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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 | |
|---|---|---|---|---|---|---|
1251
Horace Mann Educators
HMN
$2.1B
| $3.59M | 0.01% |
107,124
-1,089
| -1% | -$38.9K |
|
1252
Diamondrock Hospitality Co
DRH
$2.51B
| $3.57M | 0.01% |
439,458
-123,100
| -22% | -$1.07M |
|
1253
FirstService
FSV
$6.18B
| $3.55M | 0.01% |
25,234
+7,083
| +39% | +$976K |
|
1254
Tiptree Inc
TIPT
$677M
| $3.55M | 0.01% |
243,484
-25,489
| -9% | -$388K |
|
1255
John Wiley & Sons Class A
WLY
$2.63B
| $3.54M | 0.01% |
91,444
-111,535
| -55% | -$4.75M |
|
1256
Resideo Technologies
REZI
$3.1B
| $3.53M | 0.01% |
193,255
+68,610
| +55% | +$1.24M |
|
1257
Clearway Energy Class C
CWEN
$7.02B
| $3.53M | 0.01% |
112,708
-77,689
| -41% | -$2.5M |
|
1258
Tradeweb Markets
TW
$22.3B
| $3.52M | 0.01% |
44,502
+4,132
| +10% | +$299K |
|
1259
Celestica
CLS
$43.8B
| $3.5M | 0.01% |
271,543
-53,690
| -17% | -$687K |
|
1260
Navient
NAVI
$867M
| $3.5M | 0.01% |
218,986
+10,337
| +5% | +$180K |
|
1261
Brady Corp
BRC
$4.43B
| $3.48M | 0.01% |
64,823
+3,584
| +6% | +$188K |
|
1262
Ameris Bancorp
ABCB
$6B
| $3.48M | 0.01% |
95,056
-16,303
| -15% | -$733K |
|
|
EXE
1263
Expand Energy Corp
EXE
$21.9B
| $3.47M | 0.01% |
45,616
-44,587
| -49% | -$3.67M |
|
1264
Ciena
CIEN
$62.7B
| $3.47M | 0.01% |
66,019
+7,967
| +14% | +$398K |
|
1265
Guardant Health
GH
$21.4B
| $3.47M | 0.01% |
147,904
+147,446
| +32,193% | +$4.21M |
|
1266
Aaon
AAON
$7.23B
| $3.46M | 0.01% |
53,721
+35,232
| +191% | +$1.94M |
|
1267
Dynatrace
DT
$14.7B
| $3.46M | 0.01% |
81,960
+18,366
| +29% | +$744K |
|
1268
Peabody Energy
BTU
$2.94B
| $3.45M | 0.01% |
134,714
+408
| +0.3% | +$10.8K |
|
|
GMS
1269
DELISTED
GMS Inc
GMS
| $3.44M | 0.01% |
59,413
+7,672
| +15% | +$435K |
|
1270
Morningstar
MORN
$7.76B
| $3.43M | 0.01% |
16,907
-4,739
| -22% | -$1.04M |
|
1271
CBIZ
CBZ
$2.96B
| $3.43M | 0.01% |
69,348
-33,924
| -33% | -$1.63M |
|
1272
Civista Bancshares
CIVB
$595M
| $3.43M | 0.01% |
203,184
-19,986
| -9% | -$415K |
|
1273
UMB Financial
UMBF
$11.5B
| $3.41M | 0.01% |
59,153
+36,304
| +159% | +$2.95M |
|
1274
Sabre
SABR
$892M
| $3.41M | 0.01% |
794,697
-268,774
| -25% | -$1.54M |
|
1275
Haemonetics
HAE
$4.11B
| $3.41M | 0.01% |
41,168
+9,083
| +28% | +$735K |
|
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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.