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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 | |
|---|---|---|---|---|---|---|
2426
MaxCyte
MXCT
$149M
| $164K | ﹤0.01% |
+33,155
| New | +$163K |
|
|
HAPN
2427
Happen Inc
HAPN
$2.27B
| $164K | ﹤0.01% |
22,731
-184,803
| -89% | -$1.65M |
|
|
MFA
2428
MFA Financial
MFA
$931M
| $162K | ﹤0.01% |
16,339
-42,552
| -72% | -$452K |
|
2429
DigitalBridge
DBRG
$2.94B
| $162K | ﹤0.01% |
13,486
-115,278
| -90% | -$1.45M |
|
2430
Tilly's
TLYS
$122M
| $161K | ﹤0.01% |
20,935
-815
| -4% | -$6.81K |
|
2431
InterDigital
IDCC
$8.88B
| $160K | ﹤0.01% |
2,200
-5,524
| -72% | -$385K |
|
2432
Enviri
NVRI
$564M
| $157K | ﹤0.01% |
+22,938
| New | +$173K |
|
2433
Amneal Pharmaceuticals
AMRX
$6.02B
| $156K | ﹤0.01% |
112,476
-363,555
| -76% | -$724K |
|
|
SNBR
2434
DELISTED
Sleep Number
SNBR
| $155K | ﹤0.01% |
5,097
-11,114
| -69% | -$363K |
|
2435
Antero Midstream
AM
$10.5B
| $155K | ﹤0.01% |
14,753
+7,026
| +91% | +$74.7K |
|
2436
Clarivate
CLVT
$1.25B
| $155K | ﹤0.01% |
16,470
+358
| +2% | +$3.69K |
|
2437
Robinhood
HOOD
$89.3B
| $155K | ﹤0.01% |
15,922
| – | – |
|
|
DSKE
2438
DELISTED
Daseke, Inc. Common Stock
DSKE
| $154K | ﹤0.01% |
19,894
+3,827
| +24% | +$28.1K |
|
|
CHS
2439
DELISTED
Chicos FAS, Inc.
CHS
| $153K | ﹤0.01% |
27,800
-54,762
| -66% | -$292K |
|
2440
Axogen
AXGN
$2.58B
| $152K | ﹤0.01% |
16,110
+15,581
| +2,945% | +$143K |
|
|
AYX
2441
DELISTED
Alteryx Inc
AYX
| $150K | ﹤0.01% |
2,554
| – | – |
|
|
OLPX
2442
DELISTED
Olaplex Holdings
OLPX
| $150K | ﹤0.01% |
35,077
-386,828
| -92% | -$2.06M |
|
2443
ScottsMiracle-Gro
SMG
$3.59B
| $150K | ﹤0.01% |
2,144
+8
| +0.4% | +$575 |
|
2444
United Fire Group
UFCS
$1.38B
| $148K | ﹤0.01% |
5,570
+3,378
| +154% | +$96.1K |
|
|
LOMA
2445
Loma Negra
LOMA
$1.11B
| $148K | ﹤0.01% |
21,243
-19,367
| -48% | -$135K |
|
2446
Peoples Bancorp
PEBO
$1.49B
| $146K | ﹤0.01% |
5,680
| – | – |
|
|
FINV
2447
FinVolution Group
FINV
$1.07B
| $145K | ﹤0.01% |
+34,431
| New | +$174K |
|
2448
MacroGenics
MGNX
$259M
| $145K | ﹤0.01% |
20,164
-18,116
| -47% | -$109K |
|
2449
U-Haul Holding Co
UHAL
$14.4B
| $144K | ﹤0.01% |
2,412
-1,929
| -44% | -$121K |
|
|
CMRX
2450
DELISTED
Chimerix, Inc.
CMRX
| $144K | ﹤0.01% |
113,923
-292,703
| -72% | -$478K |
|
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.