POSCO
PKX
$17.3B
| $3.48K | ﹤0.01% |
+50
| New | +$3.08K |
|
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.