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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 | |
|---|---|---|---|---|---|---|
2576
Genmab
GMAB
$19.2B
| $61.6K | ﹤0.01% |
1,643
+1,632
| +14,836% | +$65.1K |
|
|
PTVE
2577
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $61.4K | ﹤0.01% |
8,107
-700
| -8% | -$5.34K |
|
2578
GeoPark
GPRK
$603M
| $61K | ﹤0.01% |
6,198
| – | – |
|
2579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $60.5K | ﹤0.01% |
712
| – | – |
|
2580
Sensient Technologies
SXT
$5.62B
| $59K | ﹤0.01% |
829
| – | – |
|
2581
OSI Systems
OSIS
$3.84B
| $58.9K | ﹤0.01% |
500
+308
| +160% | +$35.3K |
|
|
TRHC
2582
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $58.7K | ﹤0.01% |
7,113
+341
| +5% | +$2.04K |
|
2583
Energizer
ENR
$1.52B
| $57.5K | ﹤0.01% |
1,712
+43
| +3% | +$1.44K |
|
|
IMOS
2584
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $57.4K | ﹤0.01% |
+2,424
| New | +$60.8K |
|
2585
James Hardie Industries
JHX
$18B
| $57K | ﹤0.01% |
2,119
+132
| +7% | +$3.19K |
|
|
TBCH
2586
Turtle Beach Corp
TBCH
$253M
| $56.6K | ﹤0.01% |
4,861
+2,925
| +151% | +$32.6K |
|
2587
Privia Health
PRVA
$2.8B
| $56.6K | ﹤0.01% |
2,167
-57,858
| -96% | -$1.53M |
|
|
ALLK
2588
DELISTED
Allakos
ALLK
| $56.5K | ﹤0.01% |
12,969
| – | – |
|
2589
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $56K | ﹤0.01% |
+231
| New | +$53K |
|
2590
BHP
BHP
$229B
| $55.9K | ﹤0.01% |
936
+503
| +116% | +$30K |
|
|
BFIN
2591
DELISTED
BankFinancial
BFIN
| $55.6K | ﹤0.01% |
6,800
| – | – |
|
2592
CoreCivic
CXW
$3.33B
| $55.5K | ﹤0.01% |
5,900
| – | – |
|
|
MORF
2593
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $55.3K | ﹤0.01% |
965
-2,500
| -72% | -$131K |
|
2594
Trupanion
TRUP
$1.32B
| $54.8K | ﹤0.01% |
2,785
+2,752
| +8,339% | +$77.6K |
|
2595
Lufax Holding
LU
$1.35B
| $54.5K | ﹤0.01% |
9,325
-161,827
| -95% | -$1.07M |
|
2596
Bright Horizons
BFAM
$3.8B
| $54.2K | ﹤0.01% |
586
-14,775
| -96% | -$1.25M |
|
2597
Aehr Test Systems
AEHR
$3.77B
| $53.3K | ﹤0.01% |
+1,291
| New | +$42.4K |
|
2598
Atlas Energy Solutions
AESI
$1.51B
| $52.8K | ﹤0.01% |
+3,039
| New | +$53K |
|
2599
Strategy Inc
MSTR
$37.9B
| $52.7K | ﹤0.01% |
1,540
| – | – |
|
|
BF
2600
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $52.6K | ﹤0.01% |
4,341
+1,073
| +33% | +$13K |
|
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.