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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 | |
|---|---|---|---|---|---|---|
951
America's Car Mart
CRMT
$25.8M
| $6.88M | 0.01% |
86,807
+531
| +0.6% | +$43.2K |
|
952
SmartRent
SMRT
$280M
| $6.82M | 0.01% |
2,675,047
-209,672
| -7% | -$562K |
|
953
Howmet Aerospace
HWM
$114B
| $6.79M | 0.01% |
160,241
+18,036
| +13% | +$739K |
|
954
NexGen Energy
NXE
$7.21B
| $6.77M | 0.01% |
1,765,131
-335,076
| -16% | -$1.44M |
|
955
Cullen/Frost Bankers
CFR
$10.3B
| $6.75M | 0.01% |
64,047
+1,926
| +3% | +$240K |
|
956
Criteo S.A. Ordinary Shares
CRTO
$857M
| $6.74M | 0.01% |
218,213
-9,047
| -4% | -$279K |
|
957
Texas Capital Bancshares
TCBI
$4.36B
| $6.74M | 0.01% |
137,752
+4,147
| +3% | +$255K |
|
958
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.72M | 0.01% |
612,341
+125,063
| +26% | +$1.38M |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $6.71M | 0.01% |
128,121
+109,143
| +575% | +$5.47M |
|
960
Li Auto
LI
$12.4B
| $6.7M | 0.01% |
268,082
-29,112
| -10% | -$688K |
|
|
MODN
961
DELISTED
MODEL N, INC.
MODN
| $6.69M | 0.01% |
199,981
+60,596
| +43% | +$2.21M |
|
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.69M | 0.01% |
112,400
-16,600
| -13% | -$986K |
|
963
TriNet
TNET
$2.98B
| $6.68M | 0.01% |
82,828
+49,515
| +149% | +$3.88M |
|
964
MasterBrand
MBC
$1.83B
| $6.68M | 0.01% |
830,526
+554,937
| +201% | +$4.89M |
|
965
Transmedics
TMDX
$3.03B
| $6.67M | 0.01% |
88,067
-22,783
| -21% | -$1.58M |
|
966
Tapestry
TPR
$31.4B
| $6.66M | 0.01% |
154,504
+56,882
| +58% | +$2.44M |
|
967
Standex International
SXI
$4.03B
| $6.65M | 0.01% |
54,349
+10,496
| +24% | +$1.19M |
|
968
NNN REIT
NNN
$8.73B
| $6.64M | 0.01% |
150,377
+87,452
| +139% | +$3.98M |
|
969
Casella Waste Systems
CWST
$5.93B
| $6.63M | 0.01% |
80,171
+63,200
| +372% | +$5M |
|
970
On Holding
ONON
$10.4B
| $6.62M | 0.01% |
+213,404
| New | +$4.83M |
|
971
Calix
CALX
$2.5B
| $6.61M | 0.01% |
123,391
-122,495
| -50% | -$6.68M |
|
972
IDEX
IEX
$17.7B
| $6.6M | 0.01% |
28,600
-22,743
| -44% | -$5.16M |
|
973
Utah Medical Products
UTMD
$231M
| $6.59M | 0.01% |
69,488
+3,838
| +6% | +$353K |
|
974
Brookfield Asset Management
BAM
$87B
| $6.58M | 0.01% |
201,505
+34,544
| +21% | +$1.12M |
|
975
Methanex
MEOH
$4.19B
| $6.58M | 0.01% |
141,530
-7,881
| -5% | -$370K |
|
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.