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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 | |
|---|---|---|---|---|---|---|
2326
Shinhan Financial Group
SHG
$35.1B
| $284K | ﹤0.01% |
10,550
-26,237
| -71% | -$801K |
|
2327
Varex Imaging
VREX
$780M
| $284K | ﹤0.01% |
15,600
| – | – |
|
2328
NBT Bancorp
NBTB
$2.79B
| $283K | ﹤0.01% |
8,400
| – | – |
|
2329
Entravision Communication
EVC
$820M
| $281K | ﹤0.01% |
46,473
-20,748
| -31% | -$129K |
|
2330
Vanda Pharmaceuticals
VNDA
$304M
| $280K | ﹤0.01% |
41,286
-81,734
| -66% | -$575K |
|
2331
Rigel Pharmaceuticals
RIGL
$762M
| $279K | ﹤0.01% |
21,158
+5,589
| +36% | +$88.8K |
|
2332
XPeng
XPEV
$11.3B
| $277K | ﹤0.01% |
24,354
-4,032
| -14% | -$39K |
|
2333
DXP Enterprises
DXPE
$3B
| $274K | ﹤0.01% |
10,162
| – | – |
|
|
DOO
2334
Bombardier Recreational Products
DOO
$4.75B
| $274K | ﹤0.01% |
3,500
+300
| +9% | +$24.7K |
|
2335
BlueLinx
BXC
$705M
| $273K | ﹤0.01% |
4,015
-389
| -9% | -$31.5K |
|
2336
Camden National
CAC
$996M
| $273K | ﹤0.01% |
7,539
+839
| +13% | +$33.9K |
|
2337
Dyne Therapeutics
DYN
$4.85B
| $272K | ﹤0.01% |
23,626
+5,737
| +32% | +$74.5K |
|
|
AHRT
2338
AH Realty Trust
AHRT
$506M
| $272K | ﹤0.01% |
23,000
-14,735
| -39% | -$181K |
|
|
HPP
2339
Hudson Pacific Properties
HPP
$787M
| $271K | ﹤0.01% |
5,860
+3,006
| +105% | +$193K |
|
2340
AB InBev
BUD
$158B
| $271K | ﹤0.01% |
4,057
-13,915
| -77% | -$841K |
|
|
ENFN
2341
DELISTED
Enfusion, Inc.
ENFN
| $270K | ﹤0.01% |
+25,691
| New | +$283K |
|
2342
Lumentum
LITE
$78B
| $269K | ﹤0.01% |
4,975
+4,287
| +623% | +$239K |
|
2343
Xometry
XMTR
$5.42B
| $268K | ﹤0.01% |
17,900
| – | – |
|
2344
Brown-Forman Class A
BF.A
$13.1B
| $267K | ﹤0.01% |
4,091
-1,388
| -25% | -$90.3K |
|
2345
Erasca
ERAS
$6.25B
| $266K | ﹤0.01% |
+88,275
| New | +$321K |
|
2346
Five Star Bancorp
FSBC
$1.16B
| $264K | ﹤0.01% |
12,389
-5,101
| -29% | -$132K |
|
2347
Lindblad Expeditions
LIND
$2.26B
| $261K | ﹤0.01% |
+27,351
| New | +$275K |
|
2348
LivePerson
LPSN
$35.9M
| $259K | ﹤0.01% |
3,920
+2,489
| +174% | +$399K |
|
2349
Ribbon Communications
RBBN
$377M
| $256K | ﹤0.01% |
74,850
-1,799
| -2% | -$6.58K |
|
2350
Simpson Manufacturing
SSD
$8B
| $255K | ﹤0.01% |
2,326
-9,933
| -81% | -$1.04M |
|
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.