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Russell Investments Group

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
Cap. Flow
-$2.26B
Cap. Flow %
-4.35%
Top 10 Hldgs %
18.7%
Holding
3,596
New
316
Increased
1,401
Reduced
1,378
Closed
153

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$138M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$58.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.3M
4
DLR icon
Digital Realty Trust
DLR
+$45.5M
5
ETR icon
Entergy
ETR
+$42.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
ADBE icon
Adobe
ADBE
+$83.9M
3
MU icon
Micron Technology
MU
+$80.8M
4
MRK icon
Merck
MRK
+$52.9M
5
PSA icon
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
ILCG icon
2626
iShares Morningstar Growth ETF
ILCG
$3.26B
$39.6K ﹤0.01%
+634
New +$36.4K
DOOR
2627
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$39.4K ﹤0.01%
385
– –
DAKT icon
2628
Daktronics
DAKT
$1.03B
$39K ﹤0.01%
6,100
– –
RLAY icon
2629
Relay Therapeutics
RLAY
$4.39B
$38.9K ﹤0.01%
+3,100
New +$38.6K
DRRX
2630
DELISTED
DURECT Corp
DRRX
$38.7K ﹤0.01%
7,820
– –
CENTA icon
2631
Central Garden & Pet Co Class A
CENTA
$2.39B
$38.4K ﹤0.01%
1,316
-175,134
-99% -$5.06M
CMP icon
2632
Compass Minerals
CMP
$1.11B
$38.3K ﹤0.01%
1,127
-54,518
-98% -$1.81M
MYPS icon
2633
PLAYSTUDIOS Inc
MYPS
$80.6M
$38.3K ﹤0.01%
+7,804
New +$34.2K
CURO
2634
DELISTED
CURO Group Holdings Corp.
CURO
$38.2K ﹤0.01%
28,333
– –
WRLD icon
2635
World Acceptance Corp
WRLD
$874M
$38.1K ﹤0.01%
284
-7,629
-96% -$820K
FIGS icon
2636
FIGS
FIGS
$2.35B
$37.6K ﹤0.01%
4,550
-9,000
-66% -$68.4K
HYLN icon
2637
Hyliion Holdings
HYLN
$719M
$37.4K ﹤0.01%
+21,650
New +$36.5K
BHC icon
2638
Bausch Health
BHC
$2.33B
$36.8K ﹤0.01%
4,700
– –
HYZN
2639
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$36.1K ﹤0.01%
+768
New +$28.1K
BCOV
2640
DELISTED
Brightcove, Inc.
BCOV
$35.5K ﹤0.01%
8,846
– –
AI icon
2641
C3.ai
AI
$1.64B
$35.1K ﹤0.01%
964
+206
+27% +$5.8K
PC
2642
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$34.3K ﹤0.01%
2,803
+105
+4% +$1.28K
SAGE
2643
DELISTED
Sage Therapeutics
SAGE
$33.6K ﹤0.01%
714
+20
+3% +$995
AG icon
2644
First Majestic Silver
AG
$9.2B
$32.9K ﹤0.01%
5,818
-929
-14% -$5.95K
AROC icon
2645
Archrock
AROC
$5.84B
$32.6K ﹤0.01%
3,177
+13
+0.4% +$128
EBIX
2646
DELISTED
Ebix Inc
EBIX
$32.1K ﹤0.01%
1,274
– –
RIOT icon
2647
Riot Platforms
RIOT
$7.38B
$32K ﹤0.01%
2,710
-419
-13% -$4.69K
CAMP
2648
DELISTED
CalAmp Corp.
CAMP
$31.6K ﹤0.01%
1,298
+51
+4% +$2.48K
LEV
2649
DELISTED
The Lion Electric Company
LEV
$31.6K ﹤0.01%
+16,286
New +$32.9K
COGT icon
2650
Cogent Biosciences
COGT
$6.65B
$31.4K ﹤0.01%
2,649
-4,000
-60% -$45.9K
104 105
106
107 108

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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.