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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 | |
|---|---|---|---|---|---|---|
1926
Omega Healthcare
OHI
$13.9B
| $974K | ﹤0.01% |
35,535
-12,561
| -26% | -$350K |
|
1927
GoodRx Holdings
GDRX
$1.27B
| $973K | ﹤0.01% |
155,727
+42,491
| +38% | +$237K |
|
|
TRUE
1928
DELISTED
TrueCar
TRUE
| $971K | ﹤0.01% |
422,384
+304,526
| +258% | +$812K |
|
|
EB
1929
DELISTED
Eventbrite
EB
| $965K | ﹤0.01% |
112,443
-16,343
| -13% | -$135K |
|
1930
Knowles
KN
$3.23B
| $962K | ﹤0.01% |
56,570
-6,064
| -10% | -$106K |
|
|
GAP
1931
The Gap Inc
GAP
$7.34B
| $960K | ﹤0.01% |
95,744
-2,481
| -3% | -$30.2K |
|
|
JBTM
1932
JBT Marel
JBTM
$6.15B
| $958K | ﹤0.01% |
8,766
+4,920
| +128% | +$520K |
|
1933
Albertsons Companies
ACI
$6.02B
| $956K | ﹤0.01% |
45,998
-71,906
| -61% | -$1.49M |
|
|
NMG
1934
Nouveau Monde Graphite
NMG
$494M
| $954K | ﹤0.01% |
186,040
+3,519
| +2% | +$18.1K |
|
|
HSII
1935
DELISTED
Heidrick & Struggles
HSII
| $949K | ﹤0.01% |
31,273
-15,363
| -33% | -$470K |
|
1936
OneMain Financial
OMF
$7.44B
| $949K | ﹤0.01% |
25,582
+22,074
| +629% | +$887K |
|
1937
American Public Education
APEI
$826M
| $947K | ﹤0.01% |
174,782
+12,759
| +8% | +$134K |
|
1938
Zentalis Pharmaceuticals
ZNTL
$297M
| $947K | ﹤0.01% |
55,070
-18,281
| -25% | -$370K |
|
1939
Daily Journal
DJCO
$828M
| $945K | ﹤0.01% |
3,316
| – | – |
|
1940
Midland States Bancorp
MSBI
$698M
| $941K | ﹤0.01% |
43,918
+34,351
| +359% | +$863K |
|
1941
iQIYI
IQ
$1.31B
| $939K | ﹤0.01% |
130,977
+125,168
| +2,155% | +$859K |
|
1942
DLH Holdings
DLHC
$67.8M
| $937K | ﹤0.01% |
81,716
+734
| +0.9% | +$8.78K |
|
|
SGI
1943
Somnigroup International
SGI
$13.5B
| $937K | ﹤0.01% |
23,718
-6,492
| -21% | -$258K |
|
1944
Alector
ALEC
$228M
| $936K | ﹤0.01% |
151,262
+38,953
| +35% | +$317K |
|
1945
Algonquin Power & Utilities
AQN
$4.44B
| $932K | ﹤0.01% |
110,660
-78,729
| -42% | -$592K |
|
1946
Brinker International
EAT
$10.2B
| $930K | ﹤0.01% |
24,484
| – | – |
|
1947
Caesars Entertainment
CZR
$6.04B
| $930K | ﹤0.01% |
19,112
-6,927
| -27% | -$340K |
|
1948
ADT
ADT
$5.34B
| $929K | ﹤0.01% |
128,495
-44,909
| -26% | -$366K |
|
1949
Arlo Technologies
ARLO
$1.5B
| $926K | ﹤0.01% |
152,792
-12,825
| -8% | -$56.8K |
|
|
ONT
1950
Onterris Inc
ONT
$576M
| $926K | ﹤0.01% |
25,949
-8,844
| -25% | -$400K |
|
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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.