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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 | |
|---|---|---|---|---|---|---|
|
CMCM
2526
Cheetah Mobile
CMCM
$98.1M
| $91.1K | ﹤0.01% |
38,766
| – | – |
|
2527
SK Telecom
SKM
$12.9B
| $91K | ﹤0.01% |
+4,666
| New | +$95.5K |
|
2528
CRISPR Therapeutics
CRSP
$5.23B
| $90.7K | ﹤0.01% |
1,590
+1,578
| +13,150% | +$89.5K |
|
2529
Sierra Bancorp
BSRR
$525M
| $90.4K | ﹤0.01% |
5,328
+28
| +0.5% | +$461 |
|
2530
OptimizeRx
OPRX
$130M
| $88.4K | ﹤0.01% |
6,184
-53,022
| -90% | -$755K |
|
|
LBC
2531
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $88.1K | ﹤0.01% |
9,875
-25
| -0.3% | -$227 |
|
2532
Eldorado Gold
EGO
$10.2B
| $87.7K | ﹤0.01% |
+8,657
| New | +$91.7K |
|
2533
Seres Therapeutics
MCRB
$46.6M
| $87.7K | ﹤0.01% |
915
| – | – |
|
|
BWIN
2534
Baldwin Insurance Group
BWIN
$2.88B
| $87.1K | ﹤0.01% |
+3,514
| New | +$83.2K |
|
2535
Marchex
MCHX
$77.1M
| $86.7K | ﹤0.01% |
40,900
| – | – |
|
2536
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $85.9K | ﹤0.01% |
+2,489
| New | +$83.2K |
|
2537
FuelCell Energy
FCEL
$1.54B
| $83.8K | ﹤0.01% |
+1,293
| New | +$87.8K |
|
|
FOLD
2538
DELISTED
Amicus Therapeutics
FOLD
| $82.4K | ﹤0.01% |
6,559
-13,397
| -67% | -$159K |
|
|
MITSY
2539
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $82.4K | ﹤0.01% |
109
-6
| -5% | -$4.54K |
|
2540
Agios Pharmaceuticals
AGIO
$1.95B
| $82.2K | ﹤0.01% |
2,955
-46,885
| -94% | -$1.17M |
|
2541
GitLab
GTLB
$7.11B
| $81.8K | ﹤0.01% |
+1,600
| New | +$59.5K |
|
2542
Upstart Holdings
UPST
$2.91B
| $81.3K | ﹤0.01% |
2,270
+488
| +27% | +$11.2K |
|
2543
Rithm Capital
RITM
$5.72B
| $80.1K | ﹤0.01% |
8,389
+483
| +6% | +$4.04K |
|
2544
Comtech Telecommunications
CMTL
$51.8M
| $80.1K | ﹤0.01% |
8,764
+186
| +2% | +$2K |
|
2545
StoneCo
STNE
$2.42B
| $76.9K | ﹤0.01% |
+6,035
| New | +$75.3K |
|
2546
Itron
ITRI
$4.52B
| $76.5K | ﹤0.01% |
1,079
-12,710
| -92% | -$804K |
|
|
NVMI
2547
Nova
NVMI
$12.6B
| $76.5K | ﹤0.01% |
+677
| New | +$69.3K |
|
2548
Expensify
EXFY
$211M
| $76.3K | ﹤0.01% |
+9,565
| New | +$70.2K |
|
2549
Solid Power
SLDP
$550M
| $75.5K | ﹤0.01% |
29,728
+17,528
| +144% | +$40.4K |
|
2550
Grupo Cibest SA
CIB
$23.3B
| $75K | ﹤0.01% |
2,813
-32,393
| -92% | -$845K |
|
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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.