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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 | |
|---|---|---|---|---|---|---|
2351
Waterstone Financial
WSBF
$385M
| $255K | ﹤0.01% |
16,845
+145
| +0.9% | +$2.34K |
|
|
NOVA
2352
DELISTED
Sunnova Energy
NOVA
| $254K | ﹤0.01% |
+16,286
| New | +$284K |
|
2353
Compañía de Minas Buenaventura
BVN
$8.55B
| $250K | ﹤0.01% |
30,603
-65,290
| -68% | -$520K |
|
|
SOHU
2354
Sohu.com
SOHU
$364M
| $248K | ﹤0.01% |
17,329
+3,327
| +24% | +$50.1K |
|
2355
Novanta
NOVT
$6.33B
| $248K | ﹤0.01% |
1,558
-720
| -32% | -$111K |
|
|
USX
2356
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $248K | ﹤0.01% |
41,700
| – | – |
|
2357
Quanterix
QTRX
$135M
| $246K | ﹤0.01% |
+21,868
| New | +$279K |
|
|
EQRX
2358
DELISTED
EQRx, Inc. Common Stock
EQRX
| $244K | ﹤0.01% |
+125,890
| New | +$287K |
|
2359
Pitney Bowes
PBI
$2.28B
| $239K | ﹤0.01% |
61,702
+15,024
| +32% | +$63.1K |
|
2360
Smart Sand
SND
$213M
| $239K | ﹤0.01% |
135,660
| – | – |
|
2361
ProFrac Holding
ACDC
$958M
| $238K | ﹤0.01% |
+18,764
| New | +$365K |
|
2362
Costamare
CMRE
$1.74B
| $237K | ﹤0.01% |
25,145
+18
| +0.1% | +$178 |
|
2363
Lucid Motors
LCID
$2.54B
| $234K | ﹤0.01% |
2,930
-677
| -19% | -$60.1K |
|
2364
America Movil
AMX
$69.8B
| $234K | ﹤0.01% |
11,103
-37,177
| -77% | -$762K |
|
2365
Shore Bancshares
SHBI
$799M
| $233K | ﹤0.01% |
16,336
-2,439
| -13% | -$40.6K |
|
|
LOVE
2366
LoveSac
LOVE
$258M
| $233K | ﹤0.01% |
8,069
-406
| -5% | -$10.7K |
|
|
PGRE
2367
DELISTED
Paramount Group
PGRE
| $231K | ﹤0.01% |
50,685
-6,798
| -12% | -$37.3K |
|
2368
Silicon Motion
SIMO
$8.45B
| $231K | ﹤0.01% |
3,523
-27,751
| -89% | -$1.82M |
|
|
AXNX
2369
DELISTED
Axonics, Inc. Common Stock
AXNX
| $230K | ﹤0.01% |
4,209
-94,786
| -96% | -$5.54M |
|
|
ZIMV
2370
DELISTED
ZimVie
ZIMV
| $228K | ﹤0.01% |
31,547
-206,441
| -87% | -$1.76M |
|
2371
Comstock Resources
CRK
$3.99B
| $226K | ﹤0.01% |
20,918
+7,733
| +59% | +$91.9K |
|
|
DESP
2372
DELISTED
Despegar.com
DESP
| $226K | ﹤0.01% |
36,738
-63,838
| -63% | -$396K |
|
|
SFBS
2373
ServisFirst Bancshares
SFBS
$5B
| $225K | ﹤0.01% |
4,126
-10,190
| -71% | -$683K |
|
2374
Acushnet Holdings
GOLF
$5.25B
| $225K | ﹤0.01% |
+4,415
| New | +$214K |
|
2375
SmartFinancial
SMBK
$899M
| $222K | ﹤0.01% |
9,606
-60,764
| -86% | -$1.58M |
|
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.