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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 | |
|---|---|---|---|---|---|---|
2176
Evolus
EOLS
$530M
| $515K | ﹤0.01% |
60,884
-4,302
| -7% | -$38.9K |
|
2177
Arcus Biosciences
RCUS
$3.67B
| $514K | ﹤0.01% |
28,205
+23,905
| +556% | +$457K |
|
2178
GATX Corp
GATX
$6.33B
| $514K | ﹤0.01% |
4,693
+27
| +0.6% | +$2.94K |
|
2179
Enerpac Tool Group
EPAC
$1.89B
| $513K | ﹤0.01% |
+20,130
| New | +$531K |
|
2180
EPR Properties
EPR
$4.73B
| $512K | ﹤0.01% |
13,446
-1,313
| -9% | -$52.3K |
|
2181
RadNet
RDNT
$6.08B
| $512K | ﹤0.01% |
20,438
-3,908
| -16% | -$85K |
|
2182
WesBanco
WSBC
$4.1B
| $507K | ﹤0.01% |
16,500
-417
| -2% | -$14.7K |
|
2183
CareTrust REIT
CTRE
$9.18B
| $505K | ﹤0.01% |
25,810
+9,564
| +59% | +$187K |
|
2184
Haverty Furniture Companies
HVT
$450M
| $504K | ﹤0.01% |
15,800
-2,275
| -13% | -$77.2K |
|
2185
Wipro
WIT
$19.4B
| $500K | ﹤0.01% |
225,210
+118,918
| +112% | +$283K |
|
2186
Stagwell
STGW
$2.28B
| $499K | ﹤0.01% |
+67,303
| New | +$470K |
|
2187
Southern First Bancshares
SFST
$612M
| $498K | ﹤0.01% |
16,234
| – | – |
|
2188
Transcat
TRNS
$888M
| $498K | ﹤0.01% |
5,568
| – | – |
|
2189
Thor Industries
THO
$4.11B
| $497K | ﹤0.01% |
6,249
+2,008
| +47% | +$177K |
|
|
FFIC
2190
DELISTED
Flushing Financial
FFIC
| $496K | ﹤0.01% |
33,279
-25,315
| -43% | -$467K |
|
2191
Bridgewater Bancshares
BWB
$620M
| $492K | ﹤0.01% |
45,425
-1,154
| -2% | -$17K |
|
2192
QCR Holdings
QCRH
$1.75B
| $491K | ﹤0.01% |
11,184
-11,360
| -50% | -$566K |
|
2193
OraSure Technologies
OSUR
$277M
| $491K | ﹤0.01% |
81,129
+8,810
| +12% | +$49.7K |
|
2194
Bassett Furniture
BSET
$170M
| $482K | ﹤0.01% |
27,056
-2,126
| -7% | -$39.5K |
|
|
CYBR
2195
DELISTED
CyberArk
CYBR
| $481K | ﹤0.01% |
3,331
-29,442
| -90% | -$4.11M |
|
2196
Domo
DOMO
$187M
| $478K | ﹤0.01% |
33,721
-9,911
| -23% | -$140K |
|
2197
Hanmi Financial
HAFC
$963M
| $475K | ﹤0.01% |
25,601
-13,788
| -35% | -$313K |
|
2198
Montauk Renewables
MNTK
$268M
| $475K | ﹤0.01% |
60,970
-3,613
| -6% | -$36.7K |
|
|
OPRA
2199
Opera Ltd
OPRA
$1.8B
| $474K | ﹤0.01% |
46,563
-35,164
| -43% | -$272K |
|
2200
Target Hospitality
TH
$1.62B
| $474K | ﹤0.01% |
36,037
-2,305
| -6% | -$36.9K |
|
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.