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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 | |
|---|---|---|---|---|---|---|
1976
WSFS Financial
WSFS
$4.15B
| $881K | ﹤0.01% |
23,430
-21,198
| -47% | -$973K |
|
1977
Recursion Pharmaceuticals
RXRX
$1.78B
| $880K | ﹤0.01% |
131,956
| – | – |
|
1978
TELA Bio
TELA
$30.4M
| $879K | ﹤0.01% |
82,619
+16,588
| +25% | +$183K |
|
1979
Vitamin Cottage Natural Grocers
NGVC
$632M
| $875K | ﹤0.01% |
74,481
-26,904
| -27% | -$278K |
|
1980
8x8 Inc
EGHT
$290M
| $873K | ﹤0.01% |
209,385
-3,700
| -2% | -$18.5K |
|
1981
OptimizeRx
OPRX
$165M
| $866K | ﹤0.01% |
59,206
+34,827
| +143% | +$583K |
|
1982
Armstrong World Industries
AWI
$7.75B
| $866K | ﹤0.01% |
12,154
-4,615
| -28% | -$345K |
|
1983
OGE Energy
OGE
$9.69B
| $865K | ﹤0.01% |
22,975
-11,098
| -33% | -$417K |
|
1984
Polaris
PII
$3.9B
| $865K | ﹤0.01% |
7,830
-7,438
| -49% | -$824K |
|
1985
Adaptive Biotechnologies
ADPT
$3.89B
| $860K | ﹤0.01% |
+97,400
| New | +$859K |
|
1986
TechnipFMC
FTI
$29.5B
| $858K | ﹤0.01% |
62,839
-902,366
| -93% | -$12.2M |
|
1987
BlackRock TCP Capital
TCPC
$336M
| $855K | ﹤0.01% |
84,037
| – | – |
|
|
SQSP
1988
DELISTED
Squarespace, Inc.
SQSP
| $853K | ﹤0.01% |
+27,363
| New | +$677K |
|
|
SEM
1989
DELISTED
Select Medical
SEM
| $853K | ﹤0.01% |
61,226
-41,511
| -40% | -$611K |
|
|
HTBK
1990
DELISTED
Heritage Commerce
HTBK
| $851K | ﹤0.01% |
102,157
-26,011
| -20% | -$298K |
|
1991
1-800-Flowers.com
FLWS
$262M
| $844K | ﹤0.01% |
73,370
-59,886
| -45% | -$613K |
|
1992
Peapack-Gladstone Financial
PGC
$822M
| $843K | ﹤0.01% |
28,468
-34
| -0.1% | -$1.2K |
|
1993
1st Source
SRCE
$2.13B
| $843K | ﹤0.01% |
+19,541
| New | +$955K |
|
|
BRKL
1994
DELISTED
Brookline Bancorp
BRKL
| $842K | ﹤0.01% |
80,204
+640
| +0.8% | +$8.06K |
|
1995
The RMR Group
RMR
$337M
| $840K | ﹤0.01% |
32,018
-40,583
| -56% | -$1.14M |
|
1996
TTM Technologies
TTMI
$14.6B
| $838K | ﹤0.01% |
62,127
+38,324
| +161% | +$555K |
|
1997
Donegal Group Class A
DGICA
$692M
| $835K | ﹤0.01% |
54,622
+940
| +2% | +$14.1K |
|
1998
Radware
RDWR
$1.25B
| $828K | ﹤0.01% |
39,065
+9,582
| +33% | +$200K |
|
1999
Kymera Therapeutics
KYMR
$9.51B
| $828K | ﹤0.01% |
27,940
-979
| -3% | -$31.6K |
|
|
ACCD
2000
DELISTED
Accolade Inc
ACCD
| $825K | ﹤0.01% |
+57,394
| New | +$650K |
|
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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.