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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 | |
|---|---|---|---|---|---|---|
|
SWAV
1326
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.06M | 0.01% |
14,092
-29,234
| -67% | -$5.7M |
|
1327
Xenon Pharmaceuticals
XENE
$6.21B
| $3.05M | 0.01% |
85,358
+1,028
| +1% | +$38K |
|
1328
Gentherm
THRM
$1.32B
| $3.04M | 0.01% |
50,381
+12,247
| +32% | +$820K |
|
1329
Unity
U
$20.2B
| $3.04M | 0.01% |
93,824
-125,507
| -57% | -$4.04M |
|
1330
Abercrombie & Fitch
ANF
$4.84B
| $3.01M | 0.01% |
108,522
+3,597
| +3% | +$100K |
|
|
TWNK
1331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3M | 0.01% |
120,453
+144
| +0.1% | +$3.39K |
|
|
GDEN
1332
DELISTED
Golden Entertainment
GDEN
| $2.99M | 0.01% |
68,736
+46,904
| +215% | +$1.9M |
|
1333
ANI Pharmaceuticals
ANIP
$1.72B
| $2.98M | 0.01% |
75,085
-9,574
| -11% | -$404K |
|
1334
HSBC
HSBC
$358B
| $2.98M | 0.01% |
87,211
+38,600
| +79% | +$1.39M |
|
1335
Revvity
RVTY
$13.1B
| $2.97M | 0.01% |
22,324
-4,256
| -16% | -$561K |
|
1336
Watts Water Technologies
WTS
$12.8B
| $2.97M | 0.01% |
17,618
+503
| +3% | +$82.9K |
|
|
PPTA
1337
Perpetua Resources
PPTA
$3.1B
| $2.96M | 0.01% |
666,099
-114,719
| -15% | -$397K |
|
1338
MasTec
MTZ
$23B
| $2.96M | 0.01% |
31,356
-6,596
| -17% | -$627K |
|
1339
Inspired Entertainment
INSE
$164M
| $2.96M | 0.01% |
231,260
+103,465
| +81% | +$1.49M |
|
1340
F&G Annuities & Life
FG
$3.59B
| $2.95M | 0.01% |
162,868
+102,465
| +170% | +$2.05M |
|
|
CCRN
1341
DELISTED
Cross Country Healthcare
CCRN
| $2.95M | 0.01% |
132,138
+117,598
| +809% | +$3.08M |
|
1342
American States Water
AWR
$3.52B
| $2.95M | 0.01% |
33,173
-11,843
| -26% | -$1.08M |
|
1343
ATI
ATI
$30.9B
| $2.95M | 0.01% |
74,670
-2,752
| -4% | -$104K |
|
1344
Cohu
COHU
$2.76B
| $2.94M | 0.01% |
76,605
+24,773
| +48% | +$897K |
|
1345
InfuSystem Holdings
INFU
$249M
| $2.94M | 0.01% |
379,352
-12,855
| -3% | -$118K |
|
1346
Customers Bancorp
CUBI
$2.82B
| $2.94M | 0.01% |
158,602
+39,946
| +34% | +$1.09M |
|
1347
Byline Bancorp
BY
$1.78B
| $2.93M | 0.01% |
135,525
-6,750
| -5% | -$157K |
|
1348
Macy's
M
$6.27B
| $2.92M | 0.01% |
167,207
+62,887
| +60% | +$1.33M |
|
1349
Capital City Bank Group
CCBG
$898M
| $2.92M | 0.01% |
99,657
-8,496
| -8% | -$276K |
|
1350
PRA Group
PRAA
$762M
| $2.92M | 0.01% |
74,942
+26,614
| +55% | +$1.04M |
|
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.