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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
+8.02%
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
(+1.7%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,596
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$58.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.3M |
| 4 |
Digital Realty Trust
DLR
|
+$45.5M |
| 5 |
Entergy
ETR
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
Adobe
ADBE
|
+$83.9M |
| 3 |
Micron Technology
MU
|
+$80.8M |
| 4 |
Merck
MRK
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Ouster
OUST
$3.25B
| $125K | ﹤0.01% |
25,238
+3,634
| +17% | +$19K |
|
2477
Rush Enterprises Class B
RUSHB
$9.23B
| $123K | ﹤0.01% |
2,721
| – | – |
|
|
OPI
2478
DELISTED
Office Properties Income Trust
OPI
| $123K | ﹤0.01% |
16,001
+15,898
| +15,435% | +$120K |
|
2479
Coherent
COHR
$64.3B
| $123K | ﹤0.01% |
2,499
+1,866
| +295% | +$69.3K |
|
2480
Futu Holdings
FUTU
$14.7B
| $121K | ﹤0.01% |
3,038
+1,800
| +145% | +$76.6K |
|
|
KDNY
2481
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $120K | ﹤0.01% |
3,121
-15,571
| -83% | -$400K |
|
2482
Hovnanian Enterprises
HOV
$805M
| $120K | ﹤0.01% |
1,205
+1,200
| +24,000% | +$98.9K |
|
2483
SmartFinancial
SMBK
$888M
| $119K | ﹤0.01% |
5,521
-4,085
| -43% | -$89.2K |
|
2484
Veeco
VECO
$3.07B
| $118K | ﹤0.01% |
4,605
+13
| +0.3% | +$286 |
|
2485
Telephone and Data Systems
TDS
$3.84B
| $117K | ﹤0.01% |
14,137
-113,084
| -89% | -$959K |
|
2486
Nicolet Bankshares
NIC
$3.72B
| $116K | ﹤0.01% |
1,712
| – | – |
|
|
AYX
2487
DELISTED
Alteryx Inc
AYX
| $116K | ﹤0.01% |
2,554
| – | – |
|
2488
Vornado Realty Trust
VNO
$7.24B
| $116K | ﹤0.01% |
6,642
-123
| -2% | -$1.81K |
|
2489
H.B. Fuller
FUL
$3.34B
| $115K | ﹤0.01% |
1,613
| – | – |
|
2490
Rocket Lab Corp
RKLB
$50B
| $115K | ﹤0.01% |
+19,287
| New | +$88.5K |
|
2491
Cardlytics
CDLX
$22.4M
| $115K | ﹤0.01% |
1,813
| – | – |
|
2492
Tango Therapeutics
TNGX
$4.29B
| $114K | ﹤0.01% |
+34,443
| New | +$124K |
|
2493
Cushman & Wakefield Ltd
CWK
$3.23B
| $112K | ﹤0.01% |
+13,726
| New | +$119K |
|
|
EEX
2494
DELISTED
Emerald Holding
EEX
| $112K | ﹤0.01% |
27,298
-133,260
| -83% | -$504K |
|
2495
U-Haul Holding Co
UHAL
$14.3B
| $111K | ﹤0.01% |
2,012
-400
| -17% | -$23.5K |
|
2496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $110K | ﹤0.01% |
+1,030
| New | +$105K |
|
|
DFUS
2497
Dimensional US Equity ETF
DFUS
$21.6B
| $109K | ﹤0.01% |
+2,270
| New | +$103K |
|
|
HTBK
2498
DELISTED
Heritage Commerce
HTBK
| $108K | ﹤0.01% |
13,100
-89,057
| -87% | -$707K |
|
|
HCP
2499
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $108K | ﹤0.01% |
+4,232
| New | +$124K |
|
2500
Travelzoo
TZOO
$73.2M
| $108K | ﹤0.01% |
13,700
| – | – |
|
Similar funds
VAM
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.