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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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$7.79B
| $2.39M | ﹤0.01% |
25,021
+435
| +2% | +$40.4K |
|
1452
Matthews International
MATW
$722M
| $2.38M | ﹤0.01% |
66,098
-21,280
| -24% | -$783K |
|
1453
OneSpan
OSPN
$624M
| $2.38M | ﹤0.01% |
136,057
-3,868
| -3% | -$57.9K |
|
1454
Pathward Financial
CASH
$1.79B
| $2.38M | ﹤0.01% |
57,344
+7,479
| +15% | +$352K |
|
1455
Keros Therapeutics
KROS
$211M
| $2.37M | ﹤0.01% |
55,586
+14,379
| +35% | +$726K |
|
1456
Prestige Consumer Healthcare
PBH
$2.43B
| $2.37M | ﹤0.01% |
37,860
-4,711
| -11% | -$294K |
|
1457
Elbit Systems
ESLT
$36.5B
| $2.37M | ﹤0.01% |
13,953
+9,079
| +186% | +$1.55M |
|
1458
Luxfer Holdings
LXFR
$457M
| $2.36M | ﹤0.01% |
139,862
-108,817
| -44% | -$1.75M |
|
1459
Warner Music
WMG
$13.3B
| $2.36M | ﹤0.01% |
70,751
+1,251
| +2% | +$42.1K |
|
1460
The Bancorp
TBBK
$2.82B
| $2.36M | ﹤0.01% |
84,671
-29,149
| -26% | -$926K |
|
1461
O-I Glass
OI
$1.05B
| $2.36M | ﹤0.01% |
103,783
-123,021
| -54% | -$2.58M |
|
1462
RCI Hospitality Holdings
RICK
$230M
| $2.35M | ﹤0.01% |
30,079
+7,897
| +36% | +$685K |
|
1463
Pediatrix Medical
MD
$2.14B
| $2.35M | ﹤0.01% |
157,458
+120,608
| +327% | +$1.83M |
|
1464
Herbalife
HLF
$1.28B
| $2.34M | ﹤0.01% |
145,197
-39,127
| -21% | -$692K |
|
1465
Thryv Holdings
THRY
$96.9M
| $2.33M | ﹤0.01% |
101,222
+53,776
| +113% | +$1.2M |
|
1466
Badger Meter
BMI
$3.78B
| $2.33M | ﹤0.01% |
19,141
+6,273
| +49% | +$733K |
|
1467
Rollins
ROL
$17.4B
| $2.33M | ﹤0.01% |
62,171
+10,545
| +20% | +$380K |
|
1468
Richardson Electronics
RELL
$300M
| $2.33M | ﹤0.01% |
104,364
-15,382
| -13% | -$339K |
|
1469
Advanced Energy
AEIS
$13.2B
| $2.33M | ﹤0.01% |
23,742
+16,116
| +211% | +$1.52M |
|
1470
Maximus
MMS
$2.94B
| $2.32M | ﹤0.01% |
29,487
-3,839
| -12% | -$296K |
|
1471
Alkermes
ALKS
$8.3B
| $2.32M | ﹤0.01% |
82,127
-111,652
| -58% | -$3.04M |
|
1472
ZTO Express
ZTO
$17.4B
| $2.31M | ﹤0.01% |
80,704
-44,196
| -35% | -$1.21M |
|
1473
Q2 Holdings
QTWO
$4.13B
| $2.31M | ﹤0.01% |
+93,746
| New | +$2.79M |
|
1474
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.3M | ﹤0.01% |
+326,595
| New | +$2.32M |
|
1475
Zai Lab
ZLAB
$2.92B
| $2.3M | ﹤0.01% |
69,212
-200,020
| -74% | -$7.67M |
|
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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.