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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 | |
|---|---|---|---|---|---|---|
2276
Unisys
UIS
$210M
| $362K | ﹤0.01% |
93,265
+24,189
| +35% | +$117K |
|
2277
Virtus Investment Partners
VRTS
$1.14B
| $361K | ﹤0.01% |
1,898
-3,201
| -63% | -$647K |
|
2278
W&T Offshore
WTI
$546M
| $361K | ﹤0.01% |
70,968
-29,944
| -30% | -$167K |
|
2279
Ducommun
DCO
$3.01B
| $360K | ﹤0.01% |
6,587
-6,986
| -51% | -$381K |
|
2280
Amalgamated Financial
AMAL
$1.53B
| $358K | ﹤0.01% |
20,260
-4,477
| -18% | -$98.5K |
|
2281
Wendy's
WEN
$1.65B
| $358K | ﹤0.01% |
16,448
+86
| +0.5% | +$1.89K |
|
2282
Home Bancorp
HBCP
$569M
| $352K | ﹤0.01% |
10,646
-24,171
| -69% | -$913K |
|
2283
Oceaneering
OII
$5.11B
| $352K | ﹤0.01% |
19,940
-11,568
| -37% | -$223K |
|
2284
Anavex Life Sciences
AVXL
$303M
| $351K | ﹤0.01% |
41,007
| – | – |
|
2285
Coastal Financial
CCB
$774M
| $351K | ﹤0.01% |
9,734
+4,934
| +103% | +$212K |
|
2286
Employers Holdings
EIG
$871M
| $348K | ﹤0.01% |
8,350
-6,690
| -44% | -$286K |
|
|
SGMO
2287
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $345K | ﹤0.01% |
195,906
+94,545
| +93% | +$270K |
|
2288
Ingles Markets
IMKTA
$1.68B
| $344K | ﹤0.01% |
3,877
-17,241
| -82% | -$1.6M |
|
2289
Mirum Pharmaceuticals
MIRM
$6.02B
| $343K | ﹤0.01% |
14,281
-15,560
| -52% | -$355K |
|
|
HCCI
2290
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $342K | ﹤0.01% |
+9,605
| New | +$346K |
|
2291
Covenant Logistics
CVLG
$880M
| $341K | ﹤0.01% |
19,242
-450
| -2% | -$7.79K |
|
2292
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $340K | ﹤0.01% |
31,639
+8,025
| +34% | +$106K |
|
|
ZUO
2293
DELISTED
Zuora, Inc.
ZUO
| $340K | ﹤0.01% |
34,401
-1,699
| -5% | -$14.2K |
|
|
ITOS
2294
DELISTED
iTeos Therapeutics
ITOS
| $339K | ﹤0.01% |
24,911
-281
| -1% | -$5.04K |
|
|
SAFE
2295
Safehold
SAFE
$1.1B
| $338K | ﹤0.01% |
11,513
-5,216
| -31% | -$262K |
|
2296
Lesaka Technologies
LSAK
$414M
| $333K | ﹤0.01% |
69,310
+21,184
| +44% | +$94.2K |
|
|
BFS
2297
Saul Centers
BFS
$865M
| $330K | ﹤0.01% |
8,471
+1,671
| +25% | +$66.8K |
|
|
EVA
2298
DELISTED
Enviva Inc.
EVA
| $330K | ﹤0.01% |
+11,422
| New | +$466K |
|
|
VTLE
2299
DELISTED
Vital Energy
VTLE
| $327K | ﹤0.01% |
7,175
+6
| +0.1% | +$300 |
|
|
SPTN
2300
DELISTED
SpartanNash
SPTN
| $326K | ﹤0.01% |
13,155
-2,688
| -17% | -$77.4K |
|
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.