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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 | |
|---|---|---|---|---|---|---|
|
WCC
926
WESCO International
WCC
$17.8B
| $7.14M | 0.01% |
46,369
+5,740
| +14% | +$860K |
|
927
Full Truck Alliance
YMM
$9.7B
| $7.14M | 0.01% |
938,166
-489,190
| -34% | -$3.88M |
|
928
Kura Sushi USA
KRUS
$600M
| $7.12M | 0.01% |
108,156
+22,533
| +26% | +$1.35M |
|
|
VMEO
929
DELISTED
Vimeo
VMEO
| $7.12M | 0.01% |
1,857,804
+1,549,998
| +504% | +$6.08M |
|
930
Shutterstock
SSTK
$200M
| $7.11M | 0.01% |
97,945
+31,127
| +47% | +$2.18M |
|
931
Ardmore Shipping
ASC
$662M
| $7.09M | 0.01% |
476,962
+33,399
| +8% | +$524K |
|
|
XIFR
932
XPLR Infrastructure LP
XIFR
$1.08B
| $7.09M | 0.01% |
116,737
+16,980
| +17% | +$1.17M |
|
933
Mesa Laboratories
MLAB
$622M
| $7.09M | 0.01% |
40,576
+626
| +2% | +$112K |
|
934
Cincinnati Financial
CINF
$26.6B
| $7.09M | 0.01% |
63,331
-5,786
| -8% | -$658K |
|
|
P
935
Everpure Inc
P
$36.4B
| $7.08M | 0.01% |
283,805
-358,872
| -56% | -$9.68M |
|
936
Match Group
MTCH
$8.45B
| $7.03M | 0.01% |
183,249
-16,553
| -8% | -$722K |
|
937
Carlisle Companies
CSL
$15.5B
| $7.01M | 0.01% |
30,999
-7,128
| -19% | -$1.73M |
|
938
Sonos
SONO
$1.78B
| $7.01M | 0.01% |
357,072
+145,364
| +69% | +$2.77M |
|
939
Sonoco
SON
$5.71B
| $7M | 0.01% |
115,263
-55,586
| -33% | -$3.3M |
|
940
Zeta Global
ZETA
$7.32B
| $6.98M | 0.01% |
644,278
+447,177
| +227% | +$4.31M |
|
941
Repligen
RGEN
$9.3B
| $6.96M | 0.01% |
41,358
-5,202
| -11% | -$928K |
|
942
Constellium
CSTM
$4.05B
| $6.96M | 0.01% |
455,761
-158,729
| -26% | -$2.31M |
|
943
Impinj
PI
$5.32B
| $6.96M | 0.01% |
51,364
+34,208
| +199% | +$4.36M |
|
944
Gentex
GNTX
$5.04B
| $6.95M | 0.01% |
247,961
-50,822
| -17% | -$1.43M |
|
945
Kinsale Capital Group
KNSL
$8.53B
| $6.94M | 0.01% |
23,130
+5,557
| +32% | +$1.63M |
|
946
News Corp Class B
NWS
$17.7B
| $6.93M | 0.01% |
397,812
+238,384
| +150% | +$4.4M |
|
947
FTI Consulting
FCN
$4.22B
| $6.92M | 0.01% |
35,069
+1,181
| +3% | +$205K |
|
948
First Merchants
FRME
$2.69B
| $6.89M | 0.01% |
209,152
-112,454
| -35% | -$4.45M |
|
|
949
Bank of America Series L
BAC.PRL
$4B
| $6.89M | 0.01% |
5,899,000
-149,000
| -2% | -$179M |
|
950
Nomad Foods
NOMD
$1.59B
| $6.88M | 0.01% |
367,248
-94,635
| -20% | -$1.67M |
|
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.