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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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.3B
| $46.3M | 0.09% |
819,357
+70,414
| +9% | +$4.25M |
|
252
Global Payments
GPN
$22.8B
| $46.3M | 0.09% |
469,642
+124,115
| +36% | +$12.8M |
|
253
Roper Technologies
ROP
$39.8B
| $45.4M | 0.09% |
94,369
-24,596
| -21% | -$11.1M |
|
254
DT Midstream
DTM
$13.4B
| $45.2M | 0.09% |
911,680
-79,958
| -8% | -$3.83M |
|
255
Canadian Natural Resources
CNQ
$93.8B
| $45.2M | 0.09% |
1,605,440
+95,534
| +6% | +$2.73M |
|
256
Pultegroup
PHM
$25.3B
| $44.9M | 0.09% |
578,172
-80,326
| -12% | -$5.44M |
|
257
Altria Group
MO
$114B
| $44.7M | 0.09% |
987,009
-44,727
| -4% | -$2.03M |
|
258
Dollar General
DG
$27.9B
| $44.6M | 0.09% |
264,433
-15,626
| -6% | -$3.09M |
|
259
Goldman Sachs
GS
$303B
| $44.6M | 0.09% |
138,209
+17,070
| +14% | +$5.61M |
|
260
Blackrock
BLK
$176B
| $44.5M | 0.09% |
64,506
+2,645
| +4% | +$1.77M |
|
261
Baidu
BIDU
$37.2B
| $44.4M | 0.09% |
324,302
+87,215
| +37% | +$11.4M |
|
262
HP
HPQ
$27.5B
| $44M | 0.08% |
1,434,643
+309,880
| +28% | +$9.3M |
|
263
Illinois Tool Works
ITW
$84.5B
| $43.9M | 0.08% |
175,835
-12,559
| -7% | -$2.94M |
|
264
Fortive
FTV
$18.6B
| $43.7M | 0.08% |
776,360
-64,281
| -8% | -$3.25M |
|
265
Alcon
ALC
$35B
| $43.6M | 0.08% |
526,907
+104,874
| +25% | +$8.01M |
|
266
Microchip Technology
MCHP
$46B
| $43.6M | 0.08% |
486,985
+68,723
| +16% | +$5.42M |
|
267
Axalta
AXTA
$8.17B
| $43.6M | 0.08% |
1,333,319
-132,640
| -9% | -$4.12M |
|
268
Waste Management
WM
$91B
| $43.5M | 0.08% |
251,755
-23,774
| -9% | -$3.93M |
|
269
Norfolk Southern
NSC
$75.1B
| $43.4M | 0.08% |
191,307
-34,565
| -15% | -$7.34M |
|
270
Televisa
TV
$1.49B
| $43.2M | 0.08% |
8,426,707
+274,969
| +3% | +$1.38M |
|
271
3M
MMM
$94.3B
| $43.2M | 0.08% |
516,477
+102,321
| +25% | +$8.69M |
|
272
IBM
IBM
$224B
| $43.1M | 0.08% |
322,027
-44,345
| -12% | -$5.72M |
|
273
Genuine Parts
GPC
$18.7B
| $42.6M | 0.08% |
251,913
-68,751
| -21% | -$11.2M |
|
274
Shell
SHEL
$245B
| $42.6M | 0.08% |
705,189
-87,792
| -11% | -$5.27M |
|
275
DTE Energy
DTE
$29.1B
| $42.5M | 0.08% |
386,001
-237,071
| -38% | -$26.4M |
|
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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.