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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 | |
|---|---|---|---|---|---|---|
1351
Plexus
PLXS
$7.04B
| $2.92M | 0.01% |
29,904
-2,309
| -7% | -$232K |
|
1352
Quanex
NX
$981M
| $2.91M | 0.01% |
135,177
+4,449
| +3% | +$107K |
|
1353
Heritage Financial
HFWA
$1.23B
| $2.9M | 0.01% |
135,685
+18,156
| +15% | +$490K |
|
1354
BellRing Brands
BRBR
$1.28B
| $2.9M | 0.01% |
85,317
+42,935
| +101% | +$1.27M |
|
1355
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.88M | 0.01% |
85,089
+10,450
| +14% | +$543K |
|
|
REVG
1356
DELISTED
REV Group
REVG
| $2.87M | 0.01% |
239,604
-11,467
| -5% | -$143K |
|
1357
Certara
CERT
$1.24B
| $2.87M | 0.01% |
119,879
+29,938
| +33% | +$591K |
|
|
EHAB
1358
DELISTED
Enhabit
EHAB
| $2.86M | 0.01% |
205,558
-22,148
| -10% | -$318K |
|
|
BKI
1359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | 0.01% |
49,639
-13,580
| -21% | -$813K |
|
1360
Manitowoc
MTW
$753M
| $2.85M | 0.01% |
166,847
-101,425
| -38% | -$1.52M |
|
1361
AutoNation
AN
$6.89B
| $2.83M | 0.01% |
21,061
+5,247
| +33% | +$673K |
|
|
SWTX
1362
DELISTED
SpringWorks Therapeutics
SWTX
| $2.83M | 0.01% |
109,788
+23,473
| +27% | +$686K |
|
1363
Urban Outfitters
URBN
$6.53B
| $2.82M | 0.01% |
101,828
+52,143
| +105% | +$1.4M |
|
|
QIPT
1364
DELISTED
Quipt Home Medical
QIPT
| $2.82M | 0.01% |
402,427
-261,628
| -39% | -$1.61M |
|
1365
KB Home
KBH
$3.45B
| $2.82M | 0.01% |
70,196
+70,054
| +49,334% | +$2.56M |
|
|
NEX
1366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.81M | 0.01% |
354,069
-1,187,387
| -77% | -$10.6M |
|
|
AUGX
1367
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.81M | 0.01% |
1,617,028
+1,257,170
| +349% | +$2.05M |
|
1368
Hancock Whitney
HWC
$6.37B
| $2.8M | 0.01% |
77,052
-38,893
| -34% | -$1.81M |
|
1369
Cheesecake Factory
CAKE
$5.57B
| $2.8M | 0.01% |
79,911
-140,754
| -64% | -$5.24M |
|
1370
MGIC Investment
MTG
$6.33B
| $2.79M | 0.01% |
207,860
+11,492
| +6% | +$155K |
|
1371
Star Bulk Carriers
SBLK
$3.21B
| $2.78M | 0.01% |
131,747
+58,299
| +79% | +$1.27M |
|
1372
Westamerica Bancorp
WABC
$1.39B
| $2.77M | 0.01% |
62,579
-270
| -0.4% | -$14.5K |
|
1373
International Bancshares
IBOC
$4.57B
| $2.77M | 0.01% |
64,700
+15,298
| +31% | +$695K |
|
1374
Ambev
ABEV
$43.8B
| $2.77M | 0.01% |
982,367
+684,576
| +230% | +$1.79M |
|
1375
Rogers Corp
ROG
$2.46B
| $2.76M | 0.01% |
16,896
+5,817
| +53% | +$839K |
|
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.