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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 | |
|---|---|---|---|---|---|---|
|
KBAL
976
DELISTED
Kimball International
KBAL
| $6.54M | 0.01% |
527,557
-386,296
| -42% | -$3.33M |
|
977
Bloomin' Brands
BLMN
$947M
| $6.54M | 0.01% |
254,917
-32,433
| -11% | -$806K |
|
978
Champion Homes
SKY
$5.09B
| $6.53M | 0.01% |
86,843
+4,039
| +5% | +$260K |
|
979
British American Tobacco
BTI
$122B
| $6.53M | 0.01% |
185,977
-14,111
| -7% | -$532K |
|
|
LSXMK
980
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.53M | 0.01% |
301,117
+57,192
| +23% | +$1.51M |
|
981
indie Semiconductor
INDI
$843M
| $6.51M | 0.01% |
617,218
+419,613
| +212% | +$3.75M |
|
982
Wyndham Hotels & Resorts
WH
$5.49B
| $6.51M | 0.01% |
95,904
+5,757
| +6% | +$424K |
|
983
Sunrun
RUN
$2.45B
| $6.5M | 0.01% |
322,827
+31,287
| +11% | +$730K |
|
|
SEE
984
DELISTED
Sealed Air
SEE
| $6.5M | 0.01% |
141,492
-9,375
| -6% | -$466K |
|
|
EDR
985
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.49M | 0.01% |
271,024
-58,368
| -18% | -$1.3M |
|
986
Chord Energy
CHRD
$7.64B
| $6.46M | 0.01% |
47,985
-49,869
| -51% | -$6.77M |
|
|
ARCH
987
DELISTED
Arch Resources, Inc.
ARCH
| $6.41M | 0.01% |
48,791
-42,883
| -47% | -$6.2M |
|
|
RXDX
988
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.41M | 0.01% |
59,697
+16,020
| +37% | +$1.84M |
|
989
Green Brick Partners
GRBK
$3.05B
| $6.37M | 0.01% |
181,704
-6,668
| -4% | -$206K |
|
990
ESAB
ESAB
$5.48B
| $6.37M | 0.01% |
107,835
-49,534
| -31% | -$2.84M |
|
991
SFL Corp
SFL
$1.55B
| $6.36M | 0.01% |
669,438
+842
| +0.1% | +$8.31K |
|
992
Federal Agricultural Mortgage
AGM
$2.56B
| $6.34M | 0.01% |
47,591
-3,458
| -7% | -$454K |
|
993
Brookfield Infrastructure
BIPC
$4.96B
| $6.3M | 0.01% |
136,852
-8,787
| -6% | -$383K |
|
994
ABM Industries
ABM
$2.81B
| $6.29M | 0.01% |
139,855
+4,689
| +3% | +$217K |
|
|
SJR
995
DELISTED
Shaw Communications Inc.
SJR
| $6.28M | 0.01% |
210,460
+24,913
| +13% | +$722K |
|
996
Cal-Maine
CALM
$3.81B
| $6.28M | 0.01% |
104,262
-25,500
| -20% | -$1.42M |
|
997
Southern Copper
SCCO
$166B
| $6.27M | 0.01% |
89,800
-8,229
| -8% | -$553K |
|
998
National Grid
NGG
$81.9B
| $6.26M | 0.01% |
97,668
+90,668
| +1,295% | +$5.43M |
|
999
Goosehead Insurance
GSHD
$2.29B
| $6.25M | 0.01% |
119,824
-3,852
| -3% | -$167K |
|
1000
Toll Brothers
TOL
$14.1B
| $6.25M | 0.01% |
104,290
+21,239
| +26% | +$1.22M |
|
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.