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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 | |
|---|---|---|---|---|---|---|
1676
M/I Homes
MHO
$3.82B
| $1.59M | ﹤0.01% |
25,255
+19,324
| +326% | +$1.11M |
|
1677
Banner Corp
BANR
$2.5B
| $1.59M | ﹤0.01% |
29,251
+18,722
| +178% | +$1.14M |
|
1678
Pearson
PSO
$9.7B
| $1.59M | ﹤0.01% |
+152,080
| New | +$1.65M |
|
1679
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.59M | ﹤0.01% |
47,151
-4,492
| -9% | -$151K |
|
|
ABB
1680
DELISTED
ABB Ltd
ABB
| $1.59M | ﹤0.01% |
+46,301
| New | +$1.55M |
|
1681
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.59M | ﹤0.01% |
58,787
-26,524
| -31% | -$847K |
|
1682
Distribution Solutions Group
DSGR
$1.61B
| $1.58M | ﹤0.01% |
69,702
-2,710
| -4% | -$56.9K |
|
1683
Vishay Intertechnology
VSH
$5.11B
| $1.58M | ﹤0.01% |
69,875
-12,882
| -16% | -$283K |
|
1684
Symbotic
SYM
$5.43B
| $1.58M | ﹤0.01% |
+69,128
| New | +$1.16M |
|
1685
United Natural Foods
UNFI
$2.9B
| $1.57M | ﹤0.01% |
59,724
-29,835
| -33% | -$1.09M |
|
|
EVBG
1686
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57M | ﹤0.01% |
45,286
-10,071
| -18% | -$322K |
|
1687
Malibu Boats
MBUU
$576M
| $1.57M | ﹤0.01% |
27,783
+11,333
| +69% | +$663K |
|
1688
Federal Signal
FSS
$7.71B
| $1.57M | ﹤0.01% |
+28,874
| New | +$1.51M |
|
|
GPGI
1689
GPGI Inc
GPGI
$3.85B
| $1.56M | ﹤0.01% |
255,986
+92,651
| +57% | +$492K |
|
1690
Natural Gas Services Group
NGS
$474M
| $1.56M | ﹤0.01% |
151,688
-609
| -0.4% | -$6.7K |
|
|
SHYF
1691
DELISTED
The Shyft Group
SHYF
| $1.56M | ﹤0.01% |
68,560
| – | – |
|
1692
Dole
DOLE
$1.23B
| $1.55M | ﹤0.01% |
132,151
-10,763
| -8% | -$120K |
|
1693
Idacorp
IDA
$8.21B
| $1.55M | ﹤0.01% |
14,319
+1,375
| +11% | +$144K |
|
|
ACLX
1694
DELISTED
Arcellx
ACLX
| $1.54M | ﹤0.01% |
50,132
+25,589
| +104% | +$776K |
|
|
AVNS
1695
DELISTED
Avanos Medical
AVNS
| $1.54M | ﹤0.01% |
51,817
+45,048
| +666% | +$1.31M |
|
1696
MBIA
MBI
$254M
| $1.54M | ﹤0.01% |
166,137
-719
| -0.4% | -$8.59K |
|
1697
GameStop
GME
$8.33B
| $1.54M | ﹤0.01% |
66,855
+55
| +0.1% | +$1.09K |
|
|
WMPN
1698
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.54M | ﹤0.01% |
135,568
+93,104
| +219% | +$1.09M |
|
|
PGTI
1699
DELISTED
PGT, Inc.
PGTI
| $1.54M | ﹤0.01% |
61,145
+28,549
| +88% | +$605K |
|
|
INVX
1700
Innovex International
INVX
$2.15B
| $1.53M | ﹤0.01% |
+53,463
| New | +$1.58M |
|
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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.