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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 | |
|---|---|---|---|---|---|---|
1701
Baytex Energy
BTE
$3.05B
| $1.53M | ﹤0.01% |
+407,413
| New | +$1.51M |
|
1702
MGE Energy Inc
MGEE
$3.07B
| $1.52M | ﹤0.01% |
19,599
-2,887
| -13% | -$209K |
|
1703
Investar Holding Corp
ISTR
$424M
| $1.52M | ﹤0.01% |
109,044
-5,219
| -5% | -$101K |
|
1704
Allegro MicroSystems
ALGM
$7.92B
| $1.52M | ﹤0.01% |
31,646
-18,844
| -37% | -$767K |
|
|
VSTO
1705
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
54,700
-27,252
| -33% | -$746K |
|
|
SRCL
1706
DELISTED
Stericycle Inc
SRCL
| $1.51M | ﹤0.01% |
34,599
-5,909
| -15% | -$292K |
|
1707
United Bankshares
UBSI
$6.66B
| $1.51M | ﹤0.01% |
42,778
-4,097
| -9% | -$161K |
|
1708
Hertz
HTZ
$838M
| $1.5M | ﹤0.01% |
92,179
+20,010
| +28% | +$349K |
|
1709
Asure Software
ASUR
$241M
| $1.5M | ﹤0.01% |
103,458
-90,043
| -47% | -$1.06M |
|
1710
SiriusXM
SIRI
$9.43B
| $1.5M | ﹤0.01% |
37,798
+2,257
| +6% | +$108K |
|
1711
BILL Holdings
BILL
$4.85B
| $1.5M | ﹤0.01% |
18,471
-1,351
| -7% | -$125K |
|
|
MASI
1712
DELISTED
Masimo
MASI
| $1.5M | ﹤0.01% |
8,109
-1,299
| -14% | -$219K |
|
|
HBI
1713
DELISTED
Hanesbrands
HBI
| $1.49M | ﹤0.01% |
284,463
+229,713
| +420% | +$1.45M |
|
1714
Energy Recovery
ERII
$397M
| $1.49M | ﹤0.01% |
64,820
+14,850
| +30% | +$326K |
|
1715
Clean Harbors
CLH
$16.7B
| $1.49M | ﹤0.01% |
10,461
+8,194
| +361% | +$1.07M |
|
1716
Westlake Corp
WLK
$10.2B
| $1.48M | ﹤0.01% |
12,768
+997
| +8% | +$115K |
|
1717
Viemed Healthcare
VMD
$353M
| $1.48M | ﹤0.01% |
153,085
-4,289
| -3% | -$37.4K |
|
1718
Bruker
BRKR
$8.83B
| $1.48M | ﹤0.01% |
18,747
+919
| +5% | +$66.3K |
|
1719
Dorian LPG
LPG
$1.91B
| $1.47M | ﹤0.01% |
73,962
-49,812
| -40% | -$1.01M |
|
1720
RLJ Lodging Trust
RLJ
$1.66B
| $1.47M | ﹤0.01% |
139,128
-223,543
| -62% | -$2.51M |
|
1721
Mueller Industries
MLI
$15.1B
| $1.47M | ﹤0.01% |
80,188
-61,168
| -43% | -$1.07M |
|
1722
CNX Resources
CNX
$5.29B
| $1.47M | ﹤0.01% |
91,902
-26,868
| -23% | -$427K |
|
1723
Urban Edge Properties
UE
$2.75B
| $1.47M | ﹤0.01% |
97,511
-19,547
| -17% | -$294K |
|
1724
First Financial Bankshares
FFIN
$5.01B
| $1.46M | ﹤0.01% |
45,688
+8,459
| +23% | +$294K |
|
1725
FirstCash
FCFS
$9.28B
| $1.45M | ﹤0.01% |
15,186
-408
| -3% | -$36.8K |
|
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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.