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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 | |
|---|---|---|---|---|---|---|
1026
Ingevity
NGVT
$2.63B
| $5.99M | 0.01% |
83,745
+20,491
| +32% | +$1.63M |
|
1027
Ooma
OOMA
$561M
| $5.97M | 0.01% |
476,930
+257,261
| +117% | +$3.45M |
|
1028
Park Hotels & Resorts
PK
$2.92B
| $5.96M | 0.01% |
482,174
+36
| +0% | +$473 |
|
1029
Super Micro Computer
SMCI
$23.1B
| $5.95M | 0.01% |
558,180
-225,640
| -29% | -$2.04M |
|
1030
First Bancorp
FBP
$4.43B
| $5.95M | 0.01% |
520,710
-63,016
| -11% | -$829K |
|
1031
Scorpio Tankers
STNG
$3.79B
| $5.92M | 0.01% |
105,218
-9,341
| -8% | -$511K |
|
1032
Argan
AGX
$8.18B
| $5.91M | 0.01% |
146,079
-5,411
| -4% | -$212K |
|
|
ARIS
1033
DELISTED
Aris Water Solutions
ARIS
| $5.91M | 0.01% |
758,682
+104,323
| +16% | +$1.35M |
|
1034
Northern Oil and Gas
NOG
$2.55B
| $5.89M | 0.01% |
194,218
+19,605
| +11% | +$611K |
|
1035
Brown & Brown
BRO
$23.5B
| $5.87M | 0.01% |
102,392
-96,236
| -48% | -$5.53M |
|
1036
Warrior Met Coal
HCC
$5.15B
| $5.85M | 0.01% |
159,439
+15,583
| +11% | +$576K |
|
1037
Ascendis Pharma A/S
ASND
$16.8B
| $5.81M | 0.01% |
54,203
-4,760
| -8% | -$545K |
|
|
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
| $5.8M | 0.01% |
88,547
+62,307
| +237% | +$3.85M |
|
1039
Arrowhead Research
ARWR
$12.6B
| $5.79M | 0.01% |
227,898
-20,711
| -8% | -$651K |
|
|
X
1040
DELISTED
US Steel
X
| $5.77M | 0.01% |
221,116
-54,430
| -20% | -$1.51M |
|
1041
IPG Photonics
IPGP
$3.69B
| $5.77M | 0.01% |
46,756
+4,445
| +11% | +$515K |
|
1042
STMicroelectronics
STM
$49.9B
| $5.75M | 0.01% |
108,349
+25,819
| +31% | +$1.2M |
|
|
AGR
1043
DELISTED
Avangrid, Inc.
AGR
| $5.73M | 0.01% |
143,788
+25,189
| +21% | +$1.03M |
|
|
CTO
1044
CTO Realty Growth
CTO
$816M
| $5.73M | 0.01% |
332,634
-59,831
| -15% | -$1.08M |
|
1045
Nasdaq
NDAQ
$53.2B
| $5.71M | 0.01% |
104,819
-28,017
| -21% | -$1.62M |
|
1046
MGM Resorts International
MGM
$11B
| $5.68M | 0.01% |
127,973
+7,115
| +6% | +$296K |
|
1047
Revolve Group
RVLV
$1.69B
| $5.66M | 0.01% |
215,382
+11,138
| +5% | +$288K |
|
1048
Methode Electronics
MEI
$598M
| $5.65M | 0.01% |
128,762
-29,638
| -19% | -$1.37M |
|
|
UMH
1049
UMH Properties
UMH
$1.39B
| $5.62M | 0.01% |
380,216
+1,160
| +0.3% | +$19.1K |
|
|
LTHM
1050
DELISTED
Livent Corporation
LTHM
| $5.62M | 0.01% |
258,864
+69,417
| +37% | +$1.6M |
|
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.