We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
GlobalFoundries
GFS
$28.9B
| $1.44M | ﹤0.01% |
20,016
+15,708
| +365% | +$993K |
|
1727
ING
ING
$102B
| $1.44M | ﹤0.01% |
121,529
-77,419
| -39% | -$1.02M |
|
1728
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.44M | ﹤0.01% |
172,165
+21,172
| +14% | +$204K |
|
1729
Arvinas
ARVN
$580M
| $1.43M | ﹤0.01% |
52,470
+13,755
| +36% | +$435K |
|
|
GNTY
1730
DELISTED
Guaranty Bancshares
GNTY
| $1.43M | ﹤0.01% |
51,432
+13,457
| +35% | +$426K |
|
1731
Barnes & Noble Education
BNED
$417M
| $1.43M | ﹤0.01% |
9,382
-8,141
| -46% | -$1.64M |
|
1732
Ranpak Holdings
PACK
$464M
| $1.42M | ﹤0.01% |
272,504
+5,013
| +2% | +$31.8K |
|
1733
Ginkgo Bioworks
DNA
$488M
| $1.42M | ﹤0.01% |
26,718
+25,952
| +3,388% | +$1.64M |
|
1734
Talos Energy
TALO
$2.59B
| $1.41M | ﹤0.01% |
95,300
-22,520
| -19% | -$388K |
|
1735
FerroAtlántica
GSM
$818M
| $1.41M | ﹤0.01% |
285,891
| – | – |
|
1736
Teekay
TK
$1.03B
| $1.41M | ﹤0.01% |
228,331
+133,914
| +142% | +$716K |
|
1737
Fulgent Genetics
FLGT
$515M
| $1.41M | ﹤0.01% |
45,174
+12,342
| +38% | +$397K |
|
1738
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.41M | ﹤0.01% |
31,247
| – | – |
|
1739
Astec Industries
ASTE
$994M
| $1.41M | ﹤0.01% |
34,122
+1,451
| +4% | +$61.3K |
|
1740
Barrett Business Services
BBSI
$756M
| $1.41M | ﹤0.01% |
63,488
-11,132
| -15% | -$260K |
|
|
TPC
1741
Tutor Perini Cor
TPC
$5.05B
| $1.4M | ﹤0.01% |
227,557
-136,515
| -37% | -$1.1M |
|
|
DEN
1742
DELISTED
Denbury Inc.
DEN
| $1.4M | ﹤0.01% |
16,012
-4,414
| -22% | -$371K |
|
|
RDFN
1743
DELISTED
Redfin
RDFN
| $1.4M | ﹤0.01% |
154,854
+20,767
| +15% | +$155K |
|
1744
LegalZoom.com
LZ
$930M
| $1.4M | ﹤0.01% |
149,505
+61,955
| +71% | +$525K |
|
1745
Lufax Holding
LU
$1.31B
| $1.4M | ﹤0.01% |
171,152
+22,206
| +15% | +$213K |
|
1746
Orion Group Holdings
ORN
$402M
| $1.4M | ﹤0.01% |
539,838
-15,041
| -3% | -$41.8K |
|
1747
UNIFI
UFI
$127M
| $1.4M | ﹤0.01% |
171,082
+14,762
| +9% | +$132K |
|
1748
Adtran
ADTN
$665M
| $1.39M | ﹤0.01% |
87,344
-45,837
| -34% | -$795K |
|
|
AZEK
1749
DELISTED
The AZEK Co
AZEK
| $1.38M | ﹤0.01% |
58,725
-35,138
| -37% | -$832K |
|
1750
Vishay Precision Group
VPG
$908M
| $1.37M | ﹤0.01% |
32,819
+27,004
| +464% | +$1.14M |
|
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.