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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 | |
|---|---|---|---|---|---|---|
|
CAJ
2701
DELISTED
Canon, Inc.
CAJ
| $20.5K | ﹤0.01% |
778
+756
| +3,436% | +$19.9K |
|
2702
4D Molecular Therapeutics
FDMT
$587M
| $20.3K | ﹤0.01% |
1,126
| – | – |
|
2703
Bladex Inc
BLX
$2.12B
| $19.9K | ﹤0.01% |
904
+83
| +10% | +$1.59K |
|
|
ESPR
2704
DELISTED
Esperion Therapeutics
ESPR
| $19.8K | ﹤0.01% |
14,250
-7,289
| -34% | -$10.2K |
|
|
REFI
2705
Chicago Atlantic Real Estate Finance
REFI
$263M
| $19.8K | ﹤0.01% |
1,304
+894
| +218% | +$13K |
|
2706
Editas Medicine
EDIT
$445M
| $19.6K | ﹤0.01% |
2,387
-94
| -4% | -$819 |
|
2707
The Greenbrier Companies
GBX
$1.43B
| $19.6K | ﹤0.01% |
454
+119
| +36% | +$3.52K |
|
|
CDTX
2708
DELISTED
Cidara Therapeutics
CDTX
| $19.3K | ﹤0.01% |
855
| – | – |
|
2709
Trustmark
TRMK
$2.77B
| $19.2K | ﹤0.01% |
908
-4,903
| -84% | -$111K |
|
2710
Precigen
PGEN
$2.49B
| $19K | ﹤0.01% |
16,556
| – | – |
|
2711
Beyond Meat
BYND
$214M
| $19K | ﹤0.01% |
1,464
+20
| +1% | +$254 |
|
2712
CRH
CRH
$67.5B
| $19K | ﹤0.01% |
340
-34,473
| -99% | -$1.72M |
|
2713
Nuveen Municipal Value Fund
NUV
$1.9B
| $18.7K | ﹤0.01% |
+2,151
| New | +$18.9K |
|
|
FORG
2714
DELISTED
ForgeRock, Inc.
FORG
| $18.6K | ﹤0.01% |
906
+722
| +392% | +$14.5K |
|
2715
LCI Industries
LCII
$2.6B
| $18.5K | ﹤0.01% |
146
+8
| +6% | +$916 |
|
|
UDMY
2716
DELISTED
Udemy
UDMY
| $18.2K | ﹤0.01% |
+1,700
| New | +$16.2K |
|
2717
Janux Therapeutics
JANX
$1.01B
| $18.2K | ﹤0.01% |
1,532
| – | – |
|
2718
Rhythm Pharmaceuticals
RYTM
$7.89B
| $18.1K | ﹤0.01% |
+1,100
| New | +$19.9K |
|
2719
Vir Biotechnology
VIR
$1.5B
| $18.1K | ﹤0.01% |
737
-1,963
| -73% | -$49.3K |
|
2720
AZZ Inc
AZZ
$4.65B
| $17.7K | ﹤0.01% |
408
| – | – |
|
2721
Workhorse Group
WKHS
$33.9M
| $17.7K | ﹤0.01% |
7
+3
| +75% | +$8.66K |
|
|
AOMR
2722
Angel Oak Mortgage REIT
AOMR
$210M
| $17.6K | ﹤0.01% |
2,130
| – | – |
|
2723
Core Laboratories
CLB
$568M
| $17.5K | ﹤0.01% |
754
| – | – |
|
2724
Fortress Biotech
FBIO
$87.4M
| $17.2K | ﹤0.01% |
2,080
| – | – |
|
2725
Marcus Corp
MCS
$916M
| $17.1K | ﹤0.01% |
1,152
| – | – |
|
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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.