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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
BKH icon
1501
Black Hills Corp
BKH
$5.64B
$2.19M ﹤0.01%
34,699
-24,694
-42% -$1.63M
SNCY
1502
DELISTED
Sun Country Airlines
SNCY
$2.19M ﹤0.01%
106,621
+4,603
+5% +$89.6K
VRN
1503
DELISTED
Veren
VRN
$2.18M ﹤0.01%
308,956
+53,954
+21% +$374K
ISEE
1504
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.18M ﹤0.01%
89,409
+8,609
+11% +$188K
SR icon
1505
Spire
SR
$4.9B
$2.17M ﹤0.01%
30,970
-33,659
-52% -$2.39M
GTLS
1506
DELISTED
Chart Industries
GTLS
$2.17M ﹤0.01%
17,312
-2,075
-11% -$267K
NLY icon
1507
Annaly Capital Management
NLY
$17.6B
$2.16M ﹤0.01%
114,151
-14,450
-11% -$305K
GNRC icon
1508
Generac Holdings
GNRC
$12.8B
$2.16M ﹤0.01%
19,700
+1,807
+10% +$209K
INDT
1509
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.16M ﹤0.01%
+32,561
New +$2.11M
TVTX icon
1510
Travere Therapeutics
TVTX
$5.79B
$2.16M ﹤0.01%
95,961
+42,756
+80% +$909K
ACIW icon
1511
ACI Worldwide
ACIW
$5.42B
$2.16M ﹤0.01%
79,924
-210,668
-72% -$5.58M
VRDN icon
1512
Viridian Therapeutics
VRDN
$2.49B
$2.16M ﹤0.01%
84,735
-392
-0.5% -$12.6K
OPLN
1513
Openlane
OPLN
$4.33B
$2.15M ﹤0.01%
157,509
-372,598
-70% -$5.17M
FROG icon
1514
JFrog
FROG
$11.5B
$2.15M ﹤0.01%
109,003
+22,285
+26% +$496K
OFIX icon
1515
Orthofix Medical
OFIX
$415M
$2.15M ﹤0.01%
128,189
+98,502
+332% +$1.93M
COTY icon
1516
Coty
COTY
$2.42B
$2.14M ﹤0.01%
177,577
+161,177
+983% +$1.71M
MIDD icon
1517
Middleby
MIDD
$5.29B
$2.14M ﹤0.01%
14,599
-5,121
-26% -$761K
USNA icon
1518
Usana Health Sciences
USNA
$252M
$2.14M ﹤0.01%
34,129
-6,715
-16% -$401K
IE icon
1519
Ivanhoe Electric
IE
$1.66B
$2.14M ﹤0.01%
175,962
-32,028
-15% -$429K
AUY
1520
DELISTED
Yamana Gold, Inc.
AUY
$2.12M ﹤0.01%
364,840
+132,113
+57% +$751K
TRIP icon
1521
TripAdvisor
TRIP
$1.29B
$2.12M ﹤0.01%
106,955
-17,012
-14% -$364K
CVGW
1522
DELISTED
Calavo Growers
CVGW
$2.11M ﹤0.01%
73,341
+62,973
+607% +$1.89M
SUM
1523
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.11M ﹤0.01%
74,014
+12,449
+20% +$376K
RIG icon
1524
Transocean
RIG
$6.39B
$2.1M ﹤0.01%
330,372
-30,018
-8% -$193K
MNSO icon
1525
MINISO
MNSO
$3.53B
$2.09M ﹤0.01%
119,361
+78,861
+195% +$1.27M
59 60
61
62 63

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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.