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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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$14.8B
| $9.21M | 0.02% |
31,108
+2,193
| +8% | +$646K |
|
802
Interparfums
IPAR
$3.84B
| $9.2M | 0.02% |
64,664
+21,087
| +48% | +$2.6M |
|
803
First Industrial Realty Trust
FR
$8.35B
| $9.18M | 0.02% |
172,795
-806,672
| -82% | -$42M |
|
804
Xylem
XYL
$28.8B
| $9.15M | 0.02% |
87,918
+11,533
| +15% | +$1.2M |
|
805
Levi Strauss
LEVI
$8.75B
| $9.13M | 0.02% |
500,619
-42,601
| -8% | -$732K |
|
|
APLS
806
DELISTED
Apellis Pharmaceuticals
APLS
| $9.12M | 0.02% |
138,200
+66,325
| +92% | +$3.83M |
|
807
Teekay Tankers
TNK
$2.69B
| $9.06M | 0.02% |
210,964
+37,420
| +22% | +$1.39M |
|
808
Mohawk Industries
MHK
$9.26B
| $9.06M | 0.02% |
90,413
-25,673
| -22% | -$2.8M |
|
809
ArcBest
ARCB
$3.03B
| $9.05M | 0.02% |
97,895
+2,789
| +3% | +$251K |
|
810
Extreme Networks
EXTR
$3.14B
| $9.04M | 0.02% |
472,646
+2,514
| +0.5% | +$46.4K |
|
|
WIRE
811
DELISTED
Encore Wire Corp
WIRE
| $9.03M | 0.02% |
48,752
-15,771
| -24% | -$2.69M |
|
812
Descartes Systems
DSGX
$6.78B
| $9.01M | 0.02% |
111,748
-7,625
| -6% | -$568K |
|
813
Crocs
CROX
$6.31B
| $8.96M | 0.02% |
70,849
-13,745
| -16% | -$1.66M |
|
814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $8.95M | 0.02% |
313,105
+31,081
| +11% | +$983K |
|
815
United Airlines
UAL
$41B
| $8.92M | 0.02% |
201,675
+1,353
| +0.7% | +$64.8K |
|
816
MDU Resources
MDU
$4.31B
| $8.9M | 0.02% |
767,840
-499,236
| -39% | -$5.8M |
|
817
Commercial Metals
CMC
$7.97B
| $8.87M | 0.02% |
181,613
+26,834
| +17% | +$1.39M |
|
818
Cars.com
CARS
$635M
| $8.86M | 0.02% |
459,138
-216,385
| -32% | -$3.68M |
|
819
Outfront Media
OUT
$5.27B
| $8.86M | 0.02% |
554,424
+270,335
| +95% | +$4.73M |
|
820
Akamai
AKAM
$16.8B
| $8.85M | 0.02% |
113,061
-94,435
| -46% | -$7.65M |
|
821
Carlyle Group
CG
$17.2B
| $8.85M | 0.02% |
285,487
+214,402
| +302% | +$7.15M |
|
822
Encore Capital Group
ECPG
$1.98B
| $8.84M | 0.02% |
175,254
+5,942
| +4% | +$311K |
|
823
Floor & Decor
FND
$6.44B
| $8.83M | 0.02% |
90,534
+7,434
| +9% | +$668K |
|
824
National Bank Holdings
NBHC
$1.92B
| $8.8M | 0.02% |
263,114
+710
| +0.3% | +$28.3K |
|
|
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.8M | 0.02% |
241,147
+68,108
| +39% | +$2.9M |
|
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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.