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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 | |
|---|---|---|---|---|---|---|
|
DO
2226
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $439K | ﹤0.01% |
+36,433
| New | +$419K |
|
2227
Gray Television
GTN
$520M
| $436K | ﹤0.01% |
49,983
-24,246
| -33% | -$270K |
|
2228
Wayfair
W
$13.9B
| $434K | ﹤0.01% |
13,361
-1,368
| -9% | -$60.6K |
|
|
KDNY
2229
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $433K | ﹤0.01% |
18,692
+3,301
| +21% | +$78.7K |
|
2230
Lazard
LAZ
$4.43B
| $432K | ﹤0.01% |
13,041
-26,818
| -67% | -$989K |
|
2231
First Bank
FRBA
$471M
| $432K | ﹤0.01% |
42,747
| – | – |
|
2232
Sumitomo Mitsui Financial
SMFG
$167B
| $430K | ﹤0.01% |
53,756
-229,901
| -81% | -$1.95M |
|
2233
First Community Corp
FCCO
$325M
| $428K | ﹤0.01% |
21,404
-889
| -4% | -$18.1K |
|
|
ETRN
2234
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $427K | ﹤0.01% |
73,904
-219,503
| -75% | -$1.41M |
|
2235
Gogo Inc
GOGO
$377M
| $424K | ﹤0.01% |
29,250
+4,113
| +16% | +$64.1K |
|
2236
SI-BONE Inc
SIBN
$849M
| $422K | ﹤0.01% |
21,461
-4,771
| -18% | -$84.7K |
|
2237
QuantumScape Corp
QS
$3.79B
| $421K | ﹤0.01% |
+51,445
| New | +$418K |
|
2238
Clear Channel Outdoor Holdings
CCO
$1.18B
| $418K | ﹤0.01% |
348,485
| – | – |
|
2239
Array Technologies
ARRY
$796M
| $417K | ﹤0.01% |
19,036
-135,553
| -88% | -$2.77M |
|
|
TSVT
2240
DELISTED
2seventy bio
TSVT
| $416K | ﹤0.01% |
40,774
+8,357
| +26% | +$95.5K |
|
2241
Duolingo
DUOL
$6.74B
| $415K | ﹤0.01% |
+3,054
| New | +$314K |
|
|
MCW
2242
DELISTED
Mister Car Wash
MCW
| $415K | ﹤0.01% |
48,143
-37,299
| -44% | -$350K |
|
2243
United States Lime & Minerals
USLM
$3.37B
| $413K | ﹤0.01% |
+13,530
| New | +$412K |
|
2244
Forward Air
FWRD
$682M
| $413K | ﹤0.01% |
3,832
| – | – |
|
2245
FB Financial Corp
FBK
$3.1B
| $412K | ﹤0.01% |
13,241
-13,756
| -51% | -$491K |
|
2246
DHI Group
DHX
$174M
| $411K | ﹤0.01% |
105,986
-7,649
| -7% | -$36.3K |
|
|
VRE
2247
DELISTED
Veris Residential
VRE
| $410K | ﹤0.01% |
27,999
+1,012
| +4% | +$16.1K |
|
|
NGD
2248
DELISTED
New Gold Inc
NGD
| $409K | ﹤0.01% |
376,874
-455,985
| -55% | -$465K |
|
2249
LXP Industrial Trust
LXP
$3.58B
| $406K | ﹤0.01% |
7,883
-30,843
| -80% | -$1.65M |
|
2250
Middlesex Water
MSEX
$1.11B
| $406K | ﹤0.01% |
5,195
-1,369
| -21% | -$110K |
|
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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.