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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 | |
|---|---|---|---|---|---|---|
2451
Trustmark
TRMK
$2.8B
| $144K | ﹤0.01% |
5,811
+4,927
| +557% | +$146K |
|
|
SMLR
2452
DELISTED
Semler Scientific
SMLR
| $141K | ﹤0.01% |
5,260
-6,269
| -54% | -$176K |
|
2453
Norwegian Cruise Line
NCLH
$8.98B
| $141K | ﹤0.01% |
10,490
+1,090
| +12% | +$16.3K |
|
|
HOUS
2454
DELISTED
Anywhere Real Estate
HOUS
| $141K | ﹤0.01% |
26,787
-124,134
| -82% | -$846K |
|
2455
Allegiant Air
ALGT
$2.36B
| $140K | ﹤0.01% |
1,522
| – | – |
|
2456
Trinity Industries
TRN
$2.34B
| $140K | ﹤0.01% |
5,795
-25,622
| -82% | -$681K |
|
|
LAC
2457
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $136K | ﹤0.01% |
6,255
-1,354
| -18% | -$29.9K |
|
2458
Greif
GEF
$5.03B
| $135K | ﹤0.01% |
2,138
+1,819
| +570% | +$122K |
|
|
CBL
2459
CBL Properties
CBL
$1.78B
| $135K | ﹤0.01% |
5,277
-48,979
| -90% | -$1.25M |
|
2460
Liberty Media Series A
FWONA
$23.7B
| $135K | ﹤0.01% |
2,092
| – | – |
|
2461
Lexicon Pharmaceuticals
LXRX
$1.04B
| $134K | ﹤0.01% |
55,327
-193,087
| -78% | -$442K |
|
|
PUB
2462
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $132K | ﹤0.01% |
+6,759
| New | +$132K |
|
|
PAMT
2463
PAMT Corp
PAMT
$285M
| $132K | ﹤0.01% |
4,597
-168
| -4% | -$4.74K |
|
|
BASE
2464
DELISTED
Couchbase
BASE
| $131K | ﹤0.01% |
+9,308
| New | +$137K |
|
2465
KRONOS Worldwide
KRO
$996M
| $131K | ﹤0.01% |
+14,177
| New | +$149K |
|
|
MORF
2466
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $130K | ﹤0.01% |
+3,465
| New | +$128K |
|
2467
CS Disco
LAW
$297M
| $130K | ﹤0.01% |
19,640
-191
| -1% | -$1.36K |
|
2468
SunCoke Energy
SXC
$788M
| $128K | ﹤0.01% |
14,300
-431
| -3% | -$3.94K |
|
2469
Douglas Dynamics
PLOW
$967M
| $128K | ﹤0.01% |
+4,005
| New | +$148K |
|
|
WDH
2470
Waterdrop
WDH
$359M
| $126K | ﹤0.01% |
+42,671
| New | +$129K |
|
2471
AGNC Investment
AGNC
$13B
| $125K | ﹤0.01% |
12,488
-151,469
| -92% | -$1.65M |
|
2472
Eastern Bankshares
EBC
$5.37B
| $125K | ﹤0.01% |
9,900
-56,819
| -85% | -$875K |
|
2473
Park-Ohio Holdings
PKOH
$718M
| $123K | ﹤0.01% |
10,196
-42
| -0.4% | -$556 |
|
2474
Rackspace Technology
RXT
$1.1B
| $123K | ﹤0.01% |
65,377
+39,225
| +150% | +$101K |
|
2475
National Vision
EYE
$1.51B
| $121K | ﹤0.01% |
6,432
-21,171
| -77% | -$689K |
|
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.