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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
PLL
1601
DELISTED
Piedmont Lithium
PLL
$1.85M ﹤0.01%
30,854
+6,118
+25% +$371K
PAG icon
1602
Penske Automotive Group
PAG
$14.3B
$1.85M ﹤0.01%
13,065
+9,984
+324% +$1.33M
DISH
1603
DELISTED
DISH Network Corp.
DISH
$1.85M ﹤0.01%
198,772
-54,149
-21% -$683K
WTM icon
1604
White Mountains Insurance
WTM
$5.06B
$1.84M ﹤0.01%
1,335
+1,035
+345% +$1.48M
ABG icon
1605
Asbury Automotive
ABG
$3.76B
$1.84M ﹤0.01%
8,755
-1,542
-15% -$327K
GRC icon
1606
Gorman-Rupp
GRC
$2.15B
$1.83M ﹤0.01%
73,170
+26,822
+58% +$714K
SUPN icon
1607
Supernus Pharmaceuticals
SUPN
$2.78B
$1.83M ﹤0.01%
50,419
+15,089
+43% +$580K
AD
1608
Array Digital Infrastructure
AD
$3.04B
$1.83M ﹤0.01%
88,068
+11,691
+15% +$262K
NTRA icon
1609
Natera
NTRA
$45.5B
$1.82M ﹤0.01%
+32,869
New +$1.58M
AGS
1610
DELISTED
PlayAGS
AGS
$1.82M ﹤0.01%
254,853
+118,002
+86% +$736K
MGNI icon
1611
Magnite
MGNI
$3.49B
$1.82M ﹤0.01%
196,769
+133,269
+210% +$1.42M
PRLB icon
1612
Protolabs
PRLB
$2.17B
$1.82M ﹤0.01%
+54,783
New +$1.69M
VLUE icon
1613
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.81M ﹤0.01%
19,600
– –
PAGP icon
1614
Plains GP Holdings
PAGP
$4.98B
$1.81M ﹤0.01%
137,995
-145,933
-51% -$1.91M
KRYS icon
1615
Krystal Biotech
KRYS
$9.85B
$1.81M ﹤0.01%
+22,612
New +$1.78M
ARHS icon
1616
Arhaus
ARHS
$1.37B
$1.81M ﹤0.01%
218,048
+94,670
+77% +$1.14M
GPI icon
1617
Group 1 Automotive
GPI
$3.17B
$1.81M ﹤0.01%
7,990
-8,620
-52% -$1.83M
MED icon
1618
Medifast
MED
$130M
$1.81M ﹤0.01%
17,423
+1,558
+10% +$173K
WNC icon
1619
Wabash National
WNC
$507M
$1.8M ﹤0.01%
73,383
-22,079
-23% -$573K
CINT icon
1620
CI&T Inc
CINT
$465M
$1.8M ﹤0.01%
326,870
-9,976
-3% -$62.3K
CSTR
1621
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.8M ﹤0.01%
118,627
-39,050
-25% -$652K
UAA icon
1622
Under Armour
UAA
$2.26B
$1.8M ﹤0.01%
189,356
-82,842
-30% -$861K
RBC icon
1623
RBC Bearings
RBC
$17.6B
$1.8M ﹤0.01%
7,718
-872
-10% -$201K
NUS icon
1624
Nu Skin
NUS
$236M
$1.79M ﹤0.01%
45,627
-26,024
-36% -$1.08M
SBOW
1625
DELISTED
SilverBow Resources, Inc.
SBOW
$1.78M ﹤0.01%
77,721
-5,556
-7% -$137K
63 64
65
66 67

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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.