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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 | |
|---|---|---|---|---|---|---|
|
DNB
1226
DELISTED
Dun & Bradstreet
DNB
| $3.77M | 0.01% |
+320,879
| New | +$4.07M |
|
1227
Nu Holdings
NU
$67.3B
| $3.76M | 0.01% |
789,305
-179,070
| -18% | -$798K |
|
1228
Agilysys
AGYS
$3.25B
| $3.72M | 0.01% |
45,059
+15,156
| +51% | +$1.23M |
|
1229
Mitek Systems
MITK
$853M
| $3.71M | 0.01% |
386,931
-17,358
| -4% | -$167K |
|
1230
Ionis Pharmaceuticals
IONS
$9.28B
| $3.7M | 0.01% |
103,476
-86,822
| -46% | -$3.26M |
|
1231
Southwest Gas
SWX
$6.67B
| $3.69M | 0.01% |
59,145
-4,105
| -6% | -$262K |
|
1232
Valley National Bancorp
VLY
$8.3B
| $3.68M | 0.01% |
398,379
+23,493
| +6% | +$260K |
|
1233
Avista
AVA
$3.24B
| $3.67M | 0.01% |
86,495
-85,784
| -50% | -$3.55M |
|
1234
Franklin Electric
FELE
$4.68B
| $3.67M | 0.01% |
39,008
-3,837
| -9% | -$346K |
|
1235
Mercury Systems
MRCY
$6.59B
| $3.66M | 0.01% |
71,608
+3,324
| +5% | +$168K |
|
|
PENG
1236
Penguin Solutions Inc
PENG
$3.12B
| $3.66M | 0.01% |
212,117
-6,530
| -3% | -$109K |
|
1237
KKR & Co
KKR
$103B
| $3.65M | 0.01% |
69,678
-31,219
| -31% | -$1.68M |
|
1238
nLIGHT
LASR
$2.9B
| $3.65M | 0.01% |
358,559
+83,663
| +30% | +$963K |
|
1239
Watsco Inc
WSO
$12.9B
| $3.65M | 0.01% |
11,463
+551
| +5% | +$162K |
|
|
NVEE
1240
DELISTED
NV5 Global
NVEE
| $3.63M | 0.01% |
139,836
-194,316
| -58% | -$5.83M |
|
1241
Stride
LRN
$3.48B
| $3.63M | 0.01% |
92,520
+29,107
| +46% | +$1.14M |
|
1242
Radiant Logistics
RLGT
$406M
| $3.63M | 0.01% |
553,473
-20,942
| -4% | -$117K |
|
|
RDUS
1243
DELISTED
Radius Recycling
RDUS
| $3.63M | 0.01% |
116,617
+5,349
| +5% | +$173K |
|
1244
York Water
YORW
$536M
| $3.62M | 0.01% |
80,905
+17,052
| +27% | +$762K |
|
1245
PROG Holdings
PRG
$1.7B
| $3.62M | 0.01% |
152,014
+27,082
| +22% | +$609K |
|
|
OLO
1246
DELISTED
Olo Inc
OLO
| $3.61M | 0.01% |
442,398
+84,782
| +24% | +$652K |
|
1247
California Resources
CRC
$4.69B
| $3.61M | 0.01% |
93,751
+50,290
| +116% | +$2.08M |
|
1248
Lantheus
LNTH
$6.59B
| $3.61M | 0.01% |
43,677
+25,861
| +145% | +$1.67M |
|
1249
Driven Brands
DRVN
$2.12B
| $3.6M | 0.01% |
118,629
-7,390
| -6% | -$209K |
|
1250
Dycom Industries
DY
$12.3B
| $3.59M | 0.01% |
38,329
+11,280
| +42% | +$1.05M |
|
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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.