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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 | |
|---|---|---|---|---|---|---|
1901
TriCo Bancshares
TCBK
$1.84B
| $1.02M | ﹤0.01% |
24,466
-3,506
| -13% | -$169K |
|
1902
Atlantic Union Bankshares
AUB
$6.09B
| $1.01M | ﹤0.01% |
28,951
-14,570
| -33% | -$539K |
|
|
KRTX
1903
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.01M | ﹤0.01% |
5,580
+5,451
| +4,226% | +$1.04M |
|
1904
Titan Machinery
TITN
$431M
| $1.01M | ﹤0.01% |
33,144
+2,067
| +7% | +$84.2K |
|
1905
Pulmonx
LUNG
$98.4M
| $1.01M | ﹤0.01% |
90,270
+26,548
| +42% | +$262K |
|
1906
Adicet Bio
ACET
$77.3M
| $1.01M | ﹤0.01% |
10,919
+4,060
| +59% | +$510K |
|
1907
Axos Financial
AX
$5.72B
| $1M | ﹤0.01% |
27,100
+521
| +2% | +$22.5K |
|
1908
Corporacion America
CAAP
$6.43B
| $998K | ﹤0.01% |
98,028
| – | – |
|
|
ICPT
1909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $991K | ﹤0.01% |
73,806
+12,138
| +20% | +$210K |
|
|
XHR
1910
Xenia Hotels & Resorts
XHR
$1.73B
| $988K | ﹤0.01% |
75,467
-114,525
| -60% | -$1.58M |
|
1911
Perimeter Solutions
PRM
$5.66B
| $985K | ﹤0.01% |
+121,909
| New | +$1.05M |
|
1912
Donnelley Financial Solutions
DFIN
$1.17B
| $984K | ﹤0.01% |
24,085
-22,731
| -49% | -$966K |
|
1913
Materion
MTRN
$5.9B
| $983K | ﹤0.01% |
8,473
-1,104
| -12% | -$111K |
|
1914
Leggett & Platt
LEG
$1.29B
| $981K | ﹤0.01% |
30,776
+325
| +1% | +$10.9K |
|
1915
Fate Therapeutics
FATE
$294M
| $981K | ﹤0.01% |
172,090
+171,561
| +32,431% | +$1.04M |
|
1916
MVB Financial
MVBF
$397M
| $981K | ﹤0.01% |
47,506
+38,884
| +451% | +$902K |
|
1917
Regenxbio
RGNX
$720M
| $978K | ﹤0.01% |
51,744
+51,116
| +8,139% | +$1.13M |
|
1918
ACM Research
ACMR
$5.65B
| $977K | ﹤0.01% |
+83,496
| New | +$966K |
|
1919
Laureate Education
LAUR
$5.1B
| $977K | ﹤0.01% |
83,063
+38,316
| +86% | +$422K |
|
1920
Enanta Pharmaceuticals
ENTA
$393M
| $976K | ﹤0.01% |
24,125
-458
| -2% | -$21.9K |
|
|
TWOU
1921
DELISTED
2U Inc
TWOU
| $975K | ﹤0.01% |
4,746
+97
| +2% | +$24.3K |
|
1922
Vermilion Energy
VET
$1.73B
| $975K | ﹤0.01% |
75,190
-24,927
| -25% | -$351K |
|
|
WRN
1923
Western Copper and Gold
WRN
$543M
| $975K | ﹤0.01% |
536,237
+44,117
| +9% | +$76.6K |
|
1924
Green Dot
GDOT
$766M
| $974K | ﹤0.01% |
56,713
-3,486
| -6% | -$60.9K |
|
1925
Franklin Covey
FC
$234M
| $974K | ﹤0.01% |
25,324
-13,236
| -34% | -$611K |
|
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.