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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 | |
|---|---|---|---|---|---|---|
2551
ORIX
IX
$43.1B
| $74.9K | ﹤0.01% |
4,110
+4,090
| +20,450% | +$70.9K |
|
2552
CEVA Inc
CEVA
$859M
| $74.4K | ﹤0.01% |
2,913
| – | – |
|
2553
SoFi Technologies
SOFI
$23.2B
| $74.4K | ﹤0.01% |
8,918
+181
| +2% | +$1.18K |
|
2554
Virgin Galactic
SPCE
$498M
| $73.3K | ﹤0.01% |
872
+796
| +1,047% | +$63K |
|
2555
Jakks Pacific
JAKK
$291M
| $72K | ﹤0.01% |
+3,606
| New | +$78.1K |
|
|
NHY
2556
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $72K | ﹤0.01% |
12,094
-317
| -3% | -$1.89K |
|
2557
Embecta
EMBC
$276M
| $71.9K | ﹤0.01% |
3,320
-3,500
| -51% | -$95.4K |
|
2558
Rackspace Technology
RXT
$1.1B
| $71.1K | ﹤0.01% |
26,152
-39,225
| -60% | -$64.7K |
|
|
MOFG
2559
DELISTED
MidWestOne Financial Group
MOFG
| $70.5K | ﹤0.01% |
3,300
| – | – |
|
2560
NatWest
NWG
$75.8B
| $69.5K | ﹤0.01% |
11,360
-46,090
| -80% | -$303K |
|
2561
Bassett Furniture
BSET
$170M
| $69.2K | ﹤0.01% |
4,600
-22,456
| -83% | -$328K |
|
|
NIU
2562
Niu Technologies
NIU
$157M
| $68.6K | ﹤0.01% |
+16,902
| New | +$65.4K |
|
2563
JetBlue
JBLU
$2.19B
| $68.1K | ﹤0.01% |
7,681
| – | – |
|
2564
Asana
ASAN
$2.13B
| $67.7K | ﹤0.01% |
3,073
+2,864
| +1,370% | +$57.4K |
|
2565
Lyell Immunopharma
LYEL
$365M
| $67.7K | ﹤0.01% |
1,065
-2,472
| -70% | -$137K |
|
|
CVSA
2566
Covista Inc
CVSA
$4.31B
| $66.8K | ﹤0.01% |
1,944
-3,749
| -66% | -$150K |
|
|
SNBR
2567
DELISTED
Sleep Number
SNBR
| $65.5K | ﹤0.01% |
2,400
-2,697
| -53% | -$61.6K |
|
|
AVDX
2568
DELISTED
AvidXchange
AVDX
| $65.3K | ﹤0.01% |
+6,269
| New | +$56.4K |
|
2569
Viasat
VSAT
$11.6B
| $64.8K | ﹤0.01% |
+1,559
| New | +$60.6K |
|
2570
Liberty Latin America Class A
LILA
$1.68B
| $64.8K | ﹤0.01% |
10,900
+247
| +2% | +$1.38K |
|
2571
iShares Russell 3000 ETF
IWV
$20.4B
| $63.6K | ﹤0.01% |
+250
| New | +$60.1K |
|
2572
News Corp Class B
NWS
$17.7B
| $63.5K | ﹤0.01% |
3,219
-394,593
| -99% | -$7.22M |
|
|
KNBWY
2573
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $63.4K | ﹤0.01% |
4,358
+95
| +2% | +$1.38K |
|
|
SCWX
2574
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $62.3K | ﹤0.01% |
8,616
+259
| +3% | +$2.15K |
|
|
CWAN
2575
DELISTED
Clearwater Analytics
CWAN
| $61.7K | ﹤0.01% |
+3,885
| New | +$61.3K |
|
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.