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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
PARAA
2851
DELISTED
Paramount Global Class A
PARAA
$1.99K ﹤0.01%
+77
New +$1.91K
UNIT
2852
Uniti Group
UNIT
$2.25B
$1.98K ﹤0.01%
559
-70,592
-99% -$374K
BCBP icon
2853
BCB Bancorp
BCBP
$158M
$1.94K ﹤0.01%
148
-5,552
-97% -$92.1K
SCHX icon
2854
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.89K ﹤0.01%
+117
New +$1.84K
NERV icon
2855
Minerva Neurosciences
NERV
$206M
$1.88K ﹤0.01%
1,175
– –
PMT
2856
PennyMac Mortgage Investment
PMT
$824M
$1.85K ﹤0.01%
150
-3,091
-95% -$41.6K
GPMT
2857
Granite Point Mortgage Trust
GPMT
$60.2M
$1.84K ﹤0.01%
372
-34,329
-99% -$200K
SLYG icon
2858
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.84K ﹤0.01%
+25
New +$1.89K
BFLY icon
2859
Butterfly Network
BFLY
$2.5B
$1.83K ﹤0.01%
+975
New +$2.28K
TWO
2860
Two Harbors Investment
TWO
$1.26B
$1.79K ﹤0.01%
+122
New +$1.98K
SCHM icon
2861
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77K ﹤0.01%
+78
New +$1.8K
PTON icon
2862
Peloton Interactive
PTON
$2.46B
$1.77K ﹤0.01%
+156
New +$1.88K
SHC icon
2863
Sotera Health
SHC
$5.45B
$1.75K ﹤0.01%
98
-6,654
-99% -$111K
SPSM icon
2864
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.74K ﹤0.01%
+46
New +$1.8K
FNLC icon
2865
First Bancorp
FNLC
$400M
$1.71K ﹤0.01%
+66
New +$1.9K
ADN
2866
DELISTED
Advent Technologies
ADN
$1.65K ﹤0.01%
+52
New +$2.62K
SKT icon
2867
Tanger
SKT
$4.43B
$1.61K ﹤0.01%
+82
New +$1.52K
CLOV icon
2868
Clover Health Investments
CLOV
$2.33B
$1.56K ﹤0.01%
1,852
-52,948
-97% -$58K
ENIC icon
2869
Enel Chile
ENIC
$6.18B
$1.54K ﹤0.01%
+571
New +$1.29K
EFC
2870
Ellington Financial
EFC
$1.75B
$1.54K ﹤0.01%
126
-6,532
-98% -$84.2K
UWMC icon
2871
UWM Holdings
UWMC
$2.45B
$1.53K ﹤0.01%
+311
New +$1.36K
DOCN icon
2872
DigitalOcean
DOCN
$14.2B
$1.49K ﹤0.01%
38
-9,612
-100% -$302K
MWA icon
2873
Mueller Water Products
MWA
$4.09B
$1.45K ﹤0.01%
104
-26,738
-100% -$348K
TRUP icon
2874
Trupanion
TRUP
$1.34B
$1.42K ﹤0.01%
+33
New +$1.78K
WPP icon
2875
WPP
WPP
$5.83B
$1.37K ﹤0.01%
+23
New +$1.35K
113 114
115
116 117

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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.