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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 | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$20.5B
| $5.33M | 0.01% |
55,110
+6,208
| +13% | +$617K |
|
|
ABCM
1077
DELISTED
Abcam PLC
ABCM
| $5.32M | 0.01% |
395,609
-9,132
| -2% | -$136K |
|
1078
Builders FirstSource
BLDR
$7.94B
| $5.32M | 0.01% |
59,882
+171
| +0.3% | +$13.5K |
|
|
ONC
1079
BeOne Medicines Ltd
ONC
$40.3B
| $5.3M | 0.01% |
24,544
+18,429
| +301% | +$4.42M |
|
1080
Graham Holdings Company
GHC
$4.99B
| $5.3M | 0.01% |
8,930
+155
| +2% | +$96.3K |
|
1081
Old National Bancorp
ONB
$10.3B
| $5.29M | 0.01% |
367,070
-134,931
| -27% | -$2.28M |
|
1082
Semtech
SMTC
$12.4B
| $5.28M | 0.01% |
218,735
+1,270
| +0.6% | +$39.7K |
|
1083
Endava
DAVA
$165M
| $5.27M | 0.01% |
78,459
+685
| +0.9% | +$53.8K |
|
1084
Jacobs Solutions
J
$16.8B
| $5.27M | 0.01% |
54,249
-21,844
| -29% | -$2.18M |
|
1085
IBEX
IBEX
$480M
| $5.26M | 0.01% |
215,513
+100,358
| +87% | +$2.68M |
|
1086
Evolution Petroleum
EPM
$134M
| $5.26M | 0.01% |
833,355
-7,647
| -0.9% | -$49K |
|
1087
Chegg
CHGG
$88.6M
| $5.25M | 0.01% |
322,342
-196,786
| -38% | -$3.68M |
|
1088
Allient
ALNT
$1.86B
| $5.25M | 0.01% |
135,899
+1,234
| +0.9% | +$48.9K |
|
1089
Verisk Analytics
VRSK
$23.9B
| $5.24M | 0.01% |
27,314
-12,481
| -31% | -$2.26M |
|
1090
Sterling Infrastructure
STRL
$16.9B
| $5.21M | 0.01% |
137,582
+108,950
| +381% | +$3.98M |
|
|
CIVI
1091
DELISTED
Civitas Resources
CIVI
| $5.18M | 0.01% |
75,815
+13,473
| +22% | +$874K |
|
1092
Terex
TEX
$7.56B
| $5.18M | 0.01% |
107,043
+12,778
| +14% | +$653K |
|
|
BELFB
1093
Bel Fuse Inc Class B
BELFB
$4.19B
| $5.17M | 0.01% |
137,612
+9,465
| +7% | +$341K |
|
|
BECN
1094
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.13M | 0.01% |
87,169
+44,534
| +104% | +$2.61M |
|
1095
NovoCure
NVCR
$2.06B
| $5.13M | 0.01% |
86,208
+47,493
| +123% | +$3.8M |
|
1096
Kohl's
KSS
$2.22B
| $5.13M | 0.01% |
217,812
-102,173
| -32% | -$2.88M |
|
1097
Bank OZK
OZK
$5.7B
| $5.12M | 0.01% |
149,712
+49,743
| +50% | +$2.09M |
|
1098
McCormick & Company Non-Voting
MKC
$14.7B
| $5.11M | 0.01% |
61,910
-11,275
| -15% | -$860K |
|
|
NEE.PRQ
1099
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.1M | 0.01% |
5,225,500
+76,550
| +1% | +$3.72M |
|
1100
Modine Manufacturing
MOD
$10.9B
| $5.1M | 0.01% |
221,238
+5,016
| +2% | +$116K |
|
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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.