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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 | |
|---|---|---|---|---|---|---|
1051
Ero Copper
ERO
$3.57B
| $5.61M | 0.01% |
318,279
+316,564
| +18,459% | +$5.1M |
|
1052
Selective Insurance
SIGI
$5.59B
| $5.6M | 0.01% |
58,769
-1,372
| -2% | -$131K |
|
1053
Progyny
PGNY
$1.98B
| $5.59M | 0.01% |
174,072
+7,612
| +5% | +$251K |
|
1054
MYR Group
MYRG
$5.11B
| $5.55M | 0.01% |
44,021
-1,769
| -4% | -$190K |
|
1055
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.53M | 0.01% |
28,098
-8,001
| -22% | -$1.68M |
|
1056
BlackLine
BL
$1.81B
| $5.52M | 0.01% |
82,262
-35,861
| -30% | -$2.47M |
|
1057
Pilgrim's Pride
PPC
$6.59B
| $5.52M | 0.01% |
237,981
+155,369
| +188% | +$3.76M |
|
1058
Zoom
ZM
$32.2B
| $5.52M | 0.01% |
74,984
+34,533
| +85% | +$2.49M |
|
1059
Central Garden & Pet Co Class A
CENTA
$2.42B
| $5.52M | 0.01% |
176,450
+167,142
| +1,796% | +$5.14M |
|
1060
First Interstate BancSystem
FIBK
$3.7B
| $5.51M | 0.01% |
184,650
+74,304
| +67% | +$2.62M |
|
1061
Acuity Brands
AYI
$10.7B
| $5.51M | 0.01% |
30,266
+5,085
| +20% | +$939K |
|
1062
Innoviva
INVA
$1.49B
| $5.49M | 0.01% |
487,612
+21,652
| +5% | +$263K |
|
1063
New York Times
NYT
$10.4B
| $5.47M | 0.01% |
140,760
+15,819
| +13% | +$583K |
|
|
TPH
1064
DELISTED
Tri Pointe Homes
TPH
| $5.46M | 0.01% |
215,774
+135,096
| +167% | +$3.06M |
|
|
RYZ
1065
Ryerson Holding Corp
RYZ
$1.49B
| $5.46M | 0.01% |
150,689
+46,259
| +44% | +$1.68M |
|
1066
Cavco Industries
CVCO
$4.64B
| $5.46M | 0.01% |
17,174
+801
| +5% | +$222K |
|
1067
Kinross Gold
KGC
$31.9B
| $5.43M | 0.01% |
1,153,000
-445,831
| -28% | -$1.89M |
|
1068
ITT
ITT
$19.3B
| $5.41M | 0.01% |
62,665
-87,507
| -58% | -$7.69M |
|
1069
Jack Henry & Associates
JKHY
$11.1B
| $5.39M | 0.01% |
35,755
-6,267
| -15% | -$1.05M |
|
1070
TTEC Holdings
TTEC
$77.4M
| $5.37M | 0.01% |
144,205
+46,408
| +47% | +$2.08M |
|
|
NIMC
1071
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.36M | 0.01% |
5,129,000
| – | – |
|
|
CADE
1072
DELISTED
Cadence Bank
CADE
| $5.36M | 0.01% |
257,996
-57,779
| -18% | -$1.44M |
|
1073
ICL Group
ICL
$6.97B
| $5.35M | 0.01% |
798,625
-1,344,325
| -63% | -$9.92M |
|
1074
PTC
PTC
$16.7B
| $5.35M | 0.01% |
41,734
-4,156
| -9% | -$528K |
|
1075
Petrobras Class A
PBR.A
$104B
| $5.34M | 0.01% |
575,956
-63,522
| -10% | -$613K |
|
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.