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 | |
|---|---|---|---|---|---|---|
2126
Reynolds Consumer Products
REYN
$5.53B
| $588K | ﹤0.01% |
21,367
+11,476
| +116% | +$324K |
|
2127
Willis Lease Finance
WLFC
$1.21B
| $587K | ﹤0.01% |
32,130
| – | – |
|
2128
MeiraGTx Holdings
MGTX
$1.2B
| $583K | ﹤0.01% |
112,817
+53,213
| +89% | +$368K |
|
2129
Powell Industries
POWL
$7.58B
| $583K | ﹤0.01% |
41,055
-5,172
| -11% | -$71.6K |
|
2130
NRC Health Common Stock
NRC
$471M
| $578K | ﹤0.01% |
+13,279
| New | +$586K |
|
|
MMP
2131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $575K | ﹤0.01% |
10,603
| – | – |
|
|
ROCC
2132
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $574K | ﹤0.01% |
14,053
+3,263
| +30% | +$134K |
|
2133
BioNTech
BNTX
$23.3B
| $573K | ﹤0.01% |
4,599
-8,361
| -65% | -$1.15M |
|
2134
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $573K | ﹤0.01% |
1,399
+1,398
| +139,800% | +$558K |
|
2135
Marcus & Millichap
MMI
$1.18B
| $571K | ﹤0.01% |
17,785
-22,581
| -56% | -$784K |
|
|
BVH
2136
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $570K | ﹤0.01% |
20,815
-13
| -0.1% | -$387 |
|
2137
Rivian
RIVN
$22.9B
| $569K | ﹤0.01% |
38,954
+5,760
| +17% | +$97.3K |
|
|
PINC
2138
DELISTED
Premier
PINC
| $567K | ﹤0.01% |
17,516
-3,388
| -16% | -$111K |
|
2139
Nelnet
NNI
$4.52B
| $565K | ﹤0.01% |
6,245
-1,994
| -24% | -$185K |
|
2140
Origin Bancorp
OBK
$1.67B
| $563K | ﹤0.01% |
17,518
-3,999
| -19% | -$147K |
|
2141
Heartland Express
HTLD
$950M
| $562K | ﹤0.01% |
+35,330
| New | +$574K |
|
|
PLYA
2142
DELISTED
Playa Hotels & Resorts
PLYA
| $561K | ﹤0.01% |
58,386
-21,828
| -27% | -$174K |
|
2143
First Financial Bancorp
FFBC
$3.6B
| $560K | ﹤0.01% |
25,734
+434
| +2% | +$10.4K |
|
2144
Provident Financial Services
PFS
$3.24B
| $557K | ﹤0.01% |
29,031
-59,009
| -67% | -$1.31M |
|
2145
Liberty Latin America Class C
LILAK
$1.67B
| $555K | ﹤0.01% |
73,849
-109,326
| -60% | -$870K |
|
|
FRGI
2146
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $554K | ﹤0.01% |
67,378
-15,171
| -18% | -$126K |
|
2147
BRC Group Holdings
RILY
$304M
| $554K | ﹤0.01% |
19,499
+5,523
| +40% | +$209K |
|
2148
Nabors Industries
NBR
$1.33B
| $553K | ﹤0.01% |
4,533
-574
| -11% | -$86.9K |
|
2149
Buckle
BKE
$2.33B
| $551K | ﹤0.01% |
15,427
-27,332
| -64% | -$1.12M |
|
|
PDCO
2150
DELISTED
Patterson Companies, Inc.
PDCO
| $550K | ﹤0.01% |
20,550
+9,619
| +88% | +$270K |
|
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.