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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 | |
|---|---|---|---|---|---|---|
1551
Consensus Cloud Solutions
CCSI
$717M
| $2.04M | ﹤0.01% |
59,700
-76,552
| -56% | -$3.68M |
|
|
AZPN
1552
DELISTED
Aspen Technology Inc
AZPN
| $2.03M | ﹤0.01% |
8,889
-1,408
| -14% | -$292K |
|
|
SAND
1553
DELISTED
Sandstorm Gold
SAND
| $2.03M | ﹤0.01% |
349,824
+20,505
| +6% | +$112K |
|
1554
ProPetro Holding
PUMP
$1.42B
| $2.02M | ﹤0.01% |
281,380
+37,215
| +15% | +$338K |
|
|
PACW
1555
DELISTED
PacWest Bancorp
PACW
| $2.02M | ﹤0.01% |
207,416
-349,859
| -63% | -$7.78M |
|
|
PSTL
1556
Postal Realty Trust
PSTL
$701M
| $2.01M | ﹤0.01% |
132,321
+74,470
| +129% | +$1.12M |
|
|
LNW
1557
DELISTED
Light & Wonder
LNW
| $2.01M | ﹤0.01% |
33,468
-52,423
| -61% | -$3.23M |
|
1558
Columbia Financial
CLBK
$1.22B
| $2.01M | ﹤0.01% |
109,848
-33,217
| -23% | -$673K |
|
1559
Teladoc Health
TDOC
$1.26B
| $2M | ﹤0.01% |
77,404
+75,351
| +3,670% | +$2.02M |
|
1560
Elanco Animal Health
ELAN
$11.2B
| $2M | ﹤0.01% |
214,066
-262,739
| -55% | -$3.1M |
|
1561
Chewy
CHWY
$9.2B
| $2M | ﹤0.01% |
54,149
-2,596
| -5% | -$107K |
|
|
LGF.B
1562
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.99M | ﹤0.01% |
191,819
+190,945
| +21,847% | +$1.62M |
|
1563
H&R Block
HRB
$6.76B
| $1.99M | ﹤0.01% |
56,412
+28
| +0% | +$1.04K |
|
1564
Werner Enterprises
WERN
$2.31B
| $1.99M | ﹤0.01% |
43,670
-19,630
| -31% | -$891K |
|
1565
Valmont Industries
VMI
$9.5B
| $1.98M | ﹤0.01% |
6,195
-974
| -14% | -$311K |
|
1566
MKS Inc
MKSI
$20.7B
| $1.98M | ﹤0.01% |
22,312
-3,052
| -12% | -$291K |
|
1567
McGrath RentCorp
MGRC
$2.94B
| $1.97M | ﹤0.01% |
21,112
+13,445
| +175% | +$1.33M |
|
|
LUCK
1568
Lucky Strike Entertainment
LUCK
$930M
| $1.96M | ﹤0.01% |
115,789
+91,789
| +382% | +$1.36M |
|
1569
Western Alliance Bancorporation
WAL
$8.92B
| $1.96M | ﹤0.01% |
55,193
-87,635
| -61% | -$5.37M |
|
1570
Vericel Corp
VCEL
$2.28B
| $1.96M | ﹤0.01% |
66,880
+12,510
| +23% | +$363K |
|
1571
VTEX
VTEX
$630M
| $1.95M | ﹤0.01% |
508,263
+184,593
| +57% | +$752K |
|
1572
LiveRamp
RAMP
$2.31B
| $1.94M | ﹤0.01% |
88,665
+45,003
| +103% | +$1.07M |
|
1573
Nathan's Famous
NATH
$397M
| $1.94M | ﹤0.01% |
25,620
-1,355
| -5% | -$100K |
|
1574
Frontdoor
FTDR
$5.83B
| $1.94M | ﹤0.01% |
+69,453
| New | +$1.84M |
|
1575
Jefferies Financial Group
JEF
$12.9B
| $1.93M | ﹤0.01% |
60,942
-36,574
| -38% | -$1.32M |
|
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.