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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 | |
|---|---|---|---|---|---|---|
1626
Madison Square Garden
MSGS
$9.97B
| $1.77M | ﹤0.01% |
9,102
-10,313
| -53% | -$1.92M |
|
|
INST
1627
DELISTED
Instructure Holdings, Inc.
INST
| $1.77M | ﹤0.01% |
68,434
| – | – |
|
1628
CRH
CRH
$65.2B
| $1.77M | ﹤0.01% |
+34,813
| New | +$1.65M |
|
|
NXGN
1629
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.77M | ﹤0.01% |
102,109
-45,343
| -31% | -$815K |
|
1630
Diageo
DEO
$52.8B
| $1.77M | ﹤0.01% |
9,744
+3,753
| +63% | +$662K |
|
1631
Brookfield Renewable
BEPC
$6.5B
| $1.76M | ﹤0.01% |
50,351
-158,172
| -76% | -$4.79M |
|
|
ORAN
1632
DELISTED
Orange
ORAN
| $1.76M | ﹤0.01% |
147,201
+33,948
| +30% | +$374K |
|
|
VRTV
1633
DELISTED
VERITIV CORPORATION
VRTV
| $1.75M | ﹤0.01% |
13,068
-8,938
| -41% | -$1.14M |
|
1634
Dine Brands
DIN
$462M
| $1.74M | ﹤0.01% |
25,700
-44,549
| -63% | -$3.27M |
|
1635
10x Genomics
TXG
$7.52B
| $1.74M | ﹤0.01% |
31,158
+880
| +3% | +$41.1K |
|
|
PPBI
1636
DELISTED
Pacific Premier Bancorp
PPBI
| $1.74M | ﹤0.01% |
72,344
-87,367
| -55% | -$2.64M |
|
|
THM
1637
International Tower Hill Mines
THM
$733M
| $1.74M | ﹤0.01% |
2,891,712
-473,394
| -14% | -$267K |
|
1638
Coca-Cola Femsa
KOF
$23.1B
| $1.73M | ﹤0.01% |
+21,527
| New | +$1.58M |
|
1639
MSC Industrial Direct
MSM
$6.67B
| $1.72M | ﹤0.01% |
20,553
+1,834
| +10% | +$152K |
|
1640
NIO
NIO
$11.3B
| $1.72M | ﹤0.01% |
163,678
-723,304
| -82% | -$7.39M |
|
1641
NewMarket
NEU
$8.72B
| $1.71M | ﹤0.01% |
4,693
-1,471
| -24% | -$510K |
|
1642
GoPro
GPRO
$106M
| $1.71M | ﹤0.01% |
339,290
+160,243
| +89% | +$865K |
|
1643
QuinStreet
QNST
$1.19B
| $1.7M | ﹤0.01% |
107,372
-40,286
| -27% | -$637K |
|
1644
Immersion
IMMR
$247M
| $1.7M | ﹤0.01% |
190,407
-5,343
| -3% | -$40.4K |
|
1645
Grid Dynamics Holdings
GDYN
$632M
| $1.7M | ﹤0.01% |
148,348
+46,846
| +46% | +$550K |
|
1646
Murphy Oil
MUR
$5.06B
| $1.7M | ﹤0.01% |
45,886
+12,873
| +39% | +$514K |
|
1647
Palantir
PLTR
$430B
| $1.7M | ﹤0.01% |
202,991
+36,977
| +22% | +$289K |
|
1648
Philips
PHG
$26.2B
| $1.69M | ﹤0.01% |
+107,863
| New | +$1.55M |
|
1649
Broadstone Net Lease
BNL
$4.31B
| $1.69M | ﹤0.01% |
99,485
+38,522
| +63% | +$671K |
|
|
EFOR
1650
Everforth Inc
EFOR
$1.34B
| $1.68M | ﹤0.01% |
20,376
+3,866
| +23% | +$335K |
|
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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.