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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 | |
|---|---|---|---|---|---|---|
1201
Charles River Laboratories
CRL
$13.4B
| $3.97M | 0.01% |
19,699
-3,398
| -15% | -$770K |
|
1202
Sanmina
SANM
$11.1B
| $3.97M | 0.01% |
65,049
-926
| -1% | -$55.5K |
|
1203
Bumble
BMBL
$359M
| $3.95M | 0.01% |
202,199
-5,886
| -3% | -$133K |
|
1204
QuidelOrtho
QDEL
$1.03B
| $3.94M | 0.01% |
44,228
+30,225
| +216% | +$2.63M |
|
1205
Starwood Property Trust
STWD
$6.05B
| $3.93M | 0.01% |
222,253
-251,858
| -53% | -$4.86M |
|
1206
Brown-Forman Class B
BF.B
$12.9B
| $3.92M | 0.01% |
60,998
-3,452
| -5% | -$224K |
|
1207
Comfort Systems
FIX
$60.8B
| $3.92M | 0.01% |
26,842
+10,361
| +63% | +$1.34M |
|
1208
Verra Mobility
VRRM
$731M
| $3.9M | 0.01% |
230,727
+48,379
| +27% | +$774K |
|
1209
Par Pacific Holdings
PARR
$4.12B
| $3.9M | 0.01% |
133,620
+11,531
| +9% | +$308K |
|
1210
Telkom Indonesia
TLK
$14.5B
| $3.89M | 0.01% |
+142,775
| New | +$3.68M |
|
1211
Kontoor Brands
KTB
$4.65B
| $3.89M | 0.01% |
80,321
-32,775
| -29% | -$1.55M |
|
|
FTCH
1212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.88M | 0.01% |
798,949
-92,693
| -10% | -$503K |
|
1213
Silicon Laboratories
SLAB
$7.28B
| $3.88M | 0.01% |
22,143
-2,720
| -11% | -$457K |
|
1214
Dave & Buster's
PLAY
$370M
| $3.88M | 0.01% |
105,345
-18,147
| -15% | -$724K |
|
|
EVRI
1215
DELISTED
Everi Holdings
EVRI
| $3.86M | 0.01% |
225,050
+111,789
| +99% | +$1.93M |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.85M | 0.01% |
294,901
+7,241
| +3% | +$117K |
|
1217
BOK Financial
BOKF
$8.85B
| $3.84M | 0.01% |
45,468
+7,563
| +20% | +$739K |
|
1218
National Fuel Gas
NFG
$7.75B
| $3.83M | 0.01% |
66,288
-51,489
| -44% | -$2.98M |
|
1219
Excelerate Energy
EE
$1.12B
| $3.82M | 0.01% |
172,748
+52,945
| +44% | +$1.18M |
|
1220
SPX Corp
SPXC
$10.6B
| $3.82M | 0.01% |
54,132
-19,894
| -27% | -$1.41M |
|
|
AVTA
1221
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.82M | 0.01% |
144,978
-487,075
| -77% | -$13.2M |
|
1222
Coca-Cola Consolidated
COKE
$12.7B
| $3.81M | 0.01% |
71,130
+8,090
| +13% | +$418K |
|
1223
Newmark Group
NMRK
$2.77B
| $3.8M | 0.01% |
536,062
-238,942
| -31% | -$1.91M |
|
1224
First Commonwealth Financial
FCF
$2.19B
| $3.78M | 0.01% |
304,118
+144,894
| +91% | +$2.09M |
|
1225
Hillman Solutions
HLMN
$1.71B
| $3.77M | 0.01% |
448,074
+59,358
| +15% | +$516K |
|
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.