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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 | |
|---|---|---|---|---|---|---|
1276
NorthWestern Energy
NWE
$4.4B
| $3.4M | 0.01% |
58,848
-28,201
| -32% | -$1.61M |
|
|
FNA
1277
DELISTED
Paragon 28, Inc.
FNA
| $3.4M | 0.01% |
199,145
-27,037
| -12% | -$482K |
|
1278
Johnson Outdoors
JOUT
$512M
| $3.38M | 0.01% |
53,716
+24,366
| +83% | +$1.57M |
|
1279
CorVel
CRVL
$3.25B
| $3.38M | 0.01% |
53,346
+17,385
| +48% | +$1.02M |
|
1280
Envista
NVST
$4.51B
| $3.38M | 0.01% |
82,706
+16,461
| +25% | +$626K |
|
1281
Burlington
BURL
$22.4B
| $3.38M | 0.01% |
17,022
+1,661
| +11% | +$363K |
|
1282
Ameresco
AMRC
$1.47B
| $3.36M | 0.01% |
68,261
-5,128
| -7% | -$272K |
|
1283
FormFactor
FORM
$10.3B
| $3.36M | 0.01% |
+105,360
| New | +$3.02M |
|
1284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.34M | 0.01% |
+65,114
| New | +$3.3M |
|
1285
Beam Therapeutics
BEAM
$2.74B
| $3.33M | 0.01% |
108,758
+17,496
| +19% | +$690K |
|
1286
Northwest Natural Holdings
NWN
$2.14B
| $3.32M | 0.01% |
69,851
-14,352
| -17% | -$694K |
|
|
FL
1287
DELISTED
Foot Locker
FL
| $3.32M | 0.01% |
83,542
-97,061
| -54% | -$4.06M |
|
1288
Colliers International
CIGI
$5.41B
| $3.31M | 0.01% |
31,369
-247
| -0.8% | -$26.5K |
|
1289
Kennametal
KMT
$2.32B
| $3.3M | 0.01% |
119,814
-53,522
| -31% | -$1.48M |
|
1290
Donaldson
DCI
$11.1B
| $3.3M | 0.01% |
50,726
+18,988
| +60% | +$1.19M |
|
1291
ArcelorMittal
MT
$55.2B
| $3.3M | 0.01% |
109,492
-49,858
| -31% | -$1.49M |
|
1292
Vita Coco
COCO
$3.77B
| $3.28M | 0.01% |
+167,129
| New | +$2.62M |
|
1293
Texas Pacific Land
TPL
$23.9B
| $3.26M | 0.01% |
17,235
-3,591
| -17% | -$748K |
|
1294
Steven Madden
SHOO
$3.46B
| $3.25M | 0.01% |
90,149
+22,777
| +34% | +$789K |
|
1295
Business First Bancshares
BFST
$1.05B
| $3.24M | 0.01% |
188,953
+14,459
| +8% | +$288K |
|
1296
Phreesia
PHR
$780M
| $3.23M | 0.01% |
100,068
+99,320
| +13,278% | +$3.49M |
|
|
MOMO
1297
Hello Group
MOMO
$850M
| $3.23M | 0.01% |
354,589
-105,123
| -23% | -$1M |
|
|
TSE
1298
DELISTED
Trinseo
TSE
| $3.22M | 0.01% |
154,450
+70,290
| +84% | +$1.72M |
|
1299
Cracker Barrel
CBRL
$1.31B
| $3.21M | 0.01% |
28,299
-30,857
| -52% | -$3.37M |
|
1300
Progress Software
PRGS
$1.83B
| $3.21M | 0.01% |
55,868
+13,305
| +31% | +$742K |
|
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.