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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
CDE icon
2826
Coeur Mining
CDE
$18.7B
$8.09K ﹤0.01%
2,848
– –
QVCGA
2827
DELISTED
QVC Group Inc Series A
QVCGA
$8.08K ﹤0.01%
160
-7
-4% -$315
IBRX icon
2828
ImmunityBio
IBRX
$7.94B
$8.08K ﹤0.01%
2,905
– –
WHD icon
2829
Cactus
WHD
$5.7B
$8.01K ﹤0.01%
189
+88
+87% +$3.43K
INFI
2830
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7.98K ﹤0.01%
37,900
– –
RETA
2831
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.95K ﹤0.01%
78
-46
-37% -$4.35K
NMR icon
2832
Nomura Holdings
NMR
$28.7B
$7.84K ﹤0.01%
2,047
+1,907
+1,362% +$7.06K
LL
2833
DELISTED
LL Flooring Holdings, Inc.
LL
$7.81K ﹤0.01%
2,040
– –
EMBJ
2834
Embraer S.A. ADS
EMBJ
$13.1B
$7.78K ﹤0.01%
503
– –
HTO
2835
H2O America
HTO
$2.56B
$7.71K ﹤0.01%
110
-14
-11% -$1.06K
RAD
2836
DELISTED
Rite Aid Corporation
RAD
$7.56K ﹤0.01%
4,944
– –
IPSC icon
2837
Century Therapeutics
IPSC
$357M
$7.5K ﹤0.01%
2,375
– –
IJR icon
2838
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.47K ﹤0.01%
75
– –
EGIO
2839
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.34K ﹤0.01%
272
– –
CRBU icon
2840
Caribou Biosciences
CRBU
$165M
$7.29K ﹤0.01%
1,716
– –
WT icon
2841
WisdomTree
WT
$3.36B
$7.29K ﹤0.01%
1,063
+241
+29% +$1.61K
UPLD icon
2842
Upland Software
UPLD
$14.5M
$7.2K ﹤0.01%
200
-1,070
-84% -$36.9K
IMCV icon
2843
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7.19K ﹤0.01%
+113
New +$6.93K
VERA icon
2844
Vera Therapeutics
VERA
$2.27B
$7.17K ﹤0.01%
+447
New +$4.04K
REAL icon
2845
The RealReal
REAL
$1.45B
$7.12K ﹤0.01%
+3,209
New +$4.39K
FUJI
2846
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$6.97K ﹤0.01%
117
+108
+1,200% +$6.43K
NJ
2847
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6.85K ﹤0.01%
+497
New +$6.85K
CURV icon
2848
Torrid Holdings
CURV
$249M
$6.83K ﹤0.01%
2,430
+2,348
+2,863% +$7.5K
REP
2849
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$6.66K ﹤0.01%
+458
New +$6.66K
GPMT
2850
Granite Point Mortgage Trust
GPMT
$59.8M
$6.65K ﹤0.01%
1,254
+882
+237% +$4.19K
112 113
114
115 116

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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.