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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 | |
|---|---|---|---|---|---|---|
1851
Vicor
VICR
$10.4B
| $1.13M | ﹤0.01% |
24,027
+6,836
| +40% | +$379K |
|
1852
Southern Missouri Bancorp
SMBC
$850M
| $1.12M | ﹤0.01% |
30,033
| – | – |
|
|
PDM
1853
Piedmont Realty Trust
PDM
$1.19B
| $1.12M | ﹤0.01% |
153,795
-37,691
| -20% | -$346K |
|
|
BDN
1854
Brandywine Realty Trust
BDN
$541M
| $1.12M | ﹤0.01% |
237,279
+223,679
| +1,645% | +$1.31M |
|
1855
Limoneira
LMNR
$251M
| $1.12M | ﹤0.01% |
+67,188
| New | +$982K |
|
1856
Innospec
IOSP
$2.31B
| $1.12M | ﹤0.01% |
10,887
+5,658
| +108% | +$609K |
|
1857
Hilltop Holdings
HTH
$2.25B
| $1.11M | ﹤0.01% |
37,542
-15,924
| -30% | -$502K |
|
1858
Minerals Technologies
MTX
$2.25B
| $1.11M | ﹤0.01% |
18,326
-369
| -2% | -$23K |
|
1859
Evertec
EVTC
$1.91B
| $1.11M | ﹤0.01% |
32,778
+21,701
| +196% | +$762K |
|
1860
Alico
ALCO
$308M
| $1.1M | ﹤0.01% |
45,612
-2,594
| -5% | -$66.5K |
|
1861
Oil States International
OIS
$526M
| $1.1M | ﹤0.01% |
131,628
-145,436
| -52% | -$1.23M |
|
|
MODV
1862
DELISTED
ModivCare
MODV
| $1.09M | ﹤0.01% |
13,012
-3,346
| -20% | -$322K |
|
1863
PJT Partners
PJT
$4.36B
| $1.09M | ﹤0.01% |
15,123
+7,759
| +105% | +$595K |
|
1864
Andersons Inc
ANDE
$2.21B
| $1.09M | ﹤0.01% |
26,393
-421
| -2% | -$16.6K |
|
|
SHCR
1865
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.09M | ﹤0.01% |
767,477
+60,106
| +8% | +$136K |
|
1866
Plug Power
PLUG
$3.21B
| $1.09M | ﹤0.01% |
95,316
-26,286
| -22% | -$376K |
|
1867
Helix Energy Solutions
HLX
$1.49B
| $1.08M | ﹤0.01% |
140,076
-8,329
| -6% | -$65.1K |
|
1868
Stepan Co
SCL
$1.48B
| $1.08M | ﹤0.01% |
10,500
-4,958
| -32% | -$521K |
|
1869
Ennis
EBF
$556M
| $1.08M | ﹤0.01% |
51,418
-30,421
| -37% | -$650K |
|
1870
Insight Enterprises
NSIT
$4.6B
| $1.08M | ﹤0.01% |
7,548
-2,384
| -24% | -$297K |
|
|
GLOP
1871
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.08M | ﹤0.01% |
127,869
| – | – |
|
1872
MasterCraft Boat Holdings
MCFT
$600M
| $1.08M | ﹤0.01% |
35,348
+22,406
| +173% | +$696K |
|
|
VBTX
1873
DELISTED
Veritex Holdings
VBTX
| $1.07M | ﹤0.01% |
58,867
+35,525
| +152% | +$906K |
|
1874
Monarch Casino & Resort
MCRI
$2.22B
| $1.07M | ﹤0.01% |
14,443
| – | – |
|
1875
Bank of Marin Bancorp
BMRC
$462M
| $1.07M | ﹤0.01% |
48,901
-17,159
| -26% | -$496K |
|
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.