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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 | |
|---|---|---|---|---|---|---|
2251
MACOM Technology Solutions
MTSI
$23.5B
| $406K | ﹤0.01% |
5,726
+56
| +1% | +$3.78K |
|
2252
Compass
COMP
$10.2B
| $405K | ﹤0.01% |
125,359
-33,894
| -21% | -$116K |
|
|
NOA
2253
North American Construction
NOA
$389M
| $405K | ﹤0.01% |
+24,296
| New | +$377K |
|
|
JBGS
2254
JBG SMITH
JBGS
$692M
| $401K | ﹤0.01% |
26,636
+17,971
| +207% | +$319K |
|
|
HT
2255
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $397K | ﹤0.01% |
59,092
-264,633
| -82% | -$2.15M |
|
2256
Hain Celestial
HAIN
$53.9M
| $394K | ﹤0.01% |
22,986
-85,158
| -79% | -$1.55M |
|
2257
Avis
CAR
$4.84B
| $389K | ﹤0.01% |
2,015
-265
| -12% | -$53.2K |
|
2258
Winnebago Industries
WGO
$921M
| $385K | ﹤0.01% |
6,671
+6,276
| +1,589% | +$383K |
|
|
NUVA
2259
DELISTED
NuVasive, Inc.
NUVA
| $384K | ﹤0.01% |
9,295
-56,201
| -86% | -$2.4M |
|
|
KC
2260
Kingsoft Cloud Holdings
KC
$3.42B
| $383K | ﹤0.01% |
43,070
-319
| -0.7% | -$1.56K |
|
2261
Triple Flag Precious Metals
TFPM
$6.45B
| $380K | ﹤0.01% |
25,558
+21,500
| +530% | +$293K |
|
2262
NatWest
NWG
$76.9B
| $379K | ﹤0.01% |
57,450
-113,825
| -66% | -$803K |
|
|
WOW
2263
DELISTED
WideOpenWest
WOW
| $378K | ﹤0.01% |
35,600
+2,800
| +9% | +$30.3K |
|
2264
Biohaven
BHVN
$2.24B
| $378K | ﹤0.01% |
27,686
-1,382
| -5% | -$22K |
|
2265
Hackett Group
HCKT
$277M
| $378K | ﹤0.01% |
20,439
+2,458
| +14% | +$49.5K |
|
2266
Titan International
TWI
$438M
| $375K | ﹤0.01% |
35,801
-841
| -2% | -$11.9K |
|
2267
Planet Fitness
PLNT
$3.71B
| $375K | ﹤0.01% |
4,829
-537
| -10% | -$42.9K |
|
|
ITIC
2268
Investors Title Co
ITIC
$534M
| $373K | ﹤0.01% |
+2,472
| New | +$380K |
|
2269
Choice Hotels
CHH
$4.71B
| $373K | ﹤0.01% |
3,182
-3,900
| -55% | -$467K |
|
2270
NextDecade
NEXT
$1.8B
| $370K | ﹤0.01% |
74,383
-4,292
| -5% | -$24.9K |
|
2271
AnaptysBio
ANAB
$1.66B
| $368K | ﹤0.01% |
16,892
+15,874
| +1,559% | +$386K |
|
2272
Karyopharm Therapeutics
KPTI
$45.1M
| $367K | ﹤0.01% |
6,292
-3,452
| -35% | -$170K |
|
|
FPI
2273
Farmland Partners
FPI
$425M
| $365K | ﹤0.01% |
34,149
-19,238
| -36% | -$225K |
|
2274
HCI Group
HCI
$2.32B
| $365K | ﹤0.01% |
6,801
-159
| -2% | -$7.99K |
|
2275
TPG
TPG
$8.86B
| $364K | ﹤0.01% |
12,407
-2,941
| -19% | -$92.3K |
|
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.