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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 | |
|---|---|---|---|---|---|---|
|
MPT
1101
Medical Properties Trust
MPT
$2.51B
| $5.1M | 0.01% |
620,304
-382,558
| -38% | -$4.22M |
|
1102
Toyota
TM
$223B
| $5.03M | 0.01% |
+35,489
| New | +$4.99M |
|
1103
Quaker Houghton
KWR
$2.95B
| $5.03M | 0.01% |
25,392
-2,025
| -7% | -$387K |
|
1104
Grocery Outlet
GO
$1.07B
| $5.01M | 0.01% |
177,306
+28,155
| +19% | +$808K |
|
1105
Wolverine World Wide
WWW
$1.63B
| $5.01M | 0.01% |
293,642
+263,130
| +862% | +$4.01M |
|
1106
MP Materials
MP
$9.91B
| $4.99M | 0.01% |
179,212
+79,747
| +80% | +$2.41M |
|
1107
Icon
ICLR
$12.9B
| $4.98M | 0.01% |
23,298
+183
| +0.8% | +$40.7K |
|
1108
Datadog
DDOG
$90.6B
| $4.94M | 0.01% |
69,226
-12,410
| -15% | -$911K |
|
1109
Fluor
FLR
$7B
| $4.94M | 0.01% |
159,713
-18,499
| -10% | -$636K |
|
1110
Genworth Financial
GNW
$3.77B
| $4.93M | 0.01% |
982,809
+138,076
| +16% | +$765K |
|
1111
CONMED
CNMD
$1.49B
| $4.92M | 0.01% |
47,359
+10,531
| +29% | +$1.02M |
|
1112
Equinor
EQNR
$96.3B
| $4.91M | 0.01% |
172,563
+72,925
| +73% | +$2.2M |
|
|
PFC
1113
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.88M | 0.01% |
235,353
-8,259
| -3% | -$202K |
|
|
SII
1114
Sprott
SII
$3.03B
| $4.86M | 0.01% |
133,091
-34,673
| -21% | -$1.3M |
|
1115
Tyler Technologies
TYL
$13.5B
| $4.85M | 0.01% |
13,687
-9,694
| -41% | -$3.15M |
|
1116
Dillards
DDS
$9.59B
| $4.85M | 0.01% |
15,752
-6,937
| -31% | -$2.47M |
|
1117
OR Royalties Inc
OR
$6.15B
| $4.82M | 0.01% |
304,687
+34,125
| +13% | +$460K |
|
|
JHG
1118
DELISTED
Janus Henderson
JHG
| $4.8M | 0.01% |
180,230
-25,181
| -12% | -$671K |
|
1119
Apple Hospitality REIT
APLE
$3.75B
| $4.8M | 0.01% |
309,087
-100,400
| -25% | -$1.64M |
|
1120
Rush Enterprises Class A
RUSHA
$9.62B
| $4.79M | 0.01% |
131,694
+10,726
| +9% | +$388K |
|
1121
Cloudflare
NET
$118B
| $4.78M | 0.01% |
79,088
+6,910
| +10% | +$378K |
|
1122
Pliant Therapeutics
PLRX
$66.9M
| $4.77M | 0.01% |
179,304
-3,705
| -2% | -$105K |
|
1123
SoundThinking
SSTI
$107M
| $4.76M | 0.01% |
121,159
+3,417
| +3% | +$123K |
|
1124
Loews
L
$23B
| $4.76M | 0.01% |
82,445
-7,758
| -9% | -$460K |
|
1125
Snap
SNAP
$8.96B
| $4.75M | 0.01% |
424,210
+140,310
| +49% | +$1.47M |
|
Similar funds
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.