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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 | |
|---|---|---|---|---|---|---|
1301
Enova International
ENVA
$6.52B
| $3.2M | 0.01% |
71,974
-513
| -0.7% | -$23.3K |
|
1302
Xencor
XNCR
$1.71B
| $3.2M | 0.01% |
114,648
-5,315
| -4% | -$164K |
|
1303
Afya
AFYA
$1.23B
| $3.2M | 0.01% |
286,433
-748,446
| -72% | -$9.83M |
|
1304
Teleflex
TFX
$5.82B
| $3.2M | 0.01% |
12,736
+1,095
| +9% | +$265K |
|
1305
Liberty Media Series C
FWONK
$26B
| $3.19M | 0.01% |
44,109
-3,286
| -7% | -$222K |
|
|
AVID
1306
DELISTED
Avid Technology Inc
AVID
| $3.19M | 0.01% |
99,752
+2,951
| +3% | +$87.3K |
|
1307
Lumen
LUMN
$6.6B
| $3.19M | 0.01% |
1,206,226
-28,177
| -2% | -$114K |
|
|
VSXY
1308
Victoria's Secret
VSXY
$7.24B
| $3.19M | 0.01% |
93,287
-148,323
| -61% | -$5.5M |
|
1309
Assured Guaranty
AGO
$3.35B
| $3.17M | 0.01% |
63,034
-12,405
| -16% | -$721K |
|
1310
DXC Technology
DXC
$1.79B
| $3.16M | 0.01% |
123,541
-43,360
| -26% | -$1.18M |
|
1311
Carpenter Technology
CRS
$26.6B
| $3.15M | 0.01% |
70,310
-21,599
| -24% | -$984K |
|
1312
Lincoln Electric
LECO
$15.5B
| $3.14M | 0.01% |
18,627
-6,510
| -26% | -$1.07M |
|
1313
Viper Energy
VNOM
$14.8B
| $3.13M | 0.01% |
111,804
-135,075
| -55% | -$4.06M |
|
|
HI
1314
DELISTED
Hillenbrand
HI
| $3.13M | 0.01% |
65,852
-24,245
| -27% | -$1.11M |
|
1315
Rapid7
RPD
$929M
| $3.13M | 0.01% |
68,980
+32,062
| +87% | +$1.36M |
|
1316
Corebridge Financial
CRBG
$15.3B
| $3.12M | 0.01% |
+196,242
| New | +$3.85M |
|
1317
Smith & Wesson
SWBI
$643M
| $3.12M | 0.01% |
253,501
+92,698
| +58% | +$992K |
|
|
ZEUS
1318
DELISTED
Olympic Steel
ZEUS
| $3.11M | 0.01% |
59,568
+36,590
| +159% | +$1.69M |
|
1319
SouthState Bank Corp
SSB
$10.8B
| $3.11M | 0.01% |
43,594
-2,549
| -6% | -$198K |
|
1320
Radian Group
RDN
$4.92B
| $3.1M | 0.01% |
140,468
-3,847
| -3% | -$81.9K |
|
|
EGLE
1321
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.1M | 0.01% |
68,148
-2,908
| -4% | -$155K |
|
1322
Roku
ROKU
$22.9B
| $3.1M | 0.01% |
47,148
+33,716
| +251% | +$1.97M |
|
1323
Banc of California
BANC
$3.11B
| $3.1M | 0.01% |
247,300
+19,202
| +8% | +$310K |
|
1324
Cadre Holdings
CDRE
$1.45B
| $3.08M | 0.01% |
142,758
+36,706
| +35% | +$794K |
|
1325
Helen of Troy
HELE
$699M
| $3.07M | 0.01% |
32,283
-23,571
| -42% | -$2.52M |
|
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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.