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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
+8.02%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$51.8B
AUM Growth
+$865M
Cap. Flow
-$2.26B
Cap. Flow %
-4.35%
Top 10 Hldgs %
18.7%
Holding
3,596
New
316
Increased
1,401
Reduced
1,378
Closed
153

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$138M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$58.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.3M
4
DLR icon
Digital Realty Trust
DLR
+$45.5M
5
ETR icon
Entergy
ETR
+$42.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
ADBE icon
Adobe
ADBE
+$83.9M
3
MU icon
Micron Technology
MU
+$80.8M
4
MRK icon
Merck
MRK
+$52.9M
5
PSA icon
Public Storage
PSA
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 12.48%
3 Financials 12.36%
4 Consumer Discretionary 9.83%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$88.5B
$52.6M 0.1%
916,537
+261,568
+40% +$14.9M
LULU icon
227
lululemon athletica
LULU
$14.6B
$52.6M 0.1%
139,109
-8,859
-6% -$3.27M
TSN icon
228
Tyson Foods
TSN
$20.4B
$52.4M 0.1%
1,027,278
+41,319
+4% +$2.25M
USB icon
229
US Bancorp
USB
$99.6B
$51.9M 0.1%
1,577,176
-415,719
-21% -$13.4M
HPE icon
230
Hewlett Packard
HPE
$70.5B
$51.7M 0.1%
3,077,836
-325,836
-10% -$4.98M
CL icon
231
Colgate-Palmolive
CL
$74.4B
$51.6M 0.1%
670,658
-89,719
-12% -$6.94M
RYAAY icon
232
Ryanair
RYAAY
$31.3B
$51.3M 0.1%
1,163,398
-158,897
-12% -$6.41M
RGA icon
233
Reinsurance Group of America
RGA
$16.1B
$51.2M 0.1%
369,254
-34,899
-9% -$4.96M
NUE icon
234
Nucor
NUE
$62.1B
$50.9M 0.1%
310,688
+26,717
+9% +$3.9M
CSGP icon
235
CoStar Group
CSGP
$12.3B
$50M 0.1%
561,587
-40,668
-7% -$3.14M
LSI
236
DELISTED
Life Storage, Inc.
LSI
$49.6M 0.1%
373,623
-41,114
-10% -$5.47M
HR icon
237
Healthcare Realty
HR
$6.84B
$49.3M 0.1%
2,616,820
+89,402
+4% +$1.73M
PAYX icon
238
Paychex
PAYX
$42.7B
$48.8M 0.09%
436,740
+249,188
+133% +$27.3M
RACE icon
239
Ferrari
RACE
$72.5B
$48.7M 0.09%
148,908
-60,297
-29% -$17.6M
BABA icon
240
Alibaba
BABA
$308B
$48.4M 0.09%
580,334
+142,517
+33% +$12.5M
KEYS icon
241
Keysight
KEYS
$58.3B
$48.3M 0.09%
288,576
-35,633
-11% -$5.53M
LHX icon
242
L3Harris
LHX
$53.4B
$48.1M 0.09%
245,661
+64,693
+36% +$12.4M
EFX icon
243
Equifax
EFX
$21.4B
$47.9M 0.09%
203,786
-20,770
-9% -$4.37M
SBAC icon
244
SBA Communications
SBAC
$19.5B
$47.8M 0.09%
206,464
+70,046
+51% +$16.8M
KRG icon
245
Kite Realty
KRG
$5.36B
$47.7M 0.09%
2,134,522
+235,525
+12% +$4.86M
VEEV icon
246
Veeva Systems
VEEV
$37.4B
$47.4M 0.09%
240,619
+24,158
+11% +$4.41M
EW icon
247
Edwards Lifesciences
EW
$51.7B
$47.1M 0.09%
500,437
+107,546
+27% +$9.35M
CNP icon
248
CenterPoint Energy
CNP
$26.8B
$46.9M 0.09%
1,609,277
+49,017
+3% +$1.45M
ECL icon
249
Ecolab
ECL
$79.9B
$46.5M 0.09%
250,150
-48,903
-16% -$8.42M
INFY icon
250
Infosys
INFY
$50.7B
$46.5M 0.09%
2,895,828
+1,645,972
+132% +$25.7M
8 9
10
11 12

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National Bank of Canada
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RhumbLine Advisers
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VAM
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Russell Investments Group's Q2 2023 Portfolio in Review

As of Q2 2023, Russell Investments Group held 3,596 positions worth $51.8B, up 1.7% from $51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Russell Investments Group withdrew a net $2.26B in Q2 2023, closing 153 positions and reducing 1,378 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Russell Investments Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $34.5M.

  • Russell Investments Group's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 464,056 shares worth $34.5M.
  • Russell Investments Group added most to NVIDIA in Q2 2023, an estimated $138M increase.
  • Russell Investments Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $374M.
  • Russell Investments Group fully exited Momentive Global Inc. Common Stock in Q2 2023, selling an estimated $25.6M.
  • Russell Investments Group's ten largest holdings make up 19% of its $51.8B portfolio in Q2 2023.
  • Russell Investments Group opened 316 new positions and closed 153 in Q2 2023.
  • Russell Investments Group's portfolio value rose 1.7% quarter-over-quarter to $51.8B.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.