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Russell Investments Group

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
Cap. Flow
-$443M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.23%
Holding
3,451
New
575
Increased
1,095
Reduced
1,382
Closed
168

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
2
WELL icon
Welltower
WELL
+$85.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
TSM icon
TSMC
TSM
+$45.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$179M
2
LIN icon
Linde
LIN
+$71.8M
3
VTR icon
Ventas
VTR
+$63.9M
4
SCHW
Charles Schwab
SCHW
+$58.2M
5
LMT icon
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
PDCE
2001
DELISTED
PDC Energy, Inc.
PDCE
$824K ﹤0.01%
12,840
+2,314
+22% +$150K
ZIM icon
2002
ZIM Integrated Shipping Services
ZIM
$3.23B
$824K ﹤0.01%
34,902
-11,419
-25% -$240K
IRBT
2003
DELISTED
iRobot
IRBT
$824K ﹤0.01%
18,877
-18,131
-49% -$803K
WWD icon
2004
Woodward
WWD
$21.4B
$823K ﹤0.01%
8,456
-824
-9% -$82.9K
TXNM
2005
TXNM Energy Inc
TXNM
$5.91B
$823K ﹤0.01%
16,908
-6,406
-27% -$314K
UVE icon
2006
Universal Insurance Holdings
UVE
$1.18B
$822K ﹤0.01%
45,104
-57,986
-56% -$857K
APOG icon
2007
Apogee Enterprises
APOG
$897M
$820K ﹤0.01%
18,963
-162
-0.8% -$7.28K
RVSB icon
2008
Riverview Bancorp
RVSB
$106M
$820K ﹤0.01%
153,504
-8,231
-5% -$56.1K
HMC icon
2009
Honda
HMC
$40.6B
$818K ﹤0.01%
30,882
-49,414
-62% -$1.24M
PATK icon
2010
Patrick Industries
PATK
$2.79B
$813K ﹤0.01%
17,715
+5,928
+50% +$275K
DSX icon
2011
Diana Shipping
DSX
$296M
$811K ﹤0.01%
260,699
– –
CLCO
2012
DELISTED
Cool Company
CLCO
$809K ﹤0.01%
+66,650
New +$816K
WTTR icon
2013
Select Water Solutions
WTTR
$2.73B
$809K ﹤0.01%
116,219
+21,913
+23% +$171K
LBRDK icon
2014
Liberty Broadband Class C
LBRDK
$5.07B
$808K ﹤0.01%
9,887
+1,117
+13% +$96.4K
NVEI
2015
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$805K ﹤0.01%
18,513
-22,319
-55% -$778K
FBNC icon
2016
First Bancorp
FBNC
$2.72B
$804K ﹤0.01%
22,646
-1,228
-5% -$48.8K
GVA icon
2017
Granite Construction
GVA
$5.41B
$801K ﹤0.01%
19,492
+9
+0% +$366
MEC icon
2018
Mayville Engineering Co
MEC
$597M
$801K ﹤0.01%
53,668
+39,421
+277% +$574K
TBPH icon
2019
Theravance Biopharma
TBPH
$878M
$790K ﹤0.01%
72,854
+83
+0.1% +$878
CHCO icon
2020
City Holding Co
CHCO
$2.08B
$790K ﹤0.01%
8,692
-4,754
-35% -$449K
UI icon
2021
Ubiquiti
UI
$35B
$788K ﹤0.01%
2,900
– –
FA icon
2022
First Advantage
FA
$3.61B
$786K ﹤0.01%
+56,292
New +$764K
STRA icon
2023
Strategic Education
STRA
$1.81B
$786K ﹤0.01%
8,746
-62
-0.7% -$5.49K
COLM icon
2024
Columbia Sportswear
COLM
$2.88B
$785K ﹤0.01%
8,701
+1,048
+14% +$93.9K
BSY icon
2025
Bentley Systems
BSY
$10.8B
$783K ﹤0.01%
18,221
+12
+0.1% +$477
79 80
81
82 83

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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.