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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1401
Kyntra Bio
KYNB
$28.5M
| $2.59M | 0.01% |
5,548
-2,063
| -27% | -$1.09M |
|
1402
American Airlines Group
AAL
$9.97B
| $2.58M | 0.01% |
175,146
+2,656
| +2% | +$41.4K |
|
1403
Royal Caribbean
RCL
$82.9B
| $2.58M | 0.01% |
39,544
-367
| -0.9% | -$24.2K |
|
|
VTYX
1404
DELISTED
Ventyx Biosciences
VTYX
| $2.58M | 0.01% |
76,953
+4,420
| +6% | +$172K |
|
1405
Weatherford International
WFRD
$6.6B
| $2.58M | 0.01% |
43,702
-60,919
| -58% | -$3.57M |
|
|
PPLI
1406
People Inc
PPLI
$3.01B
| $2.58M | 0.01% |
60,885
+212
| +0.3% | +$9.08K |
|
1407
Sphere Entertainment
SPHR
$6.33B
| $2.57M | 0.01% |
43,532
+19,283
| +80% | +$1.04M |
|
1408
Metallus
MTUS
$892M
| $2.57M | 0.01% |
140,163
-23,815
| -15% | -$445K |
|
1409
AES
AES
$10.5B
| $2.57M | 0.01% |
106,957
+8,116
| +8% | +$206K |
|
1410
Cleveland-Cliffs
CLF
$6.93B
| $2.57M | 0.01% |
140,229
+26,268
| +23% | +$520K |
|
1411
Old Republic International
ORI
$10.3B
| $2.57M | 0.01% |
102,818
+11,435
| +13% | +$288K |
|
1412
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.55M | 0.01% |
44,056
-6,625
| -13% | -$364K |
|
1413
iShares Russell 2000 ETF
IWM
$82.4B
| $2.55M | 0.01% |
14,308
+422
| +3% | +$77.7K |
|
1414
Collegium Pharmaceutical
COLL
$913M
| $2.54M | 0.01% |
105,996
+79,622
| +302% | +$2.11M |
|
1415
Omnicell
OMCL
$1.72B
| $2.54M | 0.01% |
43,336
+12,308
| +40% | +$679K |
|
|
SP
1416
DELISTED
SP Plus Corporation
SP
| $2.54M | 0.01% |
74,095
+8,330
| +13% | +$295K |
|
1417
Legend Biotech
LEGN
$3.93B
| $2.53M | 0.01% |
52,519
-2,653
| -5% | -$130K |
|
1418
EQT Corp
EQT
$33.8B
| $2.53M | 0.01% |
79,258
-32,309
| -29% | -$1.04M |
|
1419
RELX
RELX
$60.4B
| $2.52M | ﹤0.01% |
77,659
+62,782
| +422% | +$1.88M |
|
1420
Antero Resources
AR
$11.3B
| $2.52M | ﹤0.01% |
108,923
-10,849
| -9% | -$286K |
|
1421
Community Bank
CBU
$3.46B
| $2.51M | ﹤0.01% |
47,909
+377
| +0.8% | +$22.1K |
|
|
TEF
1422
DELISTED
Telefonica
TEF
| $2.51M | ﹤0.01% |
+586,888
| New | +$2.33M |
|
1423
Evolent Health
EVH
$527M
| $2.51M | ﹤0.01% |
77,405
-26,128
| -25% | -$826K |
|
1424
NWPX Infrastructure Inc
NWPX
$1.11B
| $2.51M | ﹤0.01% |
80,355
+1,714
| +2% | +$61.8K |
|
|
EXAS
1425
DELISTED
Exact Sciences
EXAS
| $2.5M | ﹤0.01% |
37,210
+5,262
| +16% | +$338K |
|
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.