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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 | |
|---|---|---|---|---|---|---|
|
PRA
2151
DELISTED
ProAssurance
PRA
| $549K | ﹤0.01% |
29,730
-537
| -2% | -$10.1K |
|
2152
TransAlta
TAC
$3.99B
| $549K | ﹤0.01% |
63,300
-824
| -1% | -$7.26K |
|
2153
Park National Corp
PRK
$3.75B
| $545K | ﹤0.01% |
4,600
| – | – |
|
|
PBT
2154
Permian Basin Royalty Trust
PBT
$1.56B
| $545K | ﹤0.01% |
22,320
| – | – |
|
2155
John B. Sanfilippo & Son
JBSS
$1.01B
| $543K | ﹤0.01% |
5,606
+1,429
| +34% | +$128K |
|
2156
Motorcar Parts of America
MPAA
$235M
| $538K | ﹤0.01% |
72,364
-6,016
| -8% | -$71.7K |
|
2157
Belden
BDC
$5.36B
| $534K | ﹤0.01% |
6,151
-15,107
| -71% | -$1.25M |
|
2158
Harrow
HROW
$1.46B
| $534K | ﹤0.01% |
25,223
-29,475
| -54% | -$503K |
|
|
BRY
2159
DELISTED
Berry Corp
BRY
| $529K | ﹤0.01% |
67,369
+835
| +1% | +$7.24K |
|
|
TGH
2160
DELISTED
Textainer Group Holdings limited
TGH
| $529K | ﹤0.01% |
16,460
-8,825
| -35% | -$288K |
|
|
TGNA
2161
DELISTED
TEGNA Inc
TGNA
| $524K | ﹤0.01% |
31,060
-39,011
| -56% | -$730K |
|
2162
Sabesp
SBS
$16.5B
| $524K | ﹤0.01% |
270,011
-744,179
| -73% | -$1.47M |
|
|
GOOS
2163
Canada Goose Holdings
GOOS
$850M
| $523K | ﹤0.01% |
27,238
-4,126
| -13% | -$81.6K |
|
2164
Tompkins Financial
TMP
$1.45B
| $523K | ﹤0.01% |
7,900
| – | – |
|
2165
NETGEAR
NTGR
$647M
| $523K | ﹤0.01% |
28,254
-14,126
| -33% | -$265K |
|
|
HTLF
2166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $522K | ﹤0.01% |
13,600
| – | – |
|
|
NOAH
2167
Noah Holdings
NOAH
$591M
| $521K | ﹤0.01% |
31,454
-9,611
| -23% | -$178K |
|
2168
Adeia
ADEA
$3.16B
| $520K | ﹤0.01% |
58,745
-18,307
| -24% | -$183K |
|
2169
nCino
NCNO
$2.26B
| $520K | ﹤0.01% |
20,982
+16,992
| +426% | +$448K |
|
2170
Community Trust Bancorp
CTBI
$1.44B
| $520K | ﹤0.01% |
13,700
| – | – |
|
|
SMMF
2171
DELISTED
Summit Financial Group, Inc.
SMMF
| $519K | ﹤0.01% |
24,989
| – | – |
|
2172
CVB Financial
CVBF
$4.08B
| $517K | ﹤0.01% |
31,001
+20,054
| +183% | +$457K |
|
2173
Clean Energy Fuels
CLNE
$395M
| $517K | ﹤0.01% |
118,566
-201,246
| -63% | -$1.04M |
|
2174
Vitesse Energy
VTS
$682M
| $517K | ﹤0.01% |
+27,147
| New | +$468K |
|
2175
Alignment Healthcare
ALHC
$2.79B
| $516K | ﹤0.01% |
81,208
-103,481
| -56% | -$987K |
|
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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.