We are live on ! Find out more
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
CRNC icon
2026
Cerence
CRNC
$391M
$783K ﹤0.01%
27,862
-4,783
-15% -$123K
RRR icon
2027
Red Rock Resorts
RRR
$3.73B
$780K ﹤0.01%
17,503
-10,138
-37% -$448K
EAF icon
2028
GrafTech
EAF
$201M
$780K ﹤0.01%
16,041
-3,582
-18% -$194K
CC icon
2029
Chemours
CC
$2.29B
$776K ﹤0.01%
25,906
+118
+0.5% +$3.89K
RNST icon
2030
Renasant Corp
RNST
$4B
$771K ﹤0.01%
25,219
+54
+0.2% +$1.89K
NSTG
2031
DELISTED
NanoString Technologies, Inc.
NSTG
$771K ﹤0.01%
77,894
+27,965
+56% +$277K
NVEC icon
2032
NVE Corp
NVEC
$591M
$771K ﹤0.01%
9,291
+1,063
+13% +$79.4K
RH icon
2033
RH
RH
$3.41B
$771K ﹤0.01%
3,165
+1,398
+79% +$406K
AMK
2034
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$770K ﹤0.01%
+24,472
New +$686K
SFIX
2035
Stitch Fix
SFIX
$487M
$768K ﹤0.01%
150,355
+181
+0.1% +$848
ITRI icon
2036
Itron
ITRI
$4.49B
$765K ﹤0.01%
13,789
-11,679
-46% -$645K
RGP icon
2037
Resources Connection
RGP
$144M
$762K ﹤0.01%
44,686
-103,262
-70% -$1.81M
FIZZ icon
2038
National Beverage
FIZZ
$2.9B
$759K ﹤0.01%
14,396
+3,996
+38% +$186K
TTGT icon
2039
TechTarget
TTGT
$265M
$756K ﹤0.01%
20,917
+6,510
+45% +$272K
WTFC icon
2040
Wintrust Financial
WTFC
$11B
$752K ﹤0.01%
10,312
+4,886
+90% +$418K
ACVA icon
2041
ACV Auctions
ACVA
$1.35B
$752K ﹤0.01%
+58,216
New +$636K
INFA
2042
DELISTED
Informatica
INFA
$750K ﹤0.01%
45,719
-17,343
-28% -$295K
EPD icon
2043
Enterprise Products Partners
EPD
$81.9B
$746K ﹤0.01%
28,820
– –
CAL icon
2044
Caleres
CAL
$455M
$746K ﹤0.01%
34,500
– –
VITL icon
2045
Vital Farms
VITL
$495M
$745K ﹤0.01%
48,701
+2,962
+6% +$46.9K
IIPR icon
2046
Innovative Industrial Properties
IIPR
$1.67B
$744K ﹤0.01%
9,793
-4,790
-33% -$423K
KAI icon
2047
Kadant
KAI
$3.94B
$744K ﹤0.01%
3,567
+3,482
+4,096% +$707K
CARE icon
2048
Carter Bankshares
CARE
$749M
$743K ﹤0.01%
53,096
-3,905
-7% -$63K
COUR icon
2049
Coursera
COUR
$1.48B
$742K ﹤0.01%
64,447
+63,696
+8,481% +$824K
AVNW icon
2050
Aviat Networks
AVNW
$282M
$740K ﹤0.01%
21,479
+8,689
+68% +$295K
80 81
82
83 84

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.