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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 | |
|---|---|---|---|---|---|---|
1801
Liquidia Corp
LQDA
$6.45B
| $1.24M | ﹤0.01% |
180,055
+1,126
| +0.6% | +$7.69K |
|
1802
CRA International
CRAI
$1.07B
| $1.24M | ﹤0.01% |
11,530
-5,441
| -32% | -$640K |
|
1803
Ares Management
ARES
$32.1B
| $1.24M | ﹤0.01% |
14,924
+831
| +6% | +$66.1K |
|
1804
RxSight
RXST
$292M
| $1.24M | ﹤0.01% |
74,288
+4,990
| +7% | +$70.5K |
|
1805
Cabot Corp
CBT
$4.45B
| $1.24M | ﹤0.01% |
16,167
+14,663
| +975% | +$1.1M |
|
1806
Korn Ferry
KFY
$4.28B
| $1.24M | ﹤0.01% |
23,941
-12,699
| -35% | -$685K |
|
1807
Weis Markets
WMK
$1.78B
| $1.24M | ﹤0.01% |
14,621
+3,704
| +34% | +$310K |
|
|
NARI
1808
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.24M | ﹤0.01% |
20,032
-3,352
| -14% | -$201K |
|
1809
First Financial Corp
THFF
$970M
| $1.23M | ﹤0.01% |
32,909
+12,330
| +60% | +$529K |
|
|
EFXT
1810
Enerflex
EFXT
$2.62B
| $1.23M | ﹤0.01% |
206,844
+37,873
| +22% | +$248K |
|
|
NEE.PRR
1811
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.23M | ﹤0.01% |
1,323,150
+243,250
| +23% | +$11.6M |
|
|
SRDX
1812
DELISTED
Surmodics
SRDX
| $1.23M | ﹤0.01% |
53,786
+34,678
| +181% | +$893K |
|
1813
Globus Medical
GMED
$11.5B
| $1.22M | ﹤0.01% |
21,575
-370
| -2% | -$23.7K |
|
1814
Integer Holdings
ITGR
$4.25B
| $1.22M | ﹤0.01% |
15,759
-14,043
| -47% | -$1.03M |
|
1815
New Jersey Resources
NJR
$5.64B
| $1.22M | ﹤0.01% |
22,851
+808
| +4% | +$41.2K |
|
|
DCBO
1816
Docebo
DCBO
$561M
| $1.21M | ﹤0.01% |
+29,818
| New | +$1.1M |
|
1817
Harmony Biosciences
HRMY
$2.24B
| $1.2M | ﹤0.01% |
36,905
-82,758
| -69% | -$3.77M |
|
1818
Kaltura
KLTR
$241M
| $1.2M | ﹤0.01% |
627,050
| – | – |
|
1819
American Realty Investors
ARL
$243M
| $1.2M | ﹤0.01% |
45,738
+19,231
| +73% | +$490K |
|
|
DCH
1820
Dauch Corp
DCH
$1.61B
| $1.2M | ﹤0.01% |
154,260
+48,347
| +46% | +$415K |
|
|
TA
1821
DELISTED
TravelCenters of America LLC
TA
| $1.2M | ﹤0.01% |
13,830
+8,203
| +146% | +$539K |
|
1822
Boston Beer
SAM
$1.89B
| $1.2M | ﹤0.01% |
3,639
-1,967
| -35% | -$677K |
|
1823
Gulfport Energy Corp
GPOR
$3.01B
| $1.19M | ﹤0.01% |
14,888
+6,081
| +69% | +$441K |
|
1824
Beazer Homes USA
BZH
$874M
| $1.19M | ﹤0.01% |
74,785
-115,498
| -61% | -$1.71M |
|
|
AAT
1825
American Assets Trust
AAT
$1.39B
| $1.19M | ﹤0.01% |
63,783
+45,883
| +256% | +$1.12M |
|
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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.