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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 | |
|---|---|---|---|---|---|---|
|
SABRP
2201
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $470K | ﹤0.01% |
750,000
-190,000
| -20% | -$15.2M |
|
|
HEPS
2202
D-Market Electronic Services & Trading
HEPS
$1.01B
| $470K | ﹤0.01% |
350,593
+88,902
| +34% | +$87.2K |
|
|
KREF
2203
KKR Real Estate Finance Trust
KREF
$502M
| $469K | ﹤0.01% |
41,200
| – | – |
|
|
SPNS
2204
DELISTED
Sapiens International
SPNS
| $467K | ﹤0.01% |
21,522
+15,590
| +263% | +$329K |
|
|
PRSU
2205
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $465K | ﹤0.01% |
22,307
+7,644
| +52% | +$190K |
|
|
CIR
2206
DELISTED
CIRCOR International, Inc
CIR
| $464K | ﹤0.01% |
14,895
| – | – |
|
2207
CareDx
CDNA
$2.45B
| $462K | ﹤0.01% |
50,536
-5,625
| -10% | -$71.9K |
|
2208
Berkshire Hathaway Class A
BRK.A
$1.09T
| $462K | ﹤0.01% |
1
-14
| -93% | -$6.54M |
|
2209
Elastic
ESTC
$8.94B
| $461K | ﹤0.01% |
7,960
-3,312
| -29% | -$189K |
|
2210
Navitas Semiconductor
NVTS
$3.57B
| $460K | ﹤0.01% |
+62,992
| New | +$353K |
|
2211
Preformed Line Products
PLPC
$2.19B
| $459K | ﹤0.01% |
3,584
+3,227
| +904% | +$321K |
|
2212
IES Holdings
IESC
$14.9B
| $458K | ﹤0.01% |
+10,630
| New | +$436K |
|
|
PHX
2213
DELISTED
PHX Minerals
PHX
| $454K | ﹤0.01% |
+173,303
| New | +$551K |
|
2214
Codexis
CDXS
$175M
| $453K | ﹤0.01% |
109,401
-1,849
| -2% | -$9.7K |
|
2215
Kelly Services Class A
KELYA
$566M
| $453K | ﹤0.01% |
27,300
| – | – |
|
|
BAND
2216
Bandwidth Inc
BAND
$1.74B
| $449K | ﹤0.01% |
29,514
+3,544
| +14% | +$71.3K |
|
|
SCS
2217
DELISTED
Steelcase
SCS
| $447K | ﹤0.01% |
53,112
-240,647
| -82% | -$1.85M |
|
2218
iShares MSCI Turkey ETF
TUR
$220M
| $444K | ﹤0.01% |
+13,610
| New | +$469K |
|
2219
PetMed Express
PETS
$43.4M
| $443K | ﹤0.01% |
27,287
+21,306
| +356% | +$401K |
|
|
CSII
2220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $443K | ﹤0.01% |
22,300
-27,707
| -55% | -$478K |
|
2221
Mine Safety
MSA
$7.32B
| $442K | ﹤0.01% |
3,312
-274
| -8% | -$36.9K |
|
2222
Citi Trends
CTRN
$621M
| $442K | ﹤0.01% |
23,232
-200
| -0.9% | -$5.49K |
|
|
DX
2223
Dynex Capital
DX
$3.23B
| $440K | ﹤0.01% |
36,343
+543
| +2% | +$7.26K |
|
2224
Aspen Aerogels
ASPN
$504M
| $439K | ﹤0.01% |
58,982
+29,292
| +99% | +$291K |
|
2225
SL Green Realty
SLG
$4.08B
| $439K | ﹤0.01% |
18,774
+1,206
| +7% | +$40.7K |
|
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.