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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 | |
|---|---|---|---|---|---|---|
1651
MGP Ingredients
MGPI
$381M
| $1.68M | ﹤0.01% |
17,393
-31,571
| -64% | -$3.09M |
|
|
UCB
1652
United Community Banks
UCB
$4.43B
| $1.68M | ﹤0.01% |
59,666
-36,858
| -38% | -$1.16M |
|
1653
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.68M | ﹤0.01% |
93,924
-2,548
| -3% | -$54.4K |
|
|
SHOE
1654
Shoe Station Group
SHOE
$420M
| $1.67M | ﹤0.01% |
65,101
+28,911
| +80% | +$754K |
|
1655
Rayonier
RYN
$6.47B
| $1.67M | ﹤0.01% |
55,216
| – | – |
|
1656
Privia Health
PRVA
$2.75B
| $1.66M | ﹤0.01% |
60,025
-17,939
| -23% | -$474K |
|
1657
Shift4
FOUR
$3.47B
| $1.65M | ﹤0.01% |
+21,768
| New | +$1.4M |
|
1658
Warby Parker
WRBY
$3.13B
| $1.65M | ﹤0.01% |
155,651
-37,144
| -19% | -$509K |
|
1659
Liberty Energy
LBRT
$3.52B
| $1.64M | ﹤0.01% |
128,059
-195,118
| -60% | -$2.89M |
|
1660
Bank of Hawaii
BOH
$3.13B
| $1.63M | ﹤0.01% |
31,414
+2,634
| +9% | +$185K |
|
1661
Piper Sandler
PIPR
$5.34B
| $1.63M | ﹤0.01% |
+47,120
| New | +$1.68M |
|
|
PRVB
1662
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.63M | ﹤0.01% |
67,647
+314
| +0.5% | +$3.94K |
|
1663
Performance Food Group
PFGC
$16.9B
| $1.63M | ﹤0.01% |
26,981
+819
| +3% | +$47.8K |
|
1664
Vodafone
VOD
$37.2B
| $1.62M | ﹤0.01% |
147,160
-317,564
| -68% | -$3.62M |
|
|
JOYY
1665
JOYY Inc
JOYY
$3.74B
| $1.62M | ﹤0.01% |
51,698
+26,089
| +102% | +$878K |
|
1666
International Seaways
INSW
$4.58B
| $1.62M | ﹤0.01% |
38,921
+65
| +0.2% | +$2.75K |
|
1667
Worthington Enterprises
WOR
$2.78B
| $1.62M | ﹤0.01% |
40,683
-10,929
| -21% | -$387K |
|
1668
Hyster-Yale Materials Handling
HY
$614M
| $1.61M | ﹤0.01% |
32,289
-69,450
| -68% | -$2.55M |
|
1669
Construction Partners
ROAD
$6.9B
| $1.61M | ﹤0.01% |
59,705
+303
| +0.5% | +$8.25K |
|
1670
Erie Indemnity
ERIE
$13.5B
| $1.61M | ﹤0.01% |
6,937
-4,218
| -38% | -$1.01M |
|
1671
AdvanSix
ASIX
$427M
| $1.61M | ﹤0.01% |
41,978
-8,595
| -17% | -$344K |
|
1672
Emergent Biosolutions
EBS
$233M
| $1.61M | ﹤0.01% |
155,119
-38,643
| -20% | -$467K |
|
1673
Golar LNG
GLNG
$5.2B
| $1.6M | ﹤0.01% |
74,218
-69,529
| -48% | -$1.56M |
|
1674
James River Group Holdings
JRVR
$199M
| $1.6M | ﹤0.01% |
77,483
-2,068
| -3% | -$45.6K |
|
1675
Intapp
INTA
$3.05B
| $1.6M | ﹤0.01% |
+35,666
| New | +$1.25M |
|
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.