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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 | |
|---|---|---|---|---|---|---|
1126
Genpact
G
$5.78B
| $4.74M | 0.01% |
102,570
-13,389
| -12% | -$625K |
|
1127
Doximity
DOCS
$4.74B
| $4.74M | 0.01% |
146,319
-7,304
| -5% | -$242K |
|
1128
BioLife Solutions
BLFS
$1.72B
| $4.72M | 0.01% |
217,213
-8,069
| -4% | -$181K |
|
1129
Alarm.com
ALRM
$2.74B
| $4.7M | 0.01% |
93,446
-29,250
| -24% | -$1.51M |
|
1130
Scholastic
SCHL
$784M
| $4.7M | 0.01% |
137,202
-110,768
| -45% | -$4.72M |
|
1131
American Financial Group
AFG
$12.1B
| $4.69M | 0.01% |
38,600
-800
| -2% | -$105K |
|
1132
Nice
NICE
$6.17B
| $4.67M | 0.01% |
20,432
+3,336
| +20% | +$701K |
|
1133
Perella Weinberg Partners
PWP
$1.33B
| $4.66M | 0.01% |
512,484
-14,942
| -3% | -$149K |
|
1134
Old Second Bancorp
OSBC
$1.31B
| $4.66M | 0.01% |
331,347
-23,549
| -7% | -$376K |
|
1135
ENI
E
$79.1B
| $4.65M | 0.01% |
166,039
+62,636
| +61% | +$1.83M |
|
1136
Autohome
ATHM
$2.6B
| $4.65M | 0.01% |
138,565
+115,448
| +499% | +$3.89M |
|
1137
APA Corp
APA
$14B
| $4.65M | 0.01% |
128,835
+20,844
| +19% | +$836K |
|
1138
A.O. Smith
AOS
$8.49B
| $4.64M | 0.01% |
67,212
-172,273
| -72% | -$11.2M |
|
1139
Assurant
AIZ
$13.9B
| $4.64M | 0.01% |
38,712
-38,524
| -50% | -$4.82M |
|
1140
DoubleVerify
DV
$2.04B
| $4.64M | 0.01% |
153,738
-36,986
| -19% | -$969K |
|
1141
Graphic Packaging
GPK
$3.51B
| $4.61M | 0.01% |
180,799
+23,599
| +15% | +$555K |
|
|
ENV
1142
DELISTED
ENVESTNET, INC.
ENV
| $4.59M | 0.01% |
78,285
-1,212
| -2% | -$75.3K |
|
1143
GFL Environmental
GFL
$15B
| $4.58M | 0.01% |
133,017
+63,404
| +91% | +$2M |
|
1144
RGC Resources
RGCO
$226M
| $4.57M | 0.01% |
196,923
-117,189
| -37% | -$2.77M |
|
1145
Capitol Federal Financial
CFFN
$1.09B
| $4.55M | 0.01% |
676,291
+480,698
| +246% | +$3.91M |
|
1146
Gates Industrial Corporation Ltd.
GTES
$7B
| $4.54M | 0.01% |
326,689
+3,827
| +1% | +$51K |
|
1147
Novartis
NVS
$288B
| $4.53M | 0.01% |
49,266
-55,484
| -53% | -$4.85M |
|
1148
Repay Holdings
RPAY
$317M
| $4.52M | 0.01% |
687,347
+115,253
| +20% | +$949K |
|
|
SNV
1149
DELISTED
Synovus
SNV
| $4.51M | 0.01% |
146,397
+66,016
| +82% | +$2.51M |
|
1150
OFG Bancorp
OFG
$2.26B
| $4.51M | 0.01% |
180,825
-1,085
| -0.6% | -$30.3K |
|
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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.