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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 | |
|---|---|---|---|---|---|---|
1876
Kura Oncology
KURA
$896M
| $1.06M | ﹤0.01% |
86,966
-19,151
| -18% | -$239K |
|
1877
Genius Sports
GENI
$2.2B
| $1.06M | ﹤0.01% |
+212,842
| New | +$998K |
|
1878
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.06M | ﹤0.01% |
900,000
| – | – |
|
|
ROVR
1879
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.06M | ﹤0.01% |
233,466
+161,379
| +224% | +$651K |
|
1880
Health Catalyst
HCAT
$132M
| $1.06M | ﹤0.01% |
90,600
-27,010
| -23% | -$344K |
|
1881
ePlus
PLUS
$2.31B
| $1.06M | ﹤0.01% |
+21,534
| New | +$1.09M |
|
1882
Braze
BRZE
$3.36B
| $1.05M | ﹤0.01% |
30,498
-5,654
| -16% | -$176K |
|
|
SBDS
1883
DELISTED
Solo Brands Inc
SBDS
| $1.05M | ﹤0.01% |
3,657
-3,854
| -51% | -$741K |
|
1884
Intrepid Potash
IPI
$490M
| $1.05M | ﹤0.01% |
38,056
+11,547
| +44% | +$351K |
|
|
USAP
1885
DELISTED
Universal Stainless & Alloy
USAP
| $1.05M | ﹤0.01% |
112,317
-34,850
| -24% | -$292K |
|
1886
Towne Bank
TOWN
$3.5B
| $1.05M | ﹤0.01% |
+39,401
| New | +$1.16M |
|
|
IVAC
1887
DELISTED
Intevac Inc
IVAC
| $1.05M | ﹤0.01% |
143,112
+122,912
| +608% | +$864K |
|
1888
Live Oak Bancshares
LOB
$1.98B
| $1.05M | ﹤0.01% |
42,945
+11,161
| +35% | +$350K |
|
1889
Sally Beauty Holdings
SBH
$1.55B
| $1.04M | ﹤0.01% |
66,861
-90,323
| -57% | -$1.4M |
|
1890
RXO
RXO
$3.85B
| $1.04M | ﹤0.01% |
52,993
-42,107
| -44% | -$808K |
|
1891
National Healthcare
NHC
$3.47B
| $1.03M | ﹤0.01% |
17,754
-2,949
| -14% | -$170K |
|
1892
RLI Corp
RLI
$5.87B
| $1.03M | ﹤0.01% |
15,502
+1,516
| +11% | +$101K |
|
|
SNCE
1893
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.03M | ﹤0.01% |
182,940
+151,173
| +476% | +$1.15M |
|
|
APEN
1894
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.02M | ﹤0.01% |
103,124
-490,681
| -83% | -$4.86M |
|
1895
Talkspace
TALK
$869M
| $1.02M | ﹤0.01% |
1,470,991
+346,217
| +31% | +$275K |
|
1896
Climb Global Solutions
CLMB
$527M
| $1.02M | ﹤0.01% |
76,740
+28,904
| +60% | +$300K |
|
1897
Ituran Location and Control
ITRN
$1.07B
| $1.02M | ﹤0.01% |
46,799
+21,108
| +82% | +$467K |
|
1898
IDT Corp
IDT
$1.63B
| $1.02M | ﹤0.01% |
29,897
-10,786
| -27% | -$332K |
|
1899
Iovance Biotherapeutics
IOVA
$2.95B
| $1.02M | ﹤0.01% |
166,598
+121,440
| +269% | +$838K |
|
1900
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.02M | ﹤0.01% |
47,646
+3,206
| +7% | +$70.5K |
|
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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.