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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
HAYW icon
2951
Hayward Holdings
HAYW
$3.3B
$352 ﹤0.01%
+30
New +$367
ELUX
2952
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$340 ﹤0.01%
+14
New +$340
HOV icon
2953
Hovnanian Enterprises
HOV
$805M
$339 ﹤0.01%
5
-995
-100% -$60.8K
ORA icon
2954
Ormat Technologies
ORA
$7.04B
$339 ﹤0.01%
+4
New +$351
APPS icon
2955
Digital Turbine
APPS
$1.58B
$334 ﹤0.01%
+27
New +$363
UVSP icon
2956
Univest Financial
UVSP
$1.18B
$332 ﹤0.01%
+14
New +$371
VERV
2957
DELISTED
Verve Therapeutics
VERV
$332 ﹤0.01%
+23
New +$450
RCM
2958
DELISTED
R1 RCM Inc. Common Stock
RCM
$330 ﹤0.01%
+22
New +$301
IX icon
2959
ORIX
IX
$43.1B
$328 ﹤0.01%
+20
New +$343
CODI icon
2960
Compass Diversified
CODI
$927M
$324 ﹤0.01%
+17
New +$348
STEL
2961
DELISTED
Stellar Bancorp
STEL
$320 ﹤0.01%
+13
New +$366
WINA icon
2962
Winmark
WINA
$1.33B
$320 ﹤0.01%
1
-1,699
-100% -$476K
BHB icon
2963
Bar Harbor Bankshares
BHB
$667M
$317 ﹤0.01%
+12
New +$356
TARS icon
2964
Tarsus Pharmaceuticals
TARS
$3.05B
$314 ﹤0.01%
+25
New +$366
TRTX
2965
TPG RE Finance Trust
TRTX
$614M
$312 ﹤0.01%
+43
New +$341
OSH
2966
DELISTED
Oak Street Health, Inc.
OSH
$309 ﹤0.01%
+8
New +$258
FUBO icon
2967
FuboTV Inc
FUBO
$293M
$306 ﹤0.01%
+21
New +$480
FNKO icon
2968
Funko
FNKO
$332M
$302 ﹤0.01%
+32
New +$332
EON
2969
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$299 ﹤0.01%
+24
New +$299
ATEX icon
2970
Anterix
ATEX
$1.81B
$297 ﹤0.01%
+9
New +$295
LWLG icon
2971
Lightwave Logic
LWLG
$1.16B
$288 ﹤0.01%
55
-56,714
-100% -$316K
GNL icon
2972
Global Net Lease
GNL
$1.91B
$283 ﹤0.01%
+22
New +$302
TELN
2973
DELISTED
TELENOR ASA
TELN
$282 ﹤0.01%
+24
New +$282
MKTAY
2974
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$273 ﹤0.01%
+11
New +$273
SBGI icon
2975
Sinclair Inc
SBGI
$989M
$262 ﹤0.01%
15
-35,088
-100% -$610K
117 118
119
120 121

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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.