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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 | |
|---|---|---|---|---|---|---|
2301
Biomerica
BMRA
$5.01M
| $326K | ﹤0.01% |
21,784
+13,813
| +173% | +$298K |
|
2302
Nurix Therapeutics
NRIX
$2.82B
| $326K | ﹤0.01% |
36,676
+12,587
| +52% | +$131K |
|
2303
Core & Main
CNM
$8.64B
| $324K | ﹤0.01% |
+14,015
| New | +$309K |
|
2304
Cooper-Standard Automotive
CPS
$484M
| $320K | ﹤0.01% |
22,467
-259
| -1% | -$3.78K |
|
|
VGR
2305
DELISTED
Vector Group Ltd.
VGR
| $319K | ﹤0.01% |
26,601
-101,424
| -79% | -$1.28M |
|
2306
Carriage Services
CSV
$555M
| $317K | ﹤0.01% |
10,385
+1,379
| +15% | +$43.8K |
|
|
BLUE
2307
DELISTED
bluebird bio
BLUE
| $314K | ﹤0.01% |
4,943
+1,716
| +53% | +$196K |
|
|
CALY
2308
Callaway Golf Company
CALY
$2.95B
| $309K | ﹤0.01% |
14,281
| – | – |
|
2309
E.W. Scripps
SSP
$310M
| $306K | ﹤0.01% |
32,562
+1,549
| +5% | +$19.5K |
|
2310
AudioCodes
AUDC
$253M
| $306K | ﹤0.01% |
20,309
-35,616
| -64% | -$606K |
|
2311
Banco Santander Chile
BSAC
$16.1B
| $304K | ﹤0.01% |
17,022
| – | – |
|
2312
MarineMax
HZO
$1.15B
| $303K | ﹤0.01% |
10,543
-36,550
| -78% | -$1.15M |
|
|
JWN
2313
DELISTED
Nordstrom
JWN
| $303K | ﹤0.01% |
18,715
-109,806
| -85% | -$2.05M |
|
2314
Silvercrest Asset Management
SAMG
$79.5M
| $297K | ﹤0.01% |
+16,360
| New | +$296K |
|
|
TEN
2315
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $297K | ﹤0.01% |
15,421
-74,329
| -83% | -$1.45M |
|
|
HTB
2316
HomeTrust Bancshares
HTB
$837M
| $294K | ﹤0.01% |
11,944
-8,518
| -42% | -$225K |
|
2317
AngioDynamics
ANGO
$647M
| $294K | ﹤0.01% |
+28,398
| New | +$363K |
|
2318
Kodiak Sciences
KOD
$2.5B
| $293K | ﹤0.01% |
47,272
+45,700
| +2,907% | +$320K |
|
2319
Rayonier Advanced Materials
RYAM
$570M
| $291K | ﹤0.01% |
+46,488
| New | +$324K |
|
2320
Astronics
ATRO
$4.57B
| $291K | ﹤0.01% |
26,160
-19,400
| -43% | -$217K |
|
2321
Century Casinos
CNTY
$35.2M
| $290K | ﹤0.01% |
39,565
-3,559
| -8% | -$29.7K |
|
2322
Kearny Financial
KRNY
$604M
| $289K | ﹤0.01% |
35,620
-56,834
| -61% | -$546K |
|
2323
Papa John's
PZZA
$804M
| $287K | ﹤0.01% |
3,830
-587
| -13% | -$49.7K |
|
2324
ICU Medical
ICUI
$4.58B
| $286K | ﹤0.01% |
1,731
-201
| -10% | -$34.6K |
|
2325
Option Care Health
OPCH
$3.61B
| $285K | ﹤0.01% |
8,962
-2,456
| -22% | -$73.6K |
|
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.