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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
BBU
2051
DELISTED
Brookfield Business Partners
BBU
$740K ﹤0.01%
40,178
+6,905
+21% +$128K
HXL icon
2052
Hexcel
HXL
$7.74B
$737K ﹤0.01%
10,796
+227
+2% +$15.4K
SDRL icon
2053
Seadrill
SDRL
$2.92B
$735K ﹤0.01%
18,981
+2,576
+16% +$101K
MCY icon
2054
Mercury Insurance
MCY
$5.84B
$732K ﹤0.01%
23,077
-9,797
-30% -$334K
LNN icon
2055
Lindsay Corp
LNN
$1.18B
$730K ﹤0.01%
+4,830
New +$730K
ETD icon
2056
Ethan Allen Interiors
ETD
$575M
$729K ﹤0.01%
26,564
-32,314
-55% -$918K
TREE icon
2057
LendingTree
TREE
$444M
$729K ﹤0.01%
27,355
+8,661
+46% +$284K
GEO icon
2058
The GEO Group
GEO
$4.14B
$728K ﹤0.01%
92,276
-66,884
-42% -$656K
LESL icon
2059
Leslie's
LESL
$7.21M
$727K ﹤0.01%
3,302
-12,096
-79% -$3.14M
TBI
2060
Trueblue
TBI
$302M
$724K ﹤0.01%
40,681
-30,125
-43% -$563K
TDW icon
2061
Tidewater
TDW
$4.56B
$724K ﹤0.01%
16,427
+5,188
+46% +$223K
SPNT icon
2062
SiriusPoint
SPNT
$2.66B
$724K ﹤0.01%
89,020
+520
+0.6% +$3.66K
BB icon
2063
BlackBerry
BB
$5.27B
$723K ﹤0.01%
158,500
– –
HOFT icon
2064
Hooker Furnishings Corp
HOFT
$160M
$723K ﹤0.01%
39,728
+21,218
+115% +$429K
INGN icon
2065
Inogen
INGN
$154M
$722K ﹤0.01%
57,839
+44,005
+318% +$842K
ALLT icon
2066
Allot
ALLT
$377M
$712K ﹤0.01%
264,769
– –
OSS icon
2067
One Stop Systems
OSS
$327M
$708K ﹤0.01%
285,649
– –
AIR icon
2068
AAR Corp
AIR
$5.96B
$701K ﹤0.01%
12,850
+1,645
+15% +$85.2K
VEU icon
2069
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$701K ﹤0.01%
13,102
-19,159
-59% -$1.02M
WEYS icon
2070
Weyco Group
WEYS
$446M
$697K ﹤0.01%
27,556
– –
SCSC icon
2071
Scansource
SCSC
$1.06B
$697K ﹤0.01%
22,890
-5,256
-19% -$163K
MTRX icon
2072
Matrix Service
MTRX
$330M
$695K ﹤0.01%
128,789
-110,846
-46% -$770K
AZTA icon
2073
Azenta
AZTA
$1.47B
$692K ﹤0.01%
15,506
-79,289
-84% -$3.93M
EQBK icon
2074
Equity Bancshares
EQBK
$1.06B
$690K ﹤0.01%
28,320
– –
OVID icon
2075
Ovid Therapeutics
OVID
$489M
$690K ﹤0.01%
267,459
-1,256
-0.5% -$2.98K
81 82
83
84 85

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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.