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Russell Investments Group

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
Cap. Flow
-$443M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.23%
Holding
3,451
New
575
Increased
1,095
Reduced
1,382
Closed
168

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
2
WELL icon
Welltower
WELL
+$85.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
TSM icon
TSMC
TSM
+$45.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$179M
2
LIN icon
Linde
LIN
+$71.8M
3
VTR icon
Ventas
VTR
+$63.9M
4
SCHW
Charles Schwab
SCHW
+$58.2M
5
LMT icon
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
PETQ
1751
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.37M ﹤0.01%
119,703
+3,234
+3% +$35.9K
RBLX icon
1752
Roblox
RBLX
$27.1B
$1.37M ﹤0.01%
30,585
+5,373
+21% +$205K
BBW icon
1753
Build-A-Bear
BBW
$474M
$1.36M ﹤0.01%
58,607
+4,100
+8% +$95.3K
GIII icon
1754
G-III Apparel Group
GIII
$1.41B
$1.36M ﹤0.01%
87,518
-40,157
-31% -$629K
AMPH icon
1755
Amphastar Pharmaceuticals
AMPH
$858M
$1.36M ﹤0.01%
36,216
-36,886
-50% -$1.21M
SBCF icon
1756
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.36M ﹤0.01%
57,272
+39,583
+224% +$1.18M
NVRO
1757
DELISTED
NEVRO CORP.
NVRO
$1.35M ﹤0.01%
37,415
-13,563
-27% -$476K
RSVR
1758
Reservoir Media
RSVR
$646M
$1.35M ﹤0.01%
206,860
+95,173
+85% +$631K
MMSI icon
1759
Merit Medical Systems
MMSI
$5.45B
$1.35M ﹤0.01%
18,215
+16,705
+1,106% +$1.17M
WWE
1760
DELISTED
World Wrestling Entertainment
WWE
$1.34M ﹤0.01%
14,716
-24,320
-62% -$2.08M
MZTI
1761
The Marzetti Company
MZTI
$3.18B
$1.34M ﹤0.01%
6,614
-6
-0.1% -$1.17K
WASH icon
1762
Washington Trust Bancorp
WASH
$750M
$1.34M ﹤0.01%
38,693
-60,950
-61% -$2.57M
FMBH icon
1763
First Mid Bancshares
FMBH
$1.38B
$1.34M ﹤0.01%
49,236
-14,089
-22% -$429K
WYNN icon
1764
Wynn Resorts
WYNN
$10.6B
$1.34M ﹤0.01%
11,995
+447
+4% +$46.8K
TMHC
1765
DELISTED
Taylor Morrison
TMHC
$1.34M ﹤0.01%
35,038
+14,519
+71% +$510K
TRU icon
1766
TransUnion
TRU
$15.2B
$1.34M ﹤0.01%
21,574
+5,018
+30% +$328K
TDS icon
1767
Telephone and Data Systems
TDS
$4.03B
$1.34M ﹤0.01%
127,221
+1,327
+1% +$15.5K
GNSS icon
1768
Genasys
GNSS
$77.4M
$1.32M ﹤0.01%
448,497
-12,421
-3% -$44.4K
CATC
1769
DELISTED
CAMBRIDGE BANCORP
CATC
$1.32M ﹤0.01%
20,389
-665
-3% -$51.5K
VAC icon
1770
Marriott Vacations Worldwide
VAC
$4.1B
$1.32M ﹤0.01%
9,770
+2,010
+26% +$298K
BCS icon
1771
Barclays
BCS
$94.4B
$1.32M ﹤0.01%
183,114
-1,324
-0.7% -$10.9K
CXM icon
1772
Sprinklr
CXM
$1.58B
$1.31M ﹤0.01%
+101,462
New +$1.03M
IBTX
1773
DELISTED
Independent Bank Group, Inc.
IBTX
$1.31M ﹤0.01%
28,349
+7,706
+37% +$438K
TAL icon
1774
TAL Education Group
TAL
$6.58B
$1.31M ﹤0.01%
195,701
+190,720
+3,829% +$1.37M
HE icon
1775
Hawaiian Electric Industries
HE
$2.06B
$1.31M ﹤0.01%
34,077
+1,360
+4% +$55.1K
69 70
71
72 73

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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.