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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 | |
|---|---|---|---|---|---|---|
2876
Veru
VERU
$44.5M
| $4.45K | ﹤0.01% |
+374
| New | +$4.38K |
|
2877
Alerus Financial
ALRS
$827M
| $4.44K | ﹤0.01% |
+247
| New | +$4K |
|
2878
Life Time Group Holdings
LTH
$9.49B
| $4.29K | ﹤0.01% |
+218
| New | +$4.17K |
|
|
VIVS
2879
VivoSim Labs
VIVS
$1.27M
| $4.25K | ﹤0.01% |
210
| – | – |
|
2880
Anterix
ATEX
$1.81B
| $4.25K | ﹤0.01% |
134
+125
| +1,389% | +$4.04K |
|
2881
Vanguard Russell 1000 ETF
VONE
$8.68B
| $4.24K | ﹤0.01% |
21
| – | – |
|
|
ONL
2882
Orion Office REIT
ONL
$157M
| $4.21K | ﹤0.01% |
637
-762
| -54% | -$4.75K |
|
2883
Amylyx Pharmaceuticals
AMLX
$2.53B
| $4.18K | ﹤0.01% |
194
+162
| +506% | +$4.38K |
|
2884
Lloyds Banking Group
LYG
$88.8B
| $4.13K | ﹤0.01% |
1,875
+1,673
| +828% | +$3.84K |
|
2885
Mueller Water Products
MWA
$4.07B
| $4.06K | ﹤0.01% |
250
+146
| +140% | +$2.08K |
|
2886
Shoals Technologies Group
SHLS
$1.44B
| $4.01K | ﹤0.01% |
157
| – | – |
|
|
EDP
2887
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $3.92K | ﹤0.01% |
80
-83
| -51% | -$4.06K |
|
|
ACOR
2888
DELISTED
Acorda Therapeutics
ACOR
| $3.9K | ﹤0.01% |
300
| – | – |
|
|
TDK
2889
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.89K | ﹤0.01% |
100
+88
| +733% | +$3.42K |
|
2890
Q32 Bio
QTTB
$466M
| $3.85K | ﹤0.01% |
242
-1,672
| -87% | -$30K |
|
2891
POSCO
PKX
$17.7B
| $3.7K | ﹤0.01% |
50
| – | – |
|
2892
STMicroelectronics
STM
$48.5B
| $3.65K | ﹤0.01% |
73
-108,276
| -100% | -$5.02M |
|
2893
Home Bancorp
HBCP
$556M
| $3.59K | ﹤0.01% |
108
-10,538
| -99% | -$339K |
|
|
BIG
2894
DELISTED
Big Lots, Inc.
BIG
| $3.41K | ﹤0.01% |
386
+346
| +865% | +$2.93K |
|
2895
Corcept Therapeutics
CORT
$12.3B
| $3.38K | ﹤0.01% |
+152
| New | +$3.5K |
|
|
GRSD
2896
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $3.34K | ﹤0.01% |
+326
| New | +$3.27K |
|
|
CIM
2897
Chimera Investment
CIM
$980M
| $3.11K | ﹤0.01% |
180
+37
| +26% | +$589 |
|
2898
FTC Solar
FTCI
$46.8M
| $3.07K | ﹤0.01% |
95
| – | – |
|
2899
Eagle Bancorp
EGBN
$843M
| $3.05K | ﹤0.01% |
144
+45
| +45% | +$1.06K |
|
2900
Tyra Biosciences
TYRA
$1.57B
| $3K | ﹤0.01% |
+176
| New | +$2.55K |
|
Similar funds
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.