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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 | |
|---|---|---|---|---|---|---|
1176
West Fraser Timber
WFG
$5.45B
| $4.24M | 0.01% |
59,503
-8,170
| -12% | -$628K |
|
1177
Primerica
PRI
$9.62B
| $4.23M | 0.01% |
24,573
-26
| -0.1% | -$4.26K |
|
1178
Eastern Company
EML
$154M
| $4.23M | 0.01% |
217,018
| – | – |
|
1179
ONE Gas
OGS
$5.09B
| $4.19M | 0.01% |
52,881
-26,055
| -33% | -$2.07M |
|
|
CCC
1180
CCC Intelligent Solutions
CCC
$4.19B
| $4.19M | 0.01% |
466,575
+189,846
| +69% | +$1.69M |
|
|
TAST
1181
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.18M | 0.01% |
1,876,023
-247,370
| -12% | -$502K |
|
1182
Synaptics
SYNA
$4.2B
| $4.17M | 0.01% |
37,558
+4,525
| +14% | +$522K |
|
1183
Ligand Pharmaceuticals
LGND
$5.76B
| $4.15M | 0.01% |
56,445
+18,568
| +49% | +$1.32M |
|
1184
Post Holdings
POST
$3.65B
| $4.15M | 0.01% |
46,165
-1,273
| -3% | -$116K |
|
|
ALTR
1185
DELISTED
Altair Engineering Inc
ALTR
| $4.14M | 0.01% |
57,472
-38,653
| -40% | -$2.28M |
|
1186
Ryder
R
$10.1B
| $4.13M | 0.01% |
46,348
+11,203
| +32% | +$1.03M |
|
1187
Intellia Therapeutics
NTLA
$1.66B
| $4.11M | 0.01% |
110,366
+33,968
| +44% | +$1.33M |
|
|
SGEN
1188
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.09M | 0.01% |
20,203
-33,995
| -63% | -$5.45M |
|
1189
WEX
WEX
$6.78B
| $4.08M | 0.01% |
22,201
-6,766
| -23% | -$1.23M |
|
|
BPMC
1190
DELISTED
Blueprint Medicines
BPMC
| $4.07M | 0.01% |
90,526
+28,340
| +46% | +$1.28M |
|
|
THR
1191
DELISTED
Thermon Group Holdings
THR
| $4.07M | 0.01% |
163,238
-12,721
| -7% | -$310K |
|
1192
Louisiana-Pacific
LPX
$5.18B
| $4.07M | 0.01% |
75,036
-8,958
| -11% | -$548K |
|
1193
Kilroy Realty
KRC
$4.3B
| $4.06M | 0.01% |
125,206
+59,555
| +91% | +$2.17M |
|
|
AEPPZ
1194
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.04M | 0.01% |
4,016,350
-718,150
| -15% | -$36.3M |
|
1195
Commerce Bancshares
CBSH
$8.61B
| $4.03M | 0.01% |
79,936
+5,834
| +8% | +$326K |
|
1196
Ceco Environmental
CECO
$4.5B
| $4.02M | 0.01% |
+287,062
| New | +$4.06M |
|
1197
Century Communities
CCS
$2.04B
| $4.01M | 0.01% |
62,723
+6,080
| +11% | +$362K |
|
1198
Federated Hermes
FHI
$4.74B
| $3.98M | 0.01% |
99,263
+15,222
| +18% | +$597K |
|
|
GTY
1199
Getty Realty Corp
GTY
$2.05B
| $3.98M | 0.01% |
110,478
-5,336
| -5% | -$187K |
|
1200
Meritage Homes
MTH
$4.8B
| $3.98M | 0.01% |
68,178
-2,064
| -3% | -$111K |
|
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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.