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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
CNXC icon
901
Concentrix
CNXC
$1.57B
$7.5M 0.01%
61,732
-4,191
-6% -$569K
CCOI icon
902
Cogent Communications
CCOI
$554M
$7.44M 0.01%
116,761
+41,377
+55% +$2.66M
EXP icon
903
Eagle Materials
EXP
$6.57B
$7.42M 0.01%
50,612
+2,328
+5% +$330K
HLIT icon
904
Harmonic Inc
HLIT
$1.24B
$7.42M 0.01%
508,452
-125,197
-20% -$1.73M
BEP icon
905
Brookfield Renewable
BEP
$10.3B
$7.41M 0.01%
235,467
+141,829
+151% +$4M
ATKR icon
906
Atkore
ATKR
$3.17B
$7.41M 0.01%
52,724
+1,772
+3% +$240K
DHT icon
907
DHT Holdings
DHT
$2.93B
$7.4M 0.01%
686,692
-97,025
-12% -$975K
APPF icon
908
AppFolio
APPF
$7.19B
$7.38M 0.01%
59,316
-2,903
-5% -$350K
SONY icon
909
Sony
SONY
$138B
$7.38M 0.01%
406,895
+120,895
+42% +$2.1M
DIOD icon
910
Diodes
DIOD
$4.75B
$7.37M 0.01%
79,505
+10,524
+15% +$942K
PEN icon
911
Penumbra
PEN
$12.9B
$7.37M 0.01%
26,454
+4,887
+23% +$1.25M
CRI icon
912
Carter's
CRI
$1.46B
$7.33M 0.01%
101,978
+70,813
+227% +$5.42M
KSA icon
913
iShares MSCI Saudi Arabia ETF
KSA
$623M
$7.32M 0.01%
188,907
+119,081
+171% +$4.51M
ESTE
914
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.31M 0.01%
562,195
+79,755
+17% +$1.07M
MAS icon
915
Masco
MAS
$15B
$7.31M 0.01%
147,905
-26,632
-15% -$1.37M
RARE icon
916
Ultragenyx Pharmaceutical
RARE
$2.66B
$7.31M 0.01%
182,237
+72,595
+66% +$3.12M
QSR icon
917
Restaurant Brands International
QSR
$25.6B
$7.31M 0.01%
109,047
-2,282
-2% -$149K
FNF icon
918
Fidelity National Financial
FNF
$12.8B
$7.29M 0.01%
208,842
+16,657
+9% +$655K
ALLY icon
919
Ally Financial
ALLY
$13.4B
$7.27M 0.01%
286,107
-19,909
-7% -$571K
TTEK icon
920
Tetra Tech
TTEK
$9.06B
$7.25M 0.01%
246,900
-15,930
-6% -$460K
CGNX icon
921
Cognex
CGNX
$10.6B
$7.25M 0.01%
146,606
+63,400
+76% +$3.21M
LGTY
922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.24M 0.01%
574,222
+41,179
+8% +$579K
MAN icon
923
ManpowerGroup
MAN
$2.62B
$7.22M 0.01%
87,521
+34,715
+66% +$2.96M
OLED icon
924
Universal Display
OLED
$4.32B
$7.22M 0.01%
46,553
+20,199
+77% +$2.71M
WBS icon
925
Webster Financial
WBS
$12.8B
$7.19M 0.01%
182,622
-29,295
-14% -$1.41M
35 36
37
38 39

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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.