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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 | |
|---|---|---|---|---|---|---|
1576
Four Corners Property Trust
FCPT
$2.74B
| $1.93M | ﹤0.01% |
71,869
+33,159
| +86% | +$914K |
|
1577
Benchmark Electronics
BHE
$2.94B
| $1.92M | ﹤0.01% |
81,227
-11,498
| -12% | -$291K |
|
1578
Logitech
LOGI
$14.8B
| $1.92M | ﹤0.01% |
33,090
-2,223
| -6% | -$126K |
|
1579
Advanced Drainage Systems
WMS
$11.3B
| $1.92M | ﹤0.01% |
22,843
+11,626
| +104% | +$1.02M |
|
1580
SSR Mining
SSRM
$6.49B
| $1.91M | ﹤0.01% |
126,629
-29,560
| -19% | -$450K |
|
|
FYBR
1581
DELISTED
Frontier Communications
FYBR
| $1.91M | ﹤0.01% |
83,863
-2,957
| -3% | -$79.3K |
|
1582
Compass Minerals
CMP
$1.12B
| $1.91M | ﹤0.01% |
55,645
-4,248
| -7% | -$170K |
|
1583
Westwood Holdings Group
WHG
$183M
| $1.91M | ﹤0.01% |
170,106
-4,426
| -3% | -$54.5K |
|
|
MRC
1584
DELISTED
MRC Global
MRC
| $1.9M | ﹤0.01% |
195,749
+3,872
| +2% | +$44K |
|
|
INN
1585
Summit Hotel Properties
INN
$656M
| $1.9M | ﹤0.01% |
271,442
-46,253
| -15% | -$351K |
|
1586
St. Joe Company
JOE
$3.87B
| $1.9M | ﹤0.01% |
45,597
+16,823
| +58% | +$720K |
|
1587
Denali Therapeutics
DNLI
$4.04B
| $1.9M | ﹤0.01% |
82,295
-17,078
| -17% | -$470K |
|
|
LSEA
1588
DELISTED
Landsea Homes
LSEA
| $1.89M | ﹤0.01% |
312,332
-7,441
| -2% | -$47.7K |
|
1589
Capital Bancorp
CBNK
$617M
| $1.88M | ﹤0.01% |
113,235
-12,561
| -10% | -$257K |
|
1590
Teva Pharmaceuticals
TEVA
$42.6B
| $1.88M | ﹤0.01% |
212,730
+16,609
| +8% | +$164K |
|
|
NAK
1591
Northern Dynasty Minerals
NAK
$953M
| $1.88M | ﹤0.01% |
7,859,772
-878,800
| -10% | -$202K |
|
1592
New Oriental
EDU
$8.49B
| $1.88M | ﹤0.01% |
48,653
-42,043
| -46% | -$1.7M |
|
|
ARNC
1593
DELISTED
Arconic Corporation
ARNC
| $1.88M | ﹤0.01% |
71,530
-14,800
| -17% | -$364K |
|
1594
Saic
SAIC
$5.35B
| $1.87M | ﹤0.01% |
17,443
+1,082
| +7% | +$114K |
|
1595
Freshpet
FRPT
$3.48B
| $1.87M | ﹤0.01% |
+28,210
| New | +$1.73M |
|
1596
Consumer Portfolio Services
CPSS
$205M
| $1.87M | ﹤0.01% |
174,661
+75,885
| +77% | +$772K |
|
1597
Carnival Corporation Ltd
CCL
$38.9B
| $1.86M | ﹤0.01% |
183,725
-7,367
| -4% | -$76.3K |
|
1598
Simmons First National
SFNC
$3.45B
| $1.86M | ﹤0.01% |
106,538
+28,127
| +36% | +$597K |
|
|
CVT
1599
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.86M | ﹤0.01% |
222,582
+90,566
| +69% | +$653K |
|
1600
Rocky Brands
RCKY
$356M
| $1.86M | ﹤0.01% |
80,519
+31,571
| +64% | +$858K |
|
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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.