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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
BRCC icon
2901
BRC Inc
BRCC
$216M
$2.93K ﹤0.01%
+568
New +$3K
CRGY icon
2902
Crescent Energy
CRGY
$4.03B
$2.88K ﹤0.01%
276
+91
+49% +$975
JBI icon
2903
Janus International
JBI
$732M
$2.85K ﹤0.01%
267
-5,733
-96% -$53.7K
AREN icon
2904
Arena Group
AREN
$105M
$2.84K ﹤0.01%
+621
New +$2.47K
KPN
2905
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2.77K ﹤0.01%
785
+86
+12% +$304
ORBS
2906
Eightco Holdings
ORBS
$282M
$2.68K ﹤0.01%
+381
New +$3.91K
UA icon
2907
Under Armour Class C
UA
$2.44B
$2.65K ﹤0.01%
395
+34
+9% +$250
GKOS icon
2908
Glaukos
GKOS
$10.7B
$2.63K ﹤0.01%
+37
New +$2.12K
APEI icon
2909
American Public Education
APEI
$869M
$2.63K ﹤0.01%
554
-174,228
-100% -$948K
ARCC icon
2910
Ares Capital
ARCC
$14.3B
$2.62K ﹤0.01%
+140
New +$2.59K
URGN icon
2911
UroGen Pharma
URGN
$2.26B
$2.62K ﹤0.01%
253
– –
LFST icon
2912
Lifestance Health
LFST
$4.55B
$2.56K ﹤0.01%
+280
New +$2.33K
IMCR icon
2913
Immunocore
IMCR
$1.73B
$2.52K ﹤0.01%
+42
New +$2.4K
CMRE icon
2914
Costamare
CMRE
$1.74B
$2.46K ﹤0.01%
254
-24,891
-99% -$223K
HBNC icon
2915
Horizon Bancorp
HBNC
$1.04B
$2.45K ﹤0.01%
235
-1,002
-81% -$9.95K
HNST icon
2916
The Honest Company
HNST
$561M
$2.39K ﹤0.01%
+1,424
New +$2.43K
SYRS
2917
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.36K ﹤0.01%
750
– –
CXAI icon
2918
CXApp
CXAI
$17.7M
$2.33K ﹤0.01%
+213
New +$1.95K
PCYO icon
2919
Pure Cycle
PCYO
$270M
$2.32K ﹤0.01%
211
-8,089
-97% -$80.3K
DASTY
2920
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.31K ﹤0.01%
+52
New +$2.31K
LLAP
2921
DELISTED
Terran Orbital Corporation
LLAP
$2.3K ﹤0.01%
+1,536
New +$2.43K
UI icon
2922
Ubiquiti
UI
$34.5B
$2.29K ﹤0.01%
13
-2,887
-100% -$582K
IJT icon
2923
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.24K ﹤0.01%
+19
New +$2.08K
CNK icon
2924
Cinemark Holdings
CNK
$4.38B
$2.23K ﹤0.01%
135
– –
VTI icon
2925
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.2K ﹤0.01%
10
– –
115 116
117
118 119

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.