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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 20.82%
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
BFAM icon
1826
Bright Horizons
BFAM
$3.76B
$1.18M ﹤0.01%
15,361
-36,931
-71% -$2.84M
JYNT icon
1827
The Joint Corp
JYNT
$119M
$1.18M ﹤0.01%
70,246
-7,667
-10% -$127K
SRAD icon
1828
Sportradar
SRAD
$4.02B
$1.18M ﹤0.01%
+101,626
New +$1.18M
TRTN
1829
DELISTED
Triton International Limited
TRTN
$1.17M ﹤0.01%
18,551
-13,503
-42% -$916K
AMKR icon
1830
Amkor Technology
AMKR
$14.3B
$1.17M ﹤0.01%
45,009
+4,757
+12% +$130K
ODP
1831
DELISTED
ODP
ODP
$1.17M ﹤0.01%
25,915
-5,236
-17% -$256K
HL icon
1832
Hecla Mining
HL
$11.9B
$1.16M ﹤0.01%
184,014
-65,002
-26% -$373K
WSM icon
1833
Williams-Sonoma
WSM
$28.9B
$1.16M ﹤0.01%
19,058
-13,890
-42% -$867K
WOLF icon
1834
Wolfspeed
WOLF
$1.64B
$1.16M ﹤0.01%
17,830
-12,498
-41% -$913K
HIBB
1835
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.16M ﹤0.01%
19,592
+11,592
+145% +$778K
TOST icon
1836
Toast
TOST
$20.4B
$1.15M ﹤0.01%
65,038
-15,990
-20% -$315K
HBM icon
1837
Hudbay
HBM
$11.8B
$1.15M ﹤0.01%
220,079
+197,826
+889% +$1.04M
ASLE icon
1838
AerSale
ASLE
$269M
$1.15M ﹤0.01%
66,759
-82,019
-55% -$1.46M
MBIN icon
1839
Merchants Bancorp
MBIN
$2.52B
$1.15M ﹤0.01%
44,123
+27,643
+168% +$766K
VAL icon
1840
Valaris
VAL
$5.91B
$1.15M ﹤0.01%
17,641
+5,756
+48% +$401K
AGIO icon
1841
Agios Pharmaceuticals
AGIO
$2B
$1.14M ﹤0.01%
49,840
+12,068
+32% +$321K
NEOG icon
1842
Neogen
NEOG
$2.59B
$1.14M ﹤0.01%
61,680
-2,485
-4% -$46.7K
ESQ icon
1843
Esquire Financial Holdings
ESQ
$1.61B
$1.14M ﹤0.01%
+29,202
New +$1.23M
ALG icon
1844
Alamo Group
ALG
$2.01B
$1.14M ﹤0.01%
6,197
+500
+9% +$82.3K
NPO icon
1845
Enpro
NPO
$7.12B
$1.14M ﹤0.01%
10,967
-4,833
-31% -$529K
DCOM icon
1846
Dime Commercial Bancshares
DCOM
$1.81B
$1.14M ﹤0.01%
50,027
+8,961
+22% +$264K
IBCP icon
1847
Independent Bank Corp
IBCP
$854M
$1.14M ﹤0.01%
63,959
-20,546
-24% -$444K
PLTK icon
1848
Playtika
PLTK
$961M
$1.13M ﹤0.01%
100,546
+35,529
+55% +$357K
LKFN icon
1849
Lakeland Financial Corp
LKFN
$1.55B
$1.13M ﹤0.01%
18,048
-2,029
-10% -$142K
SF
1850
Stifel
SF
$12.9B
$1.13M ﹤0.01%
28,638
+4,863
+20% +$204K
72 73
74
75 76

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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.