We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Castle Biosciences
CSTL
$985M
| $106K | ﹤0.01% |
+7,720
| New | +$156K |
|
|
FSP
2502
Franklin Street Properties
FSP
$45.8M
| $105K | ﹤0.01% |
72,631
+67,617
| +1,349% | +$93.6K |
|
2503
XPeng
XPEV
$11.4B
| $105K | ﹤0.01% |
8,838
-15,516
| -64% | -$153K |
|
2504
First Business Financial Services
FBIZ
$597M
| $102K | ﹤0.01% |
3,467
+6
| +0.2% | +$170 |
|
2505
Entrada Therapeutics
TRDA
$274M
| $102K | ﹤0.01% |
+6,753
| New | +$93K |
|
2506
Geron
GERN
$1.05B
| $102K | ﹤0.01% |
32,784
+24,146
| +280% | +$68.7K |
|
2507
First Hawaiian
FHB
$3.34B
| $99.5K | ﹤0.01% |
5,524
| – | – |
|
2508
TripAdvisor
TRIP
$1.28B
| $99.3K | ﹤0.01% |
6,021
-100,934
| -94% | -$1.71M |
|
2509
TG Therapeutics
TGTX
$7.64B
| $98.9K | ﹤0.01% |
3,982
+2,600
| +188% | +$67.2K |
|
|
GRVY
2510
GRAVITY
GRVY
$486M
| $98.3K | ﹤0.01% |
1,367
| – | – |
|
2511
SentinelOne
S
$7.7B
| $97.8K | ﹤0.01% |
+6,579
| New | +$111K |
|
|
ETNB
2512
DELISTED
89bio
ETNB
| $96.6K | ﹤0.01% |
+5,100
| New | +$89.6K |
|
|
TVRD
2513
Tvardi Therapeutics
TVRD
$22.1M
| $96.3K | ﹤0.01% |
946
+910
| +2,528% | +$125K |
|
2514
InterDigital
IDCC
$8.72B
| $96.2K | ﹤0.01% |
1,002
-1,198
| -54% | -$97K |
|
|
IFX
2515
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $95.6K | ﹤0.01% |
2,313
+338
| +17% | +$14K |
|
2516
Woori Financial
WF
$17.1B
| $95.5K | ﹤0.01% |
3,544
| – | – |
|
2517
iShares US Technology ETF
IYW
$25.2B
| $94.8K | ﹤0.01% |
871
-127
| -13% | -$12.5K |
|
|
CFB
2518
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $94.8K | ﹤0.01% |
9,482
| – | – |
|
|
ALEX
2519
DELISTED
Alexander & Baldwin
ALEX
| $94.6K | ﹤0.01% |
5,089
| – | – |
|
2520
InvenTrust Properties
IVT
$2.56B
| $94.4K | ﹤0.01% |
4,078
+1,293
| +46% | +$29.2K |
|
2521
Marathon Digital Holdings
MARA
$3.74B
| $93.4K | ﹤0.01% |
6,736
+1,019
| +18% | +$10.3K |
|
2522
CytomX Therapeutics
CTMX
$752M
| $92.4K | ﹤0.01% |
53,705
-3,350
| -6% | -$5.56K |
|
2523
Nektar Therapeutics
NKTR
$2.55B
| $92.3K | ﹤0.01% |
10,694
| – | – |
|
2524
Lightspeed Commerce
LSPD
$1.35B
| $92.1K | ﹤0.01% |
5,574
| – | – |
|
2525
Telos
TLS
$321M
| $91.4K | ﹤0.01% |
35,710
+917
| +3% | +$2.17K |
|
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.