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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 | |
|---|---|---|---|---|---|---|
|
ROIC
2101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $627K | ﹤0.01% |
44,945
-8,666
| -16% | -$126K |
|
2102
Upbound Group
UPBD
$1.11B
| $624K | ﹤0.01% |
25,460
-212
| -0.8% | -$5.46K |
|
2103
Bank7 Corp
BSVN
$495M
| $624K | ﹤0.01% |
25,417
-2,717
| -10% | -$74.6K |
|
|
AQUA
2104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $624K | ﹤0.01% |
12,543
+8,451
| +207% | +$395K |
|
2105
Mammoth Energy Services
TUSK
$158M
| $622K | ﹤0.01% |
147,488
-17,885
| -11% | -$106K |
|
|
TGI
2106
DELISTED
Triumph Group
TGI
| $621K | ﹤0.01% |
53,584
+10,430
| +24% | +$119K |
|
2107
SITE Centers
SITC
$156M
| $619K | ﹤0.01% |
64,933
-136,281
| -68% | -$1.38M |
|
2108
Alpha Metallurgical Resources
AMR
$2.02B
| $619K | ﹤0.01% |
3,965
+127
| +3% | +$20.3K |
|
2109
Village Super Market
VLGEA
$627M
| $617K | ﹤0.01% |
26,977
+114
| +0.4% | +$2.61K |
|
2110
Palomar
PLMR
$3.36B
| $616K | ﹤0.01% |
+11,163
| New | +$598K |
|
2111
AMERISAFE
AMSF
$517M
| $612K | ﹤0.01% |
12,511
-24,250
| -66% | -$1.27M |
|
|
GTM
2112
ZoomInfo Technologies
GTM
$1.25B
| $612K | ﹤0.01% |
25,068
| – | – |
|
2113
DocGo
DCGO
$66.2M
| $612K | ﹤0.01% |
+70,733
| New | +$624K |
|
2114
Kforce
KFRC
$1.03B
| $612K | ﹤0.01% |
9,671
-10,447
| -52% | -$621K |
|
2115
Marten Transport
MRTN
$1.22B
| $609K | ﹤0.01% |
+29,093
| New | +$619K |
|
|
SKYT
2116
DELISTED
SkyWater Technology
SKYT
| $609K | ﹤0.01% |
+53,489
| New | +$599K |
|
|
FRC
2117
DELISTED
First Republic Bank
FRC
| $608K | ﹤0.01% |
43,849
-220,510
| -83% | -$22.6M |
|
2118
Coherus Oncology
CHRS
$181M
| $601K | ﹤0.01% |
87,850
-2,644
| -3% | -$20.5K |
|
2119
TFS Financial
TFSL
$4.89B
| $600K | ﹤0.01% |
47,500
-13,547
| -22% | -$189K |
|
|
SVC
2120
Service Properties Trust
SVC
$1.06B
| $599K | ﹤0.01% |
12,084
-786
| -6% | -$36.3K |
|
2121
Virtu Financial
VIRT
$5.04B
| $598K | ﹤0.01% |
31,653
+7,972
| +34% | +$153K |
|
2122
Sunstone Hotel Investors
SHO
$2.01B
| $598K | ﹤0.01% |
60,519
-1,247,106
| -95% | -$12.7M |
|
|
EEX
2123
DELISTED
Emerald Holding
EEX
| $597K | ﹤0.01% |
160,558
-8,854
| -5% | -$33.1K |
|
2124
Movado Group
MOV
$815M
| $595K | ﹤0.01% |
20,696
-30,183
| -59% | -$1.02M |
|
2125
Paysafe
PSFE
$352M
| $588K | ﹤0.01% |
34,045
-9,105
| -21% | -$177K |
|
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.