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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
HDV
2676
iShares Core High Dividend ETF
HDV
$15B
$26K ﹤0.01%
+1,290
New +$26K
IVR icon
2677
Invesco Mortgage Capital
IVR
$806M
$25.9K ﹤0.01%
2,259
-466
-17% -$4.98K
AVNW icon
2678
Aviat Networks
AVNW
$270M
$25.6K ﹤0.01%
766
-20,713
-96% -$659K
XLV icon
2679
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25.5K ﹤0.01%
192
– –
XLF icon
2680
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$25.3K ﹤0.01%
751
– –
EB
2681
DELISTED
Eventbrite
EB
$25.3K ﹤0.01%
2,646
-109,797
-98% -$863K
MDXG icon
2682
MiMedx Group
MDXG
$631M
$25.2K ﹤0.01%
3,806
– –
PEB icon
2683
Pebblebrook Hotel Trust
PEB
$2.01B
$24.8K ﹤0.01%
1,777
-4,298
-71% -$59.9K
NOBL icon
2684
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.4K ﹤0.01%
+518
New +$23.7K
UPWK icon
2685
Upwork
UPWK
$1.05B
$24.3K ﹤0.01%
2,600
– –
TCBX icon
2686
Third Coast Bancshares
TCBX
$745M
$24.2K ﹤0.01%
1,528
+822
+116% +$12.8K
ILCB icon
2687
iShares Morningstar US Equity ETF
ILCB
$1.32B
$23.9K ﹤0.01%
+391
New +$22.6K
ARGO
2688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.9K ﹤0.01%
806
+487
+153% +$14.3K
VTV icon
2689
Vanguard Morningstar Value ETF
VTV
$193B
$23.3K ﹤0.01%
164
-193
-54% -$26.8K
TEAD
2690
Teads Holding Co
TEAD
$65.9M
$23.3K ﹤0.01%
4,735
-8
-0.2% -$35
YELL
2691
DELISTED
Yellow Corporation Common Stock
YELL
$23K ﹤0.01%
33,400
– –
AOUT icon
2692
American Outdoor Brands
AOUT
$160M
$22.2K ﹤0.01%
2,563
– –
VYM icon
2693
Vanguard High Dividend Yield ETF
VYM
$83.8B
$22K ﹤0.01%
207
-274,407
-100% -$28.8M
DT
2694
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21.7K ﹤0.01%
995
+560
+129% +$12.2K
WW
2695
DELISTED
WW International
WW
$21.7K ﹤0.01%
3,230
+53
+2% +$376
BORR
2696
Borr Drilling
BORR
$1.33B
$21.6K ﹤0.01%
2,934
– –
SNCR
2697
DELISTED
Synchronoss Technologies
SNCR
$21.4K ﹤0.01%
2,556
– –
BUSE icon
2698
First Busey Corp
BUSE
$2.57B
$21K ﹤0.01%
1,047
– –
RAPT
2699
DELISTED
RAPT Therapeutics
RAPT
$21K ﹤0.01%
141
– –
VCYT icon
2700
Veracyte
VCYT
$3.73B
$20.9K ﹤0.01%
821
-386
-32% -$9.36K
106 107
108
109 110

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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.