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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 | |
|---|---|---|---|---|---|---|
1476
Protagonist Therapeutics
PTGX
$9.8B
| $2.3M | ﹤0.01% |
100,086
-98,883
| -50% | -$1.66M |
|
1477
Independence Realty Trust
IRT
$4.01B
| $2.3M | ﹤0.01% |
143,342
-15,352
| -10% | -$269K |
|
|
INFN
1478
DELISTED
Infinera Corporation Common Stock
INFN
| $2.3M | ﹤0.01% |
296,092
+36,197
| +14% | +$263K |
|
1479
Banco Santander
SAN
$211B
| $2.29M | ﹤0.01% |
621,690
+393,966
| +173% | +$1.4M |
|
1480
Orion
OEC
$360M
| $2.29M | ﹤0.01% |
87,789
-6,510
| -7% | -$147K |
|
1481
Adient
ADNT
$1.54B
| $2.28M | ﹤0.01% |
55,689
-13,669
| -20% | -$571K |
|
1482
Mirion Technologies
MIR
$3.88B
| $2.26M | ﹤0.01% |
264,331
+517
| +0.2% | +$4.1K |
|
1483
German American Bancorp
GABC
$1.92B
| $2.26M | ﹤0.01% |
67,609
-2,324
| -3% | -$86.4K |
|
1484
American Vanguard Corp
AVD
$62.8M
| $2.26M | ﹤0.01% |
103,081
+19,672
| +24% | +$424K |
|
1485
TIM SA
TIMB
$8.27B
| $2.25M | ﹤0.01% |
+181,961
| New | +$2.1M |
|
|
AGNT
1486
AGNT Inc
AGNT
$752M
| $2.24M | ﹤0.01% |
176,209
-58,025
| -25% | -$774K |
|
1487
Alta Equipment Group
ALTG
$234M
| $2.24M | ﹤0.01% |
141,039
+3,724
| +3% | +$62.5K |
|
1488
Exponent
EXPO
$3.24B
| $2.23M | ﹤0.01% |
22,364
+120
| +0.5% | +$12.2K |
|
1489
Ericsson
ERIC
$33.6B
| $2.22M | ﹤0.01% |
380,040
-424,842
| -53% | -$2.42M |
|
1490
Trex
TREX
$5.1B
| $2.22M | ﹤0.01% |
45,600
+13,378
| +42% | +$677K |
|
1491
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.22M | ﹤0.01% |
47,324
-54,325
| -53% | -$2.62M |
|
1492
Dorman Products
DORM
$3.95B
| $2.22M | ﹤0.01% |
25,706
-5,032
| -16% | -$448K |
|
1493
Sanofi
SNY
$105B
| $2.22M | ﹤0.01% |
40,744
-53,394
| -57% | -$2.6M |
|
1494
Bowman Consulting
BWMN
$731M
| $2.21M | ﹤0.01% |
77,104
-38,823
| -33% | -$1.02M |
|
1495
Skyward Specialty Insurance
SKWD
$2.39B
| $2.21M | ﹤0.01% |
+101,183
| New | +$1.97M |
|
1496
RPC Inc
RES
$1.39B
| $2.21M | ﹤0.01% |
287,457
+30,971
| +12% | +$275K |
|
1497
Visteon
VC
$2.86B
| $2.21M | ﹤0.01% |
14,081
+6,322
| +81% | +$979K |
|
1498
Mattel
MAT
$4.25B
| $2.2M | ﹤0.01% |
119,828
+28
| +0% | +$520 |
|
1499
US Foods
USFD
$23.8B
| $2.19M | ﹤0.01% |
59,445
+13,845
| +30% | +$513K |
|
|
COOP
1500
DELISTED
Mr. Cooper
COOP
| $2.19M | ﹤0.01% |
53,448
+11,346
| +27% | +$498K |
|
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.