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Russell Investments Group

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
Cap. Flow
-$443M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.23%
Holding
3,451
New
575
Increased
1,095
Reduced
1,382
Closed
168

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
2
WELL icon
Welltower
WELL
+$85.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
TSM icon
TSMC
TSM
+$45.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$179M
2
LIN icon
Linde
LIN
+$71.8M
3
VTR icon
Ventas
VTR
+$63.9M
4
SCHW
Charles Schwab
SCHW
+$58.2M
5
LMT icon
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
FOLD
2376
DELISTED
Amicus Therapeutics
FOLD
$221K ﹤0.01%
19,956
+18,478
+1,250% +$228K
ALKT icon
2377
Alkami Technology
ALKT
$2.22B
$220K ﹤0.01%
+17,370
New +$256K
CVSA
2378
Covista Inc
CVSA
$4.49B
$220K ﹤0.01%
5,693
-30,271
-84% -$1.16M
IRWD icon
2379
Ironwood Pharmaceuticals
IRWD
$674M
$218K ﹤0.01%
20,762
-16,610
-44% -$186K
RRBI icon
2380
Red River Bancshares
RRBI
$681M
$218K ﹤0.01%
+4,535
New +$224K
OPBK icon
2381
OP Bancorp
OPBK
$235M
$217K ﹤0.01%
24,333
+14,295
+142% +$154K
NFBK
2382
DELISTED
Northfield Bancorp
NFBK
$213K ﹤0.01%
18,100
– –
HRT
2383
DELISTED
HireRight Holdings Corporation
HRT
$212K ﹤0.01%
+20,022
New +$225K
SWI
2384
DELISTED
SolarWinds Corporation Common Stock
SWI
$212K ﹤0.01%
24,683
+15,854
+180% +$148K
ITCI
2385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208K ﹤0.01%
3,842
+42
+1% +$2.03K
CMBM
2386
DELISTED
Cambium Networks
CMBM
$207K ﹤0.01%
+11,708
New +$238K
LICY
2387
DELISTED
Li-Cycle Holdings Corp.
LICY
$206K ﹤0.01%
4,584
-8,383
-65% -$370K
GOLD
2388
Gold.com Inc
GOLD
$1.27B
$204K ﹤0.01%
5,900
-4,300
-42% -$143K
RLX icon
2389
RLX Technology
RLX
$2.44B
$204K ﹤0.01%
70,475
– –
CVE.WS
2390
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$204K ﹤0.01%
16,120
– –
FARO
2391
DELISTED
Faro Technologies
FARO
$203K ﹤0.01%
8,255
-184
-2% -$5.11K
BH icon
2392
Biglari Holdings Class B
BH
$1.22B
$202K ﹤0.01%
1,194
+304
+34% +$50.2K
KIDS icon
2393
OrthoPediatrics
KIDS
$653M
$201K ﹤0.01%
4,542
– –
VHI icon
2394
Valhi
VHI
$466M
$200K ﹤0.01%
11,513
– –
CERS icon
2395
Cerus
CERS
$572M
$199K ﹤0.01%
+67,072
New +$202K
TPB icon
2396
Turning Point Brands
TPB
$1.73B
$197K ﹤0.01%
9,401
+1,012
+12% +$22.3K
HTT
2397
High Templar Tech Ltd
HTT
$391M
$197K ﹤0.01%
170,027
+53,756
+46% +$63.3K
FCBC icon
2398
First Community Bankshares
FCBC
$933M
$195K ﹤0.01%
7,800
– –
RDY icon
2399
Dr. Reddy's Laboratories
RDY
$10.3B
$195K ﹤0.01%
17,100
– –
EGY icon
2400
Vaalco Energy
EGY
$592M
$193K ﹤0.01%
42,577
– –
94 95
96
97 98

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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.