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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 | |
|---|---|---|---|---|---|---|
|
DM
2651
DELISTED
Desktop Metal, Inc.
DM
| $30.7K | ﹤0.01% |
1,733
+23
| +1% | +$461 |
|
2652
Douglas Elliman
DOUG
$184M
| $30.6K | ﹤0.01% |
13,770
-20,335
| -60% | -$55.8K |
|
|
ARR
2653
Armour Residential REIT
ARR
$2.37B
| $30.5K | ﹤0.01% |
1,144
+20
| +2% | +$510 |
|
2654
iShares S&P 500 Growth ETF
IVW
$77B
| $29.6K | ﹤0.01% |
+420
| New | +$27.8K |
|
2655
B&G Foods
BGS
$282M
| $29.1K | ﹤0.01% |
2,089
-47
| -2% | -$676 |
|
|
ABB
2656
DELISTED
ABB Ltd
ABB
| $29K | ﹤0.01% |
739
-45,562
| -98% | -$1.62M |
|
2657
Amneal Pharmaceuticals
AMRX
$5.48B
| $28.9K | ﹤0.01% |
9,321
-103,155
| -92% | -$220K |
|
2658
Madrigal Pharmaceuticals
MDGL
$12.3B
| $28.9K | ﹤0.01% |
125
-100
| -44% | -$27.1K |
|
|
SABRP
2659
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $28.2K | ﹤0.01% |
60,000
-690,000
| -92% | -$36.3M |
|
2660
Quantum Corp
QMCO
$721M
| $28.1K | ﹤0.01% |
1,302
+110
| +9% | +$2.27K |
|
|
AXA
2661
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $27.9K | ﹤0.01% |
943
+478
| +103% | +$14.1K |
|
2662
Otter Tail
OTTR
$3.97B
| $27.9K | ﹤0.01% |
353
-36
| -9% | -$2.7K |
|
2663
PC Connection
CNXN
$2.04B
| $27.9K | ﹤0.01% |
618
| – | – |
|
2664
Onto Innovation
ONTO
$15.2B
| $27.8K | ﹤0.01% |
239
+36
| +18% | +$3.43K |
|
|
MIXT
2665
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $27.7K | ﹤0.01% |
4,453
| – | – |
|
2666
SES AI
SES
$200M
| $27.4K | ﹤0.01% |
+11,384
| New | +$22.1K |
|
2667
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $27.3K | ﹤0.01% |
+223
| New | +$27.2K |
|
2668
iShares Russell 1000 Value ETF
IWD
$84B
| $27.3K | ﹤0.01% |
173
+147
| +565% | +$22.5K |
|
2669
Nerdy
NRDY
$94.5M
| $27.1K | ﹤0.01% |
+6,500
| New | +$23.1K |
|
2670
Blink Charging
BLNK
$86.8M
| $27K | ﹤0.01% |
+4,574
| New | +$31.7K |
|
|
HLVX
2671
DELISTED
HilleVax
HLVX
| $27K | ﹤0.01% |
1,572
| – | – |
|
|
AIFU
2672
AIFU Inc
AIFU
$220M
| $27K | ﹤0.01% |
+8
| New | +$25.8K |
|
2673
AMC Global Media
AMCX
$485M
| $26.7K | ﹤0.01% |
2,237
| – | – |
|
|
NAB
2674
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $26.7K | ﹤0.01% |
3,041
+2,946
| +3,101% | +$25.9K |
|
|
XYF
2675
X Financial
XYF
$206M
| $26.3K | ﹤0.01% |
+5,943
| New | +$21.4K |
|
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.