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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 | |
|---|---|---|---|---|---|---|
2601
Planet Labs
PL
$8.41B
| $52.2K | ﹤0.01% |
+16,955
| New | +$67.2K |
|
2602
Cartesian Therapeutics
RNAC
$257M
| $52.1K | ﹤0.01% |
1,550
+56
| +4% | +$2K |
|
|
HIBB
2603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $51.5K | ﹤0.01% |
1,418
-18,174
| -93% | -$869K |
|
2604
GameStop
GME
$8.43B
| $51.1K | ﹤0.01% |
2,055
-64,800
| -97% | -$1.46M |
|
|
AV
2605
DELISTED
Aviva Plc
AV
| $49.8K | ﹤0.01% |
4,947
+255
| +5% | +$2.57K |
|
2606
Novavax
NVAX
$1.29B
| $48.4K | ﹤0.01% |
6,520
-585
| -8% | -$4.6K |
|
|
FOCS
2607
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $47.9K | ﹤0.01% |
913
+236
| +35% | +$12.3K |
|
2608
Personalis
PSNL
$1.51B
| $47.3K | ﹤0.01% |
25,162
+974
| +4% | +$2.2K |
|
2609
Nuvation Bio
NUVB
$2.27B
| $47K | ﹤0.01% |
26,132
| – | – |
|
|
HIT
2610
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $46.7K | ﹤0.01% |
375
+114
| +44% | +$14.2K |
|
|
CMBT
2611
CMB.TECH NV
CMBT
$4.74B
| $46.5K | ﹤0.01% |
3,066
| – | – |
|
|
BZUN
2612
Baozun
BZUN
$169M
| $46K | ﹤0.01% |
11,534
-20,424
| -64% | -$91.4K |
|
2613
INNOVATE Corp
VATE
$99.2M
| $45.1K | ﹤0.01% |
2,580
| – | – |
|
|
FSR
2614
DELISTED
Fisker Inc.
FSR
| $44.5K | ﹤0.01% |
8,138
+6,574
| +420% | +$37.9K |
|
2615
Invesco QQQ Trust
QQQ
$477B
| $44K | ﹤0.01% |
+119
| New | +$40.1K |
|
2616
Innoviz Technologies
INVZ
$115M
| $43.4K | ﹤0.01% |
+15,347
| New | +$42.4K |
|
|
LAZR
2617
DELISTED
Luminar Technologies
LAZR
| $42.5K | ﹤0.01% |
+419
| New | +$39.6K |
|
|
CGAU
2618
Centerra Gold
CGAU
$4.21B
| $42.3K | ﹤0.01% |
7,047
| – | – |
|
2619
ASE Group
ASX
$84.5B
| $42.3K | ﹤0.01% |
5,427
-2,234
| -29% | -$17.2K |
|
|
DAWN
2620
DELISTED
Day One Biopharmaceuticals
DAWN
| $42.1K | ﹤0.01% |
3,530
-1,600
| -31% | -$20.9K |
|
2621
Alignment Healthcare
ALHC
$2.78B
| $41.7K | ﹤0.01% |
7,261
-73,947
| -91% | -$478K |
|
2622
Greif Class B
GEF.B
$4.24B
| $40.6K | ﹤0.01% |
526
| – | – |
|
2623
Vaxcyte
PCVX
$8.82B
| $40.2K | ﹤0.01% |
805
| – | – |
|
2624
Amplitude
AMPL
$1.58B
| $40K | ﹤0.01% |
+3,691
| New | +$39.8K |
|
|
CMRX
2625
DELISTED
Chimerix, Inc.
CMRX
| $39.8K | ﹤0.01% |
32,870
-81,053
| -71% | -$103K |
|
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.