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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 | |
|---|---|---|---|---|---|---|
|
BZUN
2401
Baozun
BZUN
$168M
| $192K | ﹤0.01% |
31,958
-268
| -0.8% | -$1.77K |
|
2402
Embecta
EMBC
$290M
| $192K | ﹤0.01% |
6,820
+5,997
| +729% | +$170K |
|
2403
Algoma Steel
ASTL
$471M
| $191K | ﹤0.01% |
24,045
-92,289
| -79% | -$706K |
|
2404
El Pollo Loco
LOCO
$471M
| $187K | ﹤0.01% |
+19,449
| New | +$221K |
|
2405
Foghorn Therapeutics
FHTX
$385M
| $186K | ﹤0.01% |
+30,017
| New | +$196K |
|
|
AHT
2406
Ashford Hospitality Trust
AHT
$20.2M
| $186K | ﹤0.01% |
5,789
-9,568
| -62% | -$479K |
|
2407
Universal Technical Institute
UTI
$1.42B
| $186K | ﹤0.01% |
25,166
-540
| -2% | -$3.85K |
|
2408
C4 Therapeutics
CCCC
$502M
| $185K | ﹤0.01% |
59,034
+13,798
| +31% | +$81.2K |
|
|
AJRD
2409
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $185K | ﹤0.01% |
3,299
-28,083
| -89% | -$1.57M |
|
2410
Universal Logistics Holdings
ULH
$518M
| $184K | ﹤0.01% |
6,300
-18,159
| -74% | -$589K |
|
|
NGM
2411
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $182K | ﹤0.01% |
44,644
-1,042
| -2% | -$4.82K |
|
2412
Ouster
OUST
$3.25B
| $181K | ﹤0.01% |
21,604
+1,773
| +9% | +$20.6K |
|
|
QUOT
2413
DELISTED
Quotient Technology Inc
QUOT
| $180K | ﹤0.01% |
54,952
+1,479
| +3% | +$5.25K |
|
|
DMC
2414
Del Monte Corp
DMC
$1.44B
| $180K | ﹤0.01% |
5,970
-1,919
| -24% | -$55.7K |
|
|
HIMX
2415
Himax Technologies
HIMX
$2.56B
| $179K | ﹤0.01% |
+22,018
| New | +$170K |
|
2416
Broadwind
BWEN
$125M
| $177K | ﹤0.01% |
+45,992
| New | +$196K |
|
|
LSXMA
2417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $176K | ﹤0.01% |
8,508
-114,023
| -93% | -$2.86M |
|
|
PCTI
2418
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $175K | ﹤0.01% |
41,447
-1,205
| -3% | -$5.5K |
|
2419
Organogenesis Holdings
ORGO
$226M
| $175K | ﹤0.01% |
82,137
+79,877
| +3,534% | +$197K |
|
2420
OceanFirst Financial
OCFC
$1.88B
| $173K | ﹤0.01% |
9,373
-64,301
| -87% | -$1.42M |
|
|
IMGN
2421
DELISTED
Immunogen Inc
IMGN
| $172K | ﹤0.01% |
44,800
-7,400
| -14% | -$31.5K |
|
2422
China Yuchai International
CYD
$1.71B
| $172K | ﹤0.01% |
23,104
-442
| -2% | -$3.7K |
|
2423
Lyell Immunopharma
LYEL
$337M
| $167K | ﹤0.01% |
+3,537
| New | +$189K |
|
2424
Douglas Emmett
DEI
$1.99B
| $167K | ﹤0.01% |
13,533
+1,131
| +9% | +$16.4K |
|
|
MAG
2425
DELISTED
MAG Silver
MAG
| $166K | ﹤0.01% |
13,161
-1,362
| -9% | -$18.3K |
|
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.