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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 | 20.8% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KZR
1951
DELISTED
Kezar Life Sciences
KZR
| $924K | ﹤0.01% |
29,524
+13,526
| +85% | +$783K |
|
|
KE
1952
Kimball Electronics
KE
$606M
| $923K | ﹤0.01% |
38,290
+15,976
| +72% | +$389K |
|
|
CNR
1953
Core Natural Resources Inc
CNR
$4.71B
| $921K | ﹤0.01% |
15,800
+338
| +2% | +$19.3K |
|
|
AAN
1954
DELISTED
The Aaron's Company Inc
AAN
| $920K | ﹤0.01% |
95,189
+34,973
| +58% | +$449K |
|
|
SPR
1955
DELISTED
Spirit AeroSystems
SPR
| $917K | ﹤0.01% |
26,568
-58,157
| -69% | -$1.95M |
|
1956
FLEX LNG
FLNG
$1.6B
| $917K | ﹤0.01% |
27,841
-620
| -2% | -$20.2K |
|
1957
JELD-WEN Holding
JELD
$164M
| $916K | ﹤0.01% |
72,378
-8,405
| -10% | -$104K |
|
1958
Cathay General Bancorp
CATY
$4.31B
| $916K | ﹤0.01% |
26,525
-8,806
| -25% | -$362K |
|
|
RVNC
1959
DELISTED
Revance Therapeutics, Inc.
RVNC
| $915K | ﹤0.01% |
28,404
-51,094
| -64% | -$1.59M |
|
|
DOC
1960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $913K | ﹤0.01% |
61,143
-57,913
| -49% | -$874K |
|
1961
Stevanato
STVN
$5.8B
| $912K | ﹤0.01% |
35,209
-9,114
| -21% | -$195K |
|
1962
Information Services Group
III
$249M
| $907K | ﹤0.01% |
178,162
-12,888
| -7% | -$66.2K |
|
1963
Frontier Group Holdings
ULCC
$1.54B
| $906K | ﹤0.01% |
92,043
+67,648
| +277% | +$755K |
|
1964
Lifecore Biomedical
LFCR
$181M
| $902K | ﹤0.01% |
238,836
| – | – |
|
|
NSA
1965
DELISTED
National Storage Affiliates Trust
NSA
| $900K | ﹤0.01% |
21,544
-12,890
| -37% | -$521K |
|
1966
Moelis & Co
MC
$4.91B
| $899K | ﹤0.01% |
23,375
-25,783
| -52% | -$1.11M |
|
1967
Fulton Financial
FULT
$4.67B
| $898K | ﹤0.01% |
64,997
-13,700
| -17% | -$222K |
|
|
ESMT
1968
DELISTED
EngageSmart, Inc.
ESMT
| $898K | ﹤0.01% |
+46,649
| New | +$903K |
|
1969
Perdoceo Education
PRDO
$1.96B
| $897K | ﹤0.01% |
66,793
+47,416
| +245% | +$664K |
|
1970
Koppers
KOP
$857M
| $896K | ﹤0.01% |
25,623
| – | – |
|
1971
American Eagle Outfitters
AEO
$2.73B
| $890K | ﹤0.01% |
66,285
-2,459
| -4% | -$36.1K |
|
1972
Children's Place
PLCE
$53.4M
| $890K | ﹤0.01% |
+22,115
| New | +$909K |
|
1973
Bloom Energy
BE
$69.6B
| $888K | ﹤0.01% |
44,544
-60,374
| -58% | -$1.32M |
|
1974
Grupo Cibest SA
CIB
$22.6B
| $885K | ﹤0.01% |
35,206
-35,183
| -50% | -$950K |
|
|
PRFT
1975
DELISTED
Perficient Inc
PRFT
| $885K | ﹤0.01% |
+12,254
| New | +$895K |
|
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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.