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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 | |
|---|---|---|---|---|---|---|
|
CTRA
826
DELISTED
Coterra Energy
CTRA
| $8.8M | 0.02% |
358,587
+5,036
| +1% | +$124K |
|
827
Pennant Group
PNTG
$1.33B
| $8.77M | 0.02% |
614,088
+105,493
| +21% | +$1.32M |
|
828
VF Corp
VFC
$5.81B
| $8.73M | 0.02% |
382,431
+233,345
| +157% | +$6.13M |
|
829
nVent Electric
NVT
$27.1B
| $8.73M | 0.02% |
203,361
-25,656
| -11% | -$1.08M |
|
830
Robert Half
RHI
$4.31B
| $8.68M | 0.02% |
108,192
-53,622
| -33% | -$4.26M |
|
831
NovaGold Resources
NG
$3.37B
| $8.68M | 0.02% |
1,396,010
+98,142
| +8% | +$597K |
|
832
Fortune Brands Innovations
FBIN
$5.97B
| $8.68M | 0.02% |
148,165
+10,812
| +8% | +$661K |
|
833
EPAM Systems
EPAM
$5.15B
| $8.66M | 0.02% |
28,975
-39,690
| -58% | -$12.8M |
|
834
IAMGOLD
IAG
$10.4B
| $8.66M | 0.02% |
3,195,824
-1,983,292
| -38% | -$5.05M |
|
835
International Money Express
IMXI
$351M
| $8.66M | 0.02% |
335,938
-47,412
| -12% | -$1.15M |
|
836
Rocket Pharmaceuticals
RCKT
$384M
| $8.66M | 0.02% |
505,522
+125,476
| +33% | +$2.46M |
|
837
Bio-Techne
TECH
$11.2B
| $8.64M | 0.02% |
116,759
-2,884
| -2% | -$222K |
|
838
Sight Sciences
SGHT
$427M
| $8.62M | 0.02% |
985,963
-271,671
| -22% | -$3.02M |
|
839
Stewart Information Services
STC
$2B
| $8.62M | 0.02% |
213,525
+88,991
| +71% | +$3.9M |
|
840
Essential Utilities
WTRG
$11.4B
| $8.61M | 0.02% |
197,395
+81,337
| +70% | +$3.67M |
|
841
Nutanix
NTNX
$17.4B
| $8.61M | 0.02% |
331,149
+18,479
| +6% | +$500K |
|
842
Sylvamo
SLVM
$1.58B
| $8.6M | 0.02% |
185,843
+90,955
| +96% | +$4.32M |
|
843
Simulations Plus
SLP
$370M
| $8.59M | 0.02% |
195,486
+4,246
| +2% | +$170K |
|
844
Xponential Fitness
XPOF
$204M
| $8.57M | 0.02% |
281,846
+80,764
| +40% | +$2.14M |
|
845
Tennant Co
TNC
$1.13B
| $8.55M | 0.02% |
124,787
-25,429
| -17% | -$1.72M |
|
846
IHS Holding
IHS
$2.81B
| $8.52M | 0.02% |
988,741
| – | – |
|
847
Terreno Realty
TRNO
$7.44B
| $8.5M | 0.02% |
131,619
+37,323
| +40% | +$2.33M |
|
848
Schneider National
SNDR
$6.12B
| $8.49M | 0.02% |
317,206
-11,909
| -4% | -$321K |
|
849
WIX.com
WIX
$2.79B
| $8.46M | 0.02% |
85,031
+48,241
| +131% | +$4.24M |
|
850
ASML
ASML
$691B
| $8.44M | 0.02% |
12,397
-4,585
| -27% | -$2.94M |
|
Similar funds
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.