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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
VEA icon
2826
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.48K ﹤0.01%
+77
New +$3.43K
EGBN icon
2827
Eagle Bancorp
EGBN
$865M
$3.31K ﹤0.01%
99
-9,184
-99% -$392K
UA icon
2828
Under Armour Class C
UA
$2.23B
$3.08K ﹤0.01%
+361
New +$3.32K
GOOD
2829
Gladstone Commercial Corp
GOOD
$619M
$2.87K ﹤0.01%
+227
New +$3.45K
CMLS
2830
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.73K ﹤0.01%
+740
New +$4.16K
FULC icon
2831
Fulcrum Therapeutics
FULC
$282M
$2.64K ﹤0.01%
+925
New +$8.29K
FLIC
2832
DELISTED
First of Long Island Corp
FLIC
$2.55K ﹤0.01%
+189
New +$3.17K
FISI icon
2833
Financial Institutions
FISI
$821M
$2.53K ﹤0.01%
131
-20,421
-99% -$478K
CARG icon
2834
CarGurus
CARG
$3.22B
$2.5K ﹤0.01%
+134
New +$2.28K
KPN
2835
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2.49K ﹤0.01%
+699
New +$2.49K
CLSK icon
2836
CleanSpark
CLSK
$2.96B
$2.48K ﹤0.01%
+891
New +$2.44K
CNOB icon
2837
Center Bancorp
CNOB
$1.79B
$2.46K ﹤0.01%
139
-23,249
-99% -$530K
CIM
2838
Chimera Investment
CIM
$996M
$2.41K ﹤0.01%
+143
New +$2.74K
WAFD icon
2839
WaFd
WAFD
$2.82B
$2.41K ﹤0.01%
80
-27,573
-100% -$932K
URGN icon
2840
UroGen Pharma
URGN
$2.3B
$2.34K ﹤0.01%
+253
New +$2.33K
RWT
2841
Redwood Trust
RWT
$588M
$2.27K ﹤0.01%
+336
New +$2.52K
SRGA
2842
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.27K ﹤0.01%
1,416
– –
LGF.A
2843
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.2K ﹤0.01%
+199
New +$1.79K
FTCI icon
2844
FTC Solar
FTCI
$44.3M
$2.15K ﹤0.01%
+95
New +$2.53K
VIA
2845
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.11K ﹤0.01%
+115
New +$3.24K
CRGY icon
2846
Crescent Energy
CRGY
$4.1B
$2.09K ﹤0.01%
+185
New +$2.14K
VTI icon
2847
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.04K ﹤0.01%
+10
New +$2K
SYRS
2848
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
750
– –
AIV
2849
Aimco
AIV
$376M
$2K ﹤0.01%
260
-129,152
-100% -$963K
CNK icon
2850
Cinemark Holdings
CNK
$4.25B
$2K ﹤0.01%
135
-52,059
-100% -$632K
112 113
114
115 116

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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.