We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$18.4B
| $8.01M | 0.02% |
56,468
+20,936
| +59% | +$2.79M |
|
877
M&T Bank
MTB
$36.4B
| $7.97M | 0.02% |
66,678
-17,813
| -21% | -$2.59M |
|
878
Viavi Solutions
VIAV
$9.47B
| $7.92M | 0.02% |
731,692
+118,329
| +19% | +$1.29M |
|
879
Perion Network
PERI
$379M
| $7.91M | 0.02% |
+199,906
| New | +$6.66M |
|
880
Alphatec Holdings
ATEC
$1.45B
| $7.91M | 0.02% |
506,953
+20,541
| +4% | +$290K |
|
881
Halozyme
HALO
$11.6B
| $7.9M | 0.02% |
206,924
-35,235
| -15% | -$1.65M |
|
882
Churchill Downs
CHDN
$6.18B
| $7.9M | 0.02% |
61,482
-2,930
| -5% | -$354K |
|
883
Sprouts Farmers Market
SFM
$7.87B
| $7.89M | 0.02% |
225,212
+45,165
| +25% | +$1.46M |
|
884
Enphase Energy
ENPH
$5.59B
| $7.86M | 0.02% |
37,408
+228
| +0.6% | +$49.4K |
|
885
Lyft
LYFT
$6.64B
| $7.86M | 0.02% |
847,530
+56,156
| +7% | +$678K |
|
886
FIVE9
FIVN
$2.44B
| $7.83M | 0.02% |
108,245
+70,404
| +186% | +$5.04M |
|
887
Affiliated Managers Group
AMG
$9.48B
| $7.82M | 0.02% |
54,903
-18,161
| -25% | -$2.87M |
|
888
Matsons
MATX
$6.11B
| $7.81M | 0.02% |
130,830
+64,868
| +98% | +$4.18M |
|
889
Cytokinetics
CYTK
$10.6B
| $7.73M | 0.02% |
219,725
-12,906
| -6% | -$527K |
|
890
SiteOne Landscape Supply
SITE
$4.32B
| $7.69M | 0.02% |
56,584
+3,853
| +7% | +$543K |
|
891
i3 Verticals
IIIV
$331M
| $7.67M | 0.02% |
312,689
-10,256
| -3% | -$269K |
|
892
Hanover Insurance
THG
$7.73B
| $7.64M | 0.02% |
59,442
-1,379
| -2% | -$185K |
|
893
First Solar
FSLR
$25.9B
| $7.62M | 0.02% |
35,079
+133
| +0.4% | +$24.3K |
|
894
B2Gold
BTG
$6.7B
| $7.59M | 0.01% |
1,914,669
+1,170,671
| +157% | +$4.36M |
|
895
Flex
FLEX
$45.2B
| $7.57M | 0.01% |
436,606
+25,373
| +6% | +$439K |
|
896
TFI International
TFII
$11.7B
| $7.56M | 0.01% |
63,474
-2,365
| -4% | -$275K |
|
897
Ziff Davis
ZD
$1.83B
| $7.54M | 0.01% |
96,668
-68,960
| -42% | -$5.65M |
|
898
Liberty Global Class A
LBTYA
$3.48B
| $7.54M | 0.01% |
386,844
+107,833
| +39% | +$2.19M |
|
|
BLD
899
DELISTED
TopBuild
BLD
| $7.54M | 0.01% |
36,230
+14,680
| +68% | +$2.84M |
|
900
Lamar Advertising Co
LAMR
$15.6B
| $7.51M | 0.01% |
75,185
-10,347
| -12% | -$1.05M |
|
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.