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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
ISCV icon
2851
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$6.17K ﹤0.01%
+114
New +$5.86K
UUUU icon
2852
Energy Fuels
UUUU
$3.57B
$6.13K ﹤0.01%
+983
New +$5.77K
ASMI
2853
DELISTED
ASM INTERNATL N.V
ASMI
$5.96K ﹤0.01%
14
+13
+1,300% +$5.54K
OM icon
2854
Outset Medical
OM
$92.7M
$5.93K ﹤0.01%
18
+1
+6% +$305
IEFA icon
2855
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.92K ﹤0.01%
+88
New +$5.97K
ISCB icon
2856
iShares Morningstar Small-Cap ETF
ISCB
$290M
$5.84K ﹤0.01%
+118
New +$5.56K
ILPT
2857
Industrial Logistics Properties Trust
ILPT
$583M
$5.83K ﹤0.01%
1,767
-322
-15% -$718
EEM icon
2858
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.83K ﹤0.01%
+147
New +$5.78K
XLRE icon
2859
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.8K ﹤0.01%
154
-256
-62% -$9.44K
NAT icon
2860
Nordic American Tanker
NAT
$1.33B
$5.75K ﹤0.01%
1,566
– –
VERI icon
2861
Veritone
VERI
$134M
$5.57K ﹤0.01%
+1,420
New +$6.2K
ATE
2862
DELISTED
Advantest Corp
ATE
$5.51K ﹤0.01%
41
+36
+720% +$4.84K
IBP icon
2863
Installed Building Products
IBP
$6.27B
$5.47K ﹤0.01%
+39
New +$4.59K
APPS icon
2864
Digital Turbine
APPS
$1.74B
$5.38K ﹤0.01%
580
+553
+2,048% +$6.09K
MFG icon
2865
Mizuho Financial
MFG
$127B
$5.29K ﹤0.01%
1,724
+1,647
+2,139% +$4.89K
RIDE
2866
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.27K ﹤0.01%
2,342
+2,250
+2,446% +$11.8K
KUB
2867
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.26K ﹤0.01%
72
+67
+1,340% +$4.89K
RC
2868
Ready Capital
RC
$333M
$5.18K ﹤0.01%
459
+400
+678% +$4.22K
GLRE icon
2869
Greenlight Captial
GLRE
$501M
$5.14K ﹤0.01%
488
– –
CHRS icon
2870
Coherus Oncology
CHRS
$192M
$4.93K ﹤0.01%
1,155
-86,695
-99% -$512K
CLSK icon
2871
CleanSpark
CLSK
$2.98B
$4.78K ﹤0.01%
1,113
+222
+25% +$892
NPK icon
2872
National Presto Industries
NPK
$985M
$4.76K ﹤0.01%
65
+59
+983% +$4.34K
WPP icon
2873
WPP
WPP
$5.76B
$4.71K ﹤0.01%
90
+67
+291% +$3.77K
FLNA
2874
Filana Therapeutics
FLNA
$48.2M
$4.61K ﹤0.01%
+188
New +$4.53K
RWT
2875
Redwood Trust
RWT
$574M
$4.61K ﹤0.01%
723
+387
+115% +$2.42K
113 114
115
116 117

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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.