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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
NBN icon
1526
Northeast Bank
NBN
$1.16B
$2.09M ﹤0.01%
62,199
-20,001
-24% -$843K
ODC icon
1527
Oil-Dri
ODC
$1.27B
$2.09M ﹤0.01%
100,386
-36,616
-27% -$677K
PLAB icon
1528
Photronics
PLAB
$1.97B
$2.09M ﹤0.01%
125,899
-5,120
-4% -$90.1K
MTN icon
1529
Vail Resorts
MTN
$5.18B
$2.09M ﹤0.01%
9,046
-4,433
-33% -$1.07M
SPT icon
1530
Sprout Social
SPT
$604M
$2.09M ﹤0.01%
34,267
-3,916
-10% -$240K
CIG icon
1531
CEMIG Preferred Shares
CIG
$5.58B
$2.09M ﹤0.01%
1,205,851
– –
VEON icon
1532
VEON
VEON
$3.93B
$2.08M ﹤0.01%
118,253
-7
-0% -$112
FMS icon
1533
Fresenius Medical Care
FMS
$12.6B
$2.08M ﹤0.01%
+97,829
New +$1.87M
ASO icon
1534
Academy Sports + Outdoors
ASO
$3.03B
$2.08M ﹤0.01%
31,839
-86,894
-73% -$5.12M
RUTH
1535
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.08M ﹤0.01%
126,479
-9,367
-7% -$163K
FRSH icon
1536
Freshworks
FRSH
$3.51B
$2.08M ﹤0.01%
135,198
+10,770
+9% +$163K
OSG
1537
Octave Specialty Group
OSG
$212M
$2.08M ﹤0.01%
134,140
+6,474
+5% +$105K
HGV icon
1538
Hilton Grand Vacations
HGV
$3.49B
$2.08M ﹤0.01%
46,725
+12,212
+35% +$553K
SKX
1539
DELISTED
Skechers
SKX
$2.07M ﹤0.01%
43,478
+11,312
+35% +$512K
TBNK
1540
DELISTED
Territorial Bancorp Inc.
TBNK
$2.07M ﹤0.01%
106,954
+57,892
+118% +$1.32M
CNA icon
1541
CNA Financial
CNA
$13.8B
$2.06M ﹤0.01%
52,854
+37,115
+236% +$1.56M
FNB icon
1542
FNB Corp
FNB
$6.88B
$2.06M ﹤0.01%
177,653
+887
+0.5% +$11.8K
TNDM icon
1543
Tandem Diabetes Care
TNDM
$1.61B
$2.06M ﹤0.01%
50,698
+49,992
+7,081% +$2.07M
FCNCA icon
1544
First Citizens BancShares
FCNCA
$25.6B
$2.05M ﹤0.01%
2,111
-827
-28% -$614K
EWBC icon
1545
East-West Bancorp
EWBC
$18.6B
$2.05M ﹤0.01%
36,884
-48,196
-57% -$3.33M
CLAR icon
1546
Clarus
CLAR
$145M
$2.04M ﹤0.01%
+216,281
New +$2.03M
DNOW icon
1547
DNOW Inc
DNOW
$2.95B
$2.04M ﹤0.01%
183,136
+58,659
+47% +$734K
HEES
1548
DELISTED
H&E Equipment Services
HEES
$2.04M ﹤0.01%
46,166
-19,744
-30% -$963K
TKR icon
1549
Timken Company
TKR
$9.1B
$2.04M ﹤0.01%
25,024
+1,509
+6% +$122K
FHN icon
1550
First Horizon
FHN
$12.3B
$2.04M ﹤0.01%
114,799
-23,916
-17% -$532K
60 61
62
63 64

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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.