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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 | 20.82% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Northrim BanCorp
NRIM
$599M
| $1.31M | ﹤0.01% |
110,884
-158,844
| -59% | -$2.05M |
|
1777
Century Aluminum
CENX
$4.59B
| $1.3M | ﹤0.01% |
130,391
+32,426
| +33% | +$336K |
|
|
GB
1778
DELISTED
Global Blue Group Holding
GB
| $1.3M | ﹤0.01% |
+216,295
| New | +$1.36M |
|
1779
Clearwater Paper
CLW
$356M
| $1.3M | ﹤0.01% |
38,780
-27,371
| -41% | -$989K |
|
1780
MaxLinear
MXL
$6.95B
| $1.29M | ﹤0.01% |
36,723
+4,505
| +14% | +$163K |
|
|
CLDT
1781
Chatham Lodging
CLDT
$590M
| $1.29M | ﹤0.01% |
123,177
+12,329
| +11% | +$151K |
|
1782
Independent Bank
INDB
$4.05B
| $1.29M | ﹤0.01% |
19,672
-4,209
| -18% | -$322K |
|
1783
HealthStream
HSTM
$849M
| $1.29M | ﹤0.01% |
48,205
+4,806
| +11% | +$120K |
|
1784
HUB Group
HUBG
$2.46B
| $1.29M | ﹤0.01% |
30,624
-7,862
| -20% | -$343K |
|
1785
Universal Electronics
UEIC
$75.8M
| $1.27M | ﹤0.01% |
125,458
-379
| -0.3% | -$6.6K |
|
1786
Radcom
RDCM
$170M
| $1.27M | ﹤0.01% |
125,959
-4,186
| -3% | -$43.5K |
|
1787
Genesco
GCO
$391M
| $1.27M | ﹤0.01% |
34,424
-7,210
| -17% | -$316K |
|
1788
Moog Inc Class A
MOG.A
$13.6B
| $1.27M | ﹤0.01% |
12,584
-2,936
| -19% | -$283K |
|
|
BHR
1789
Braemar Hotels & Resorts
BHR
$139M
| $1.27M | ﹤0.01% |
328,305
+187,905
| +134% | +$876K |
|
|
TBRG
1790
DELISTED
TruBridge
TBRG
| $1.26M | ﹤0.01% |
41,769
-17,628
| -30% | -$513K |
|
1791
Teradata
TDC
$2.57B
| $1.26M | ﹤0.01% |
31,289
+14,181
| +83% | +$527K |
|
|
ACH
1792
Accendra Health
ACH
$84.6M
| $1.26M | ﹤0.01% |
86,642
+2,993
| +4% | +$53.6K |
|
1793
Hims & Hers Health
HIMS
$6.71B
| $1.26M | ﹤0.01% |
+126,891
| New | +$1.11M |
|
1794
World Kinect Corp
WKC
$1.89B
| $1.26M | ﹤0.01% |
49,320
-4,331
| -8% | -$118K |
|
|
TIXT
1795
DELISTED
TELUS International
TIXT
| $1.26M | ﹤0.01% |
62,286
-2,314
| -4% | -$50K |
|
1796
Helmerich & Payne
HP
$4.29B
| $1.26M | ﹤0.01% |
35,175
-8,390
| -19% | -$362K |
|
1797
Safety Insurance
SAFT
$1.52B
| $1.25M | ﹤0.01% |
16,826
-4,564
| -21% | -$372K |
|
|
SLCA
1798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
104,840
-40,873
| -28% | -$486K |
|
1799
REX American Resources
REX
$1.44B
| $1.25M | ﹤0.01% |
87,508
+33,814
| +63% | +$534K |
|
1800
Aegon
AEG
$13.9B
| $1.25M | ﹤0.01% |
289,559
+163,685
| +130% | +$828K |
|
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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.