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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
KRON
2726
DELISTED
Kronos Bio
KRON
$17.1K ﹤0.01%
9,918
– –
VO icon
2727
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17K ﹤0.01%
+308
New +$16.1K
NNI icon
2728
Nelnet
NNI
$4.52B
$16.9K ﹤0.01%
175
-6,070
-97% -$577K
AVIR icon
2729
Atea Pharmaceuticals
AVIR
$403M
$16.9K ﹤0.01%
4,508
– –
BGFV
2730
DELISTED
Big 5 Sporting Goods
BGFV
$16.7K ﹤0.01%
1,825
-527
-22% -$4.21K
TRS icon
2731
TriMas Corp
TRS
$1.43B
$16.6K ﹤0.01%
603
-25
-4% -$661
ILCV icon
2732
iShares Morningstar Value ETF
ILCV
$1.35B
$16.4K ﹤0.01%
+247
New +$15.9K
CVNA icon
2733
Carvana
CVNA
$79.3B
$16.3K ﹤0.01%
+3,140
New +$8.71K
DVAX
2734
DELISTED
Dynavax Technologies
DVAX
$16.2K ﹤0.01%
1,255
– –
RADI
2735
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16.1K ﹤0.01%
1,081
+210
+24% +$3.1K
JBIO
2736
Jade Biosciences
JBIO
$1.35B
$16.1K ﹤0.01%
27
– –
SYBT icon
2737
Stock Yards Bancorp
SYBT
$2.6B
$15.8K ﹤0.01%
348
– –
CIO
2738
DELISTED
City Office REIT
CIO
$15.7K ﹤0.01%
2,827
+2,265
+403% +$12.4K
ANIK icon
2739
Anika Therapeutics
ANIK
$288M
$15.6K ﹤0.01%
602
-54
-8% -$1.45K
TRMD icon
2740
TORM
TRMD
$2.93B
$15.6K ﹤0.01%
649
-2,267
-78% -$63.1K
SEAC
2741
DELISTED
Seachange International Inc
SEAC
$15.6K ﹤0.01%
1,910
– –
MYGN icon
2742
Myriad Genetics
MYGN
$303M
$15.5K ﹤0.01%
668
– –
CPF icon
2743
Central Pacific Financial
CPF
$1B
$15.4K ﹤0.01%
980
-227
-19% -$3.58K
PKE icon
2744
Park Aerospace
PKE
$814M
$15.1K ﹤0.01%
1,094
+116
+12% +$1.53K
CLFD icon
2745
Clearfield
CLFD
$391M
$14.8K ﹤0.01%
313
+98
+46% +$4.18K
FVCB icon
2746
FVCBankcorp
FVCB
$334M
$14.8K ﹤0.01%
1,375
-3,108
-69% -$31K
DIA icon
2747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$14.8K ﹤0.01%
43
– –
EMKR
2748
DELISTED
Emcore Corp
EMKR
$14.8K ﹤0.01%
1,960
– –
RGR icon
2749
Sturm, Ruger & Co
RGR
$597M
$14.7K ﹤0.01%
278
+5
+2% +$273
STOK icon
2750
Stoke Therapeutics
STOK
$2.08B
$14.7K ﹤0.01%
1,382
– –
108 109
110
111 112

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RhumbLine Advisers
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VAM
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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.