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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
CNSL
3126
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,743
Closed -$70.7K
TCS
3127
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,900
Closed -$252K
HAYN
3128
DELISTED
Haynes International, Inc.
HAYN
– –
-5,555
Closed -$254K
SILK
3129
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-47,894
Closed -$2.53M
CONN
3130
DELISTED
Conn's Inc.
CONN
– –
-29,533
Closed -$203K
DLA
3131
DELISTED
Delta Apparel Inc.
DLA
– –
-10,694
Closed -$113K
KNTE
3132
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-955
Closed -$5.83K
BFX
3133
DELISTED
BowFlex Inc.
BFX
– –
-2,418
Closed -$3.7K
CZOO
3134
DELISTED
Cazoo Group Ltd
CZOO
– –
-433
Closed -$136K
SCU
3135
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-622,200
Closed -$5.39M
BSX.PRA
3136
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-323,100
Closed -$371K
VNTR
3137
DELISTED
Venator Materials PLC
VNTR
– –
-9,354
Closed -$4.85K
ML
3138
DELISTED
MoneyLion Inc.
ML
– –
-4,306
Closed -$80.1K
DCT
3139
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-339,962
Closed -$4.1M
SGFY
3140
DELISTED
Signify Health, Inc.
SGFY
– –
-4,232
Closed -$121K
AIMC
3141
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-529,538
Closed -$31.6M
EVOP
3142
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-153,300
Closed -$5.19M
IAA
3143
DELISTED
IAA, Inc. Common Stock
IAA
– –
-136,654
Closed -$5.47M
FSTX
3144
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-432,125
Closed -$2.73M
ALBO
3145
DELISTED
Albireo Pharma Inc
ALBO
– –
-21,662
Closed -$468K
UMPQ
3146
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-60,466
Closed -$1.08M
RFP
3147
DELISTED
Resolute Forest Products Inc.
RFP
– –
-69,137
Closed -$1.49M
ELVT
3148
DELISTED
Elevate Credit, Inc.
ELVT
– –
-42,300
Closed -$74K
NEE.PRP
3149
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-486,750
Closed -$494K
COUP
3150
DELISTED
Coupa Software Incorporated
COUP
– –
-15,392
Closed -$1.22M
123 124 125
126
127

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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.