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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
KEP icon
1426
Korea Electric Power
KEP
$14.8B
$2.49M ﹤0.01%
358,597
+7,941
+2% +$58.7K
KW
1427
DELISTED
Kennedy-Wilson Holdings
KW
$2.48M ﹤0.01%
149,648
-86,647
-37% -$1.48M
PWSC
1428
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.48M ﹤0.01%
125,171
-85,405
-41% -$1.87M
TSEM icon
1429
Tower Semiconductor
TSEM
$28.6B
$2.48M ﹤0.01%
58,349
+5,963
+11% +$249K
DBI icon
1430
Designer Brands
DBI
$312M
$2.47M ﹤0.01%
282,985
-113,818
-29% -$1.09M
HONE
1431
DELISTED
HarborOne Bancorp
HONE
$2.47M ﹤0.01%
202,613
-52,616
-21% -$704K
SHY icon
1432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.46M ﹤0.01%
30,000
– –
H icon
1433
Hyatt Hotels
H
$16.9B
$2.46M ﹤0.01%
22,032
-61,144
-74% -$6.69M
CHUY
1434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.46M ﹤0.01%
68,544
-7,906
-10% -$270K
BEN icon
1435
Franklin Resources
BEN
$17.2B
$2.45M ﹤0.01%
92,086
-1,646
-2% -$48.1K
NOK icon
1436
Nokia
NOK
$59B
$2.45M ﹤0.01%
499,278
+78
+0% +$368
PAGS icon
1437
PagSeguro Digital
PAGS
$2.43B
$2.45M ﹤0.01%
285,815
-869,240
-75% -$7.77M
MCHB
1438
Mechanics Bancorp
MCHB
$3.79B
$2.45M ﹤0.01%
136,038
-3,120
-2% -$78.3K
CVI icon
1439
CVR Energy
CVI
$3.58B
$2.45M ﹤0.01%
74,654
-1,881
-2% -$60.3K
TCMD icon
1440
Tactile Systems Technology
TCMD
$537M
$2.45M ﹤0.01%
148,928
+127,793
+605% +$1.78M
KD icon
1441
Kyndryl
KD
$3.04B
$2.44M ﹤0.01%
165,577
+159,514
+2,631% +$2.26M
MPX
1442
DELISTED
Marine Products Corp
MPX
$2.43M ﹤0.01%
184,377
-1,861
-1% -$24.3K
UHAL.B icon
1443
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.43M ﹤0.01%
46,868
+111
+0.2% +$6.3K
AMED
1444
DELISTED
Amedisys
AMED
$2.42M ﹤0.01%
32,967
+11,393
+53% +$986K
HAS icon
1445
Hasbro
HAS
$13.6B
$2.42M ﹤0.01%
45,429
-77,576
-63% -$4.43M
CNNE icon
1446
Cannae Holdings
CNNE
$675M
$2.42M ﹤0.01%
119,926
-7,832
-6% -$173K
IVZ icon
1447
Invesco
IVZ
$14.3B
$2.4M ﹤0.01%
147,596
-29,307
-17% -$523K
SNEX icon
1448
StoneX
SNEX
$8.05B
$2.4M ﹤0.01%
117,936
-124,092
-51% -$2.36M
HOG icon
1449
Harley-Davidson
HOG
$2.9B
$2.4M ﹤0.01%
63,158
-590
-0.9% -$25.9K
MRTX
1450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.39M ﹤0.01%
64,274
+4,248
+7% +$191K
56 57
58
59 60

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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.