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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 | |
|---|---|---|---|---|---|---|
1151
RingCentral
RNG
$5.66B
| $4.5M | 0.01% |
146,789
-64,262
| -30% | -$2.3M |
|
1152
A10 Networks
ATEN
$1.96B
| $4.49M | 0.01% |
290,053
+88,607
| +44% | +$1.35M |
|
1153
Schrodinger
SDGR
$1.38B
| $4.49M | 0.01% |
170,406
+17,204
| +11% | +$409K |
|
1154
Portland General Electric
POR
$5.92B
| $4.48M | 0.01% |
91,624
+7,934
| +9% | +$379K |
|
1155
Alcoa
AA
$13.1B
| $4.47M | 0.01% |
105,106
-41,608
| -28% | -$2.01M |
|
1156
Ambarella
AMBA
$3.6B
| $4.47M | 0.01% |
57,754
+9,498
| +20% | +$813K |
|
1157
Herc Holdings
HRI
$5.64B
| $4.47M | 0.01% |
39,224
+20,374
| +108% | +$2.81M |
|
1158
Chesapeake Utilities
CPK
$3.26B
| $4.46M | 0.01% |
34,877
+24,129
| +224% | +$3M |
|
1159
Fabrinet
FN
$20.3B
| $4.46M | 0.01% |
37,576
-275
| -0.7% | -$34.2K |
|
1160
Unifirst Corp
UNF
$5.21B
| $4.46M | 0.01% |
25,321
+14,469
| +133% | +$2.82M |
|
1161
Integra LifeSciences
IART
$1.42B
| $4.45M | 0.01% |
77,502
-1
| -0% | -$56 |
|
1162
Unitil
UTL
$992M
| $4.44M | 0.01% |
77,878
-5,376
| -6% | -$287K |
|
|
BCPC
1163
Balchem Corp
BCPC
$5.65B
| $4.44M | 0.01% |
35,088
+13,356
| +61% | +$1.73M |
|
1164
SiTime
SITM
$20.7B
| $4.43M | 0.01% |
31,176
-712
| -2% | -$87.4K |
|
|
VISN
1165
Vistance Networks Inc
VISN
$2.62B
| $4.43M | 0.01% |
695,455
-294,844
| -30% | -$2.23M |
|
1166
HEICO Corp
HEI
$51.9B
| $4.43M | 0.01% |
25,897
+1,953
| +8% | +$329K |
|
1167
Bankunited
BKU
$3.41B
| $4.37M | 0.01% |
193,652
+34,018
| +21% | +$1.11M |
|
1168
BGC Group
BGC
$5.2B
| $4.33M | 0.01% |
828,502
-673,981
| -45% | -$3.09M |
|
1169
Chunghwa Telecom
CHT
$32.8B
| $4.33M | 0.01% |
+110,623
| New | +$4.21M |
|
1170
Take-Two Interactive
TTWO
$45.2B
| $4.32M | 0.01% |
36,591
+3,027
| +9% | +$338K |
|
|
NXRT
1171
NexPoint Residential Trust
NXRT
$636M
| $4.29M | 0.01% |
98,348
+29,737
| +43% | +$1.37M |
|
1172
Yeti Holdings
YETI
$3.44B
| $4.29M | 0.01% |
107,212
-36,664
| -25% | -$1.51M |
|
|
KKR.PRC
1173
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $4.29M | 0.01% |
3,378,400
-536,500
| -14% | -$34.8M |
|
1174
Stoneridge
SRI
$201M
| $4.28M | 0.01% |
228,688
+14,908
| +7% | +$320K |
|
|
PLYM
1175
DELISTED
Plymouth Industrial REIT
PLYM
| $4.25M | 0.01% |
202,312
+14,831
| +8% | +$313K |
|
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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.