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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
THRN
2926
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$2.17K ﹤0.01%
+462
New +$2.12K
VNQ icon
2927
Vanguard Real Estate ETF
VNQ
$38.6B
$2.14K ﹤0.01%
+26
New +$2.13K
WAFD icon
2928
WaFd
WAFD
$2.76B
$2.12K ﹤0.01%
80
– –
CRGE
2929
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.09K ﹤0.01%
+2,129
New +$2.16K
BNL
2930
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.06K ﹤0.01%
54
+40
+286% +$1.53K
SCHX icon
2931
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.06K ﹤0.01%
117
– –
AIN icon
2932
Albany International
AIN
$1.73B
$2.05K ﹤0.01%
22
+13
+144% +$1.17K
EFC
2933
Ellington Financial
EFC
$1.72B
$2.03K ﹤0.01%
147
+21
+17% +$268
ALXO icon
2934
ALX Oncology
ALXO
$285M
$2.02K ﹤0.01%
+269
New +$1.76K
ABR icon
2935
Arbor Realty Trust
ABR
$1,000M
$1.99K ﹤0.01%
+134
New +$1.66K
BRBS icon
2936
Blue Ridge Bankshares
BRBS
$334M
$1.98K ﹤0.01%
+224
New +$2.03K
MKTAY
2937
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.97K ﹤0.01%
70
+59
+536% +$1.66K
SLYG icon
2938
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.92K ﹤0.01%
25
– –
KNTE
2939
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.91K ﹤0.01%
+631
New +$2.43K
KNTK icon
2940
Kinetik
KNTK
$4.12B
$1.9K ﹤0.01%
+54
New +$1.71K
SCHM icon
2941
Schwab US Mid-Cap ETF
SCHM
$15B
$1.86K ﹤0.01%
78
– –
RDVT icon
2942
Red Violet
RDVT
$1.05B
$1.85K ﹤0.01%
+90
New +$1.68K
KRNT icon
2943
Kornit Digital
KRNT
$778M
$1.85K ﹤0.01%
+63
New +$1.42K
PSN icon
2944
Parsons
PSN
$4.93B
$1.83K ﹤0.01%
38
-2,261
-98% -$103K
WHWK
2945
Whitehawk Therapeutics
WHWK
$259M
$1.82K ﹤0.01%
266
+171
+180% +$1.33K
FYBR
2946
DELISTED
Frontier Communications
FYBR
$1.81K ﹤0.01%
97
-83,766
-100% -$1.57M
SPSM icon
2947
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.8K ﹤0.01%
46
– –
VBIV
2948
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.77K ﹤0.01%
539
– –
PHR icon
2949
Phreesia
PHR
$769M
$1.77K ﹤0.01%
57
-100,011
-100% -$3.13M
LGF.A
2950
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.76K ﹤0.01%
199
– –
116 117
118
119 120

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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.