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Russell Investments Group

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
Cap. Flow
-$443M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.23%
Holding
3,451
New
575
Increased
1,095
Reduced
1,382
Closed
168

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
2
WELL icon
Welltower
WELL
+$85.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
TSM icon
TSMC
TSM
+$45.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$179M
2
LIN icon
Linde
LIN
+$71.8M
3
VTR icon
Ventas
VTR
+$63.9M
4
SCHW
Charles Schwab
SCHW
+$58.2M
5
LMT icon
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
WB icon
1376
Weibo
WB
$1.88B
$2.74M 0.01%
136,929
+134,670
+5,961% +$2.75M
CSGS
1377
DELISTED
CSG Systems International
CSGS
$2.73M 0.01%
50,790
+19,746
+64% +$1.12M
FWRG icon
1378
First Watch Restaurant Group
FWRG
$800M
$2.71M 0.01%
169,022
-12,591
-7% -$197K
INMD icon
1379
InMode
INMD
$875M
$2.71M 0.01%
84,845
-15,033
-15% -$515K
VIV icon
1380
Telefônica Brasil
VIV
$18.1B
$2.7M 0.01%
+356,661
New +$2.68M
ADUS icon
1381
Addus HomeCare
ADUS
$2.2B
$2.7M 0.01%
25,261
+3,259
+15% +$340K
SAVE
1382
DELISTED
Spirit Airlines, Inc.
SAVE
$2.69M 0.01%
156,782
-3,196
-2% -$59.7K
WD icon
1383
Walker & Dunlop
WD
$1.47B
$2.69M 0.01%
35,328
+21,552
+156% +$1.87M
SEIC icon
1384
SEI Investments
SEIC
$12.8B
$2.68M 0.01%
46,624
-66,083
-59% -$3.96M
OSW icon
1385
OneSpaWorld
OSW
$2.73B
$2.68M 0.01%
223,663
+190,429
+573% +$2.07M
EFSC icon
1386
Enterprise Financial Services Corp
EFSC
$2.4B
$2.68M 0.01%
60,097
-12,114
-17% -$619K
PINS icon
1387
Pinterest
PINS
$13.2B
$2.67M 0.01%
98,383
+18,206
+23% +$472K
ZG icon
1388
Zillow
ZG
$8.15B
$2.66M 0.01%
60,976
-76,911
-56% -$3.2M
OLN icon
1389
Olin
OLN
$2.17B
$2.66M 0.01%
48,013
+5,300
+12% +$303K
HQY icon
1390
HealthEquity
HQY
$8.83B
$2.65M 0.01%
45,085
-35,202
-44% -$2.14M
CW icon
1391
Curtiss-Wright
CW
$25.4B
$2.64M 0.01%
15,005
-16,179
-52% -$2.74M
RELY icon
1392
Remitly
RELY
$5.39B
$2.63M 0.01%
+155,290
New +$2.11M
STAA icon
1393
STAAR Surgical
STAA
$1.26B
$2.63M 0.01%
41,434
-9
-0% -$587
BJ icon
1394
BJs Wholesale Club
BJ
$11.9B
$2.62M 0.01%
34,475
+17,002
+97% +$1.24M
GNK icon
1395
Genco Shipping & Trading
GNK
$1.13B
$2.62M 0.01%
+167,313
New +$2.86M
VYX icon
1396
NCR Voyix
VYX
$1.17B
$2.62M 0.01%
180,751
+60,379
+50% +$927K
CSIQ icon
1397
Canadian Solar
CSIQ
$1.04B
$2.61M 0.01%
65,508
– –
PB icon
1398
Prosperity Bancshares
PB
$8.97B
$2.6M 0.01%
42,208
+20,824
+97% +$1.48M
PNFP icon
1399
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.59M 0.01%
47,024
-2,169
-4% -$152K
BERY
1400
DELISTED
Berry Global Group, Inc.
BERY
$2.59M 0.01%
47,932
+2,470
+5% +$137K
54 55
56
57 58

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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.