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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 | |
|---|---|---|---|---|---|---|
|
ORC
2776
Orchid Island Capital
ORC
$1.3B
| $11.8K | ﹤0.01% |
1,140
+188
| +20% | +$1.94K |
|
2777
Fluence Energy
FLNC
$2.43B
| $11.6K | ﹤0.01% |
437
+427
| +4,270% | +$9.55K |
|
2778
Forrester Research
FORR
$223M
| $11.6K | ﹤0.01% |
399
+80
| +25% | +$2.38K |
|
2779
ZIM Integrated Shipping Services
ZIM
$3B
| $11.5K | ﹤0.01% |
918
-33,984
| -97% | -$547K |
|
2780
Sportsman's Warehouse
SPWH
$46.8M
| $11.5K | ﹤0.01% |
2,021
| – | – |
|
|
GBIO
2781
DELISTED
Generation Bio
GBIO
| $11.4K | ﹤0.01% |
207
| – | – |
|
|
BAY
2782
DELISTED
BAYER AG SPONS ADR
BAY
| $11.2K | ﹤0.01% |
810
+770
| +1,925% | +$10.6K |
|
|
DZSI
2783
DELISTED
DZS Inc. Common Stock
DZSI
| $11.1K | ﹤0.01% |
2,807
-700
| -20% | -$4.11K |
|
2784
Opendoor
OPEN
$3.34B
| $11.1K | ﹤0.01% |
2,849
+2,700
| +1,812% | +$5.86K |
|
2785
Pacific Biosciences
PACB
$361M
| $10.9K | ﹤0.01% |
818
| – | – |
|
2786
Kodiak Sciences
KOD
$2.65B
| $10.8K | ﹤0.01% |
1,572
-45,700
| -97% | -$279K |
|
2787
Minerva Neurosciences
NERV
$223M
| $10.7K | ﹤0.01% |
1,175
| – | – |
|
2788
Amerant Bancorp
AMTB
$1.13B
| $10.7K | ﹤0.01% |
624
+125
| +25% | +$2.33K |
|
2789
Lemonade
LMND
$4.09B
| $10.6K | ﹤0.01% |
630
+600
| +2,000% | +$9.39K |
|
2790
AB InBev
BUD
$159B
| $10.6K | ﹤0.01% |
187
-3,870
| -95% | -$234K |
|
2791
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $10.6K | ﹤0.01% |
+110
| New | +$10K |
|
2792
Jack in the Box
JACK
$348M
| $10.5K | ﹤0.01% |
108
| – | – |
|
2793
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $10.4K | ﹤0.01% |
+170
| New | +$9.75K |
|
2794
MarketWise
MKTW
$55.8M
| $10.1K | ﹤0.01% |
+253
| New | +$9.92K |
|
|
PTRA
2795
DELISTED
Proterra Inc. Common Stock
PTRA
| $10.1K | ﹤0.01% |
+8,422
| New | +$10.3K |
|
2796
PMV Pharmaceuticals
PMVP
$69.9M
| $9.96K | ﹤0.01% |
1,592
| – | – |
|
2797
Camping World
CWH
$653M
| $9.95K | ﹤0.01% |
331
+1
| +0.3% | +$25 |
|
2798
California Water Service
CWT
$3.05B
| $9.91K | ﹤0.01% |
192
-17
| -8% | -$954 |
|
2799
Monte Rosa Therapeutics
GLUE
$1.34B
| $9.8K | ﹤0.01% |
1,431
| – | – |
|
|
AKZOY
2800
DELISTED
Akzo Nobel NV
AKZOY
| $9.8K | ﹤0.01% |
359
+341
| +1,894% | +$9.31K |
|
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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.