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 | |
|---|---|---|---|---|---|---|
1001
Triumph Financial Inc
TFIN
$1.83B
| $6.24M | 0.01% |
107,394
+26,009
| +32% | +$1.49M |
|
1002
argenx
ARGX
$54.9B
| $6.22M | 0.01% |
16,699
-15,904
| -49% | -$5.89M |
|
1003
Iridium Communications
IRDM
$5.24B
| $6.21M | 0.01% |
100,349
+31,534
| +46% | +$1.89M |
|
1004
CarMax
KMX
$8.2B
| $6.21M | 0.01% |
97,634
-3,185
| -3% | -$213K |
|
1005
US Physical Therapy
USPH
$1.2B
| $6.21M | 0.01% |
63,463
+29,082
| +85% | +$2.77M |
|
1006
Western Union
WU
$2.16B
| $6.21M | 0.01% |
557,135
+89,012
| +19% | +$1.16M |
|
1007
Essent Group
ESNT
$6.16B
| $6.2M | 0.01% |
154,890
-26,027
| -14% | -$1.07M |
|
1008
Power Integrations
POWI
$3.59B
| $6.2M | 0.01% |
73,269
+21,495
| +42% | +$1.78M |
|
1009
UFP Industries
UFPI
$4.98B
| $6.2M | 0.01% |
78,001
+13,373
| +21% | +$1.14M |
|
1010
Magnolia Oil & Gas
MGY
$6.2B
| $6.18M | 0.01% |
282,609
-142,088
| -33% | -$3.15M |
|
|
VRNT
1011
DELISTED
Verint Systems
VRNT
| $6.18M | 0.01% |
166,956
-227,985
| -58% | -$8.5M |
|
|
PINE
1012
Alpine Income Property Trust
PINE
$348M
| $6.16M | 0.01% |
365,896
-174,187
| -32% | -$3.23M |
|
1013
Bath & Body Works
BBWI
$3.74B
| $6.15M | 0.01% |
168,256
-65,133
| -28% | -$2.73M |
|
|
PR
1014
Permian Resources
PR
$17.9B
| $6.12M | 0.01% |
583,220
+8,167
| +1% | +$83.4K |
|
1015
Spectrum Brands
SPB
$1.99B
| $6.12M | 0.01% |
92,410
-19,777
| -18% | -$1.25M |
|
1016
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.11M | 0.01% |
324,810
+88,043
| +37% | +$1.68M |
|
1017
Cable One
CABO
$195M
| $6.09M | 0.01% |
8,669
+2,113
| +32% | +$1.54M |
|
|
PCH
1018
DELISTED
PotlatchDeltic
PCH
| $6.08M | 0.01% |
122,898
-4,668
| -4% | -$219K |
|
1019
PENN Entertainment
PENN
$2.57B
| $6.06M | 0.01% |
204,464
-213,490
| -51% | -$6.62M |
|
1020
Primoris Services
PRIM
$4.4B
| $6.06M | 0.01% |
245,680
-16,261
| -6% | -$411K |
|
1021
Tenable Holdings
TENB
$4.03B
| $6.04M | 0.01% |
127,141
-631
| -0.5% | -$26.8K |
|
1022
EXL Service
EXLS
$5.2B
| $6.03M | 0.01% |
186,225
-3,505
| -2% | -$116K |
|
|
CPRX
1023
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.01M | 0.01% |
362,517
+86,231
| +31% | +$1.42M |
|
|
INBX
1024
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.01M | 0.01% |
318,505
-1,040
| -0.3% | -$24.2K |
|
|
PARA
1025
DELISTED
Paramount Global Class B
PARA
| $6M | 0.01% |
269,301
-31,735
| -11% | -$681K |
|
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.