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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
PRDS
2801
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$9.45K ﹤0.01%
5,219
– –
RTO icon
2802
Rentokil
RTO
$12.2B
$9.44K ﹤0.01%
242
-2
-0.8% -$78
SBSI icon
2803
Southside Bancshares
SBSI
$953M
$9.31K ﹤0.01%
356
– –
INO icon
2804
Inovio Pharmaceuticals
INO
$76.1M
$9.29K ﹤0.01%
1,733
– –
SPRO icon
2805
Spero Therapeutics
SPRO
$71.2M
$9.28K ﹤0.01%
6,400
– –
ATRA icon
2806
Atara Biotherapeutics
ATRA
$77.6M
$9.19K ﹤0.01%
228
– –
CACC icon
2807
Credit Acceptance
CACC
$6.03B
$9.14K ﹤0.01%
18
– –
NC icon
2808
NACCO Industries
NC
$312M
$9.12K ﹤0.01%
+263
New +$8.99K
RVMD icon
2809
Revolution Medicines
RVMD
$44.4B
$9.1K ﹤0.01%
340
– –
TSP
2810
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$9.08K ﹤0.01%
5,472
– –
KALV
2811
DELISTED
KalVista Pharmaceuticals
KALV
$9.04K ﹤0.01%
1,004
– –
IMCB icon
2812
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$8.89K ﹤0.01%
+140
New +$8.43K
BBIG
2813
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$8.86K ﹤0.01%
+7,258
New +$22.3K
PUK icon
2814
Prudential
PUK
$35.1B
$8.84K ﹤0.01%
312
+295
+1,735% +$8.45K
BBVA icon
2815
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8.79K ﹤0.01%
1,145
-325,450
-100% -$2.33M
DSGN icon
2816
Design Therapeutics
DSGN
$897M
$8.78K ﹤0.01%
1,394
+402
+41% +$2.46K
DEI icon
2817
Douglas Emmett
DEI
$1.93B
$8.59K ﹤0.01%
683
-12,850
-95% -$155K
UNTY icon
2818
Unity Bancorp
UNTY
$598M
$8.45K ﹤0.01%
358
-75
-17% -$1.7K
IHG icon
2819
InterContinental Hotels
IHG
$23B
$8.38K ﹤0.01%
119
+111
+1,388% +$7.62K
EHTH icon
2820
eHealth
EHTH
$40.4M
$8.36K ﹤0.01%
1,040
– –
WDS icon
2821
Woodside Energy
WDS
$43.9B
$8.32K ﹤0.01%
+359
New +$8.22K
WDFC icon
2822
WD-40
WDFC
$3.15B
$8.3K ﹤0.01%
44
+6
+16% +$1.13K
EON
2823
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$8.27K ﹤0.01%
650
+626
+2,608% +$7.96K
AIV
2824
Aimco
AIV
$381M
$8.1K ﹤0.01%
951
+691
+266% +$5.62K
LXP icon
2825
LXP Industrial Trust
LXP
$3.58B
$8.1K ﹤0.01%
166
-7,717
-98% -$381K
111 112
113
114 115

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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.