We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Enact Holdings
ACT
$6.79B
| $688K | ﹤0.01% |
30,106
+8,606
| +40% | +$205K |
|
2077
La-Z-Boy
LZB
$1.64B
| $688K | ﹤0.01% |
23,657
+2,487
| +12% | +$70.7K |
|
|
FFWM
2078
DELISTED
First Foundation Inc
FFWM
| $674K | ﹤0.01% |
90,440
-97,198
| -52% | -$1.3M |
|
2079
Great Southern Bancorp
GSBC
$877M
| $669K | ﹤0.01% |
13,200
| – | – |
|
2080
Fox Class B
FOX
$24.4B
| $668K | ﹤0.01% |
21,359
+3,420
| +19% | +$107K |
|
|
EXAI
2081
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $668K | ﹤0.01% |
126,085
+28,681
| +29% | +$195K |
|
2082
CTS Corp
CTS
$1.82B
| $666K | ﹤0.01% |
+13,469
| New | +$603K |
|
|
ERF
2083
DELISTED
Enerplus Corporation
ERF
| $662K | ﹤0.01% |
46,024
-4,665
| -9% | -$75.2K |
|
|
TCN
2084
DELISTED
Tricon Residential Inc.
TCN
| $662K | ﹤0.01% |
85,439
-79,837
| -48% | -$657K |
|
2085
Acadia Healthcare
ACHC
$2.95B
| $660K | ﹤0.01% |
9,132
-1,160
| -11% | -$90.4K |
|
2086
World Acceptance Corp
WRLD
$884M
| $659K | ﹤0.01% |
7,913
-4,327
| -35% | -$377K |
|
|
BBBY
2087
Bed Bath & Beyond
BBBY
$403M
| $659K | ﹤0.01% |
35,740
-2,029
| -5% | -$37.8K |
|
2088
Tenaris
TS
$26.6B
| $658K | ﹤0.01% |
23,168
-14,678
| -39% | -$484K |
|
2089
Coinbase
COIN
$40.6B
| $658K | ﹤0.01% |
9,869
+3,628
| +58% | +$217K |
|
|
DCPH
2090
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $657K | ﹤0.01% |
42,504
-52,064
| -55% | -$869K |
|
2091
Utz Brands
UTZ
$1.25B
| $656K | ﹤0.01% |
39,839
-4,977
| -11% | -$82.4K |
|
2092
HNI Corp
HNI
$3.55B
| $656K | ﹤0.01% |
23,547
-761
| -3% | -$22.6K |
|
|
STKL
2093
DELISTED
SunOpta
STKL
| $650K | ﹤0.01% |
84,470
-140,836
| -63% | -$1.13M |
|
2094
Northwest Bancshares
NWBI
$2.31B
| $646K | ﹤0.01% |
53,739
+839
| +2% | +$11.4K |
|
2095
Sutro Biopharma
STRO
$353M
| $646K | ﹤0.01% |
13,983
+3,087
| +28% | +$196K |
|
2096
Preferred Bank
PFBC
$1.26B
| $645K | ﹤0.01% |
11,777
+6,667
| +130% | +$451K |
|
2097
Accuray
ARAY
$32.9M
| $644K | ﹤0.01% |
216,672
-5,970
| -3% | -$16.3K |
|
2098
Associated Banc-Corp
ASB
$6.07B
| $643K | ﹤0.01% |
35,767
-2,886
| -7% | -$63.2K |
|
2099
BrightView Holdings
BV
$1.08B
| $639K | ﹤0.01% |
113,718
-63,743
| -36% | -$430K |
|
2100
Zillow
Z
$7.48B
| $629K | ﹤0.01% |
14,224
-8,316
| -37% | -$353K |
|
Similar funds
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.