We are live on ! Find out more
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
TG icon
2951
Tredegar Corp
TG
$292M
$1.7K ﹤0.01%
+255
New +$2.02K
NWLI
2952
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.66K ﹤0.01%
+4
New +$1.27K
RBB icon
2953
RBB Bancorp
RBB
$448M
$1.65K ﹤0.01%
+138
New +$1.66K
RKT icon
2954
Rocket Companies
RKT
$39B
$1.61K ﹤0.01%
+180
New +$1.57K
BBIO icon
2955
BridgeBio Pharma
BBIO
$16.6B
$1.6K ﹤0.01%
93
-800
-90% -$12K
ELUX
2956
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1.55K ﹤0.01%
57
+43
+307% +$1.17K
RLYB icon
2957
Rallybio
RLYB
$88.2M
$1.54K ﹤0.01%
+34
New +$1.67K
PTLO icon
2958
Portillo's
PTLO
$325M
$1.53K ﹤0.01%
+68
New +$1.42K
FRO icon
2959
Frontline
FRO
$8.56B
$1.51K ﹤0.01%
+104
New +$1.55K
RCM
2960
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.44K ﹤0.01%
78
+56
+255% +$910
EWQ icon
2961
iShares MSCI France ETF
EWQ
$334M
$1.43K ﹤0.01%
+37
New +$1.42K
ICF icon
2962
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.43K ﹤0.01%
+26
New +$1.42K
FLGB icon
2963
Franklin FTSE United Kingdom ETF
FLGB
$930M
$1.42K ﹤0.01%
+58
New +$1.44K
INDA icon
2964
iShares MSCI India ETF
INDA
$6.6B
$1.42K ﹤0.01%
+32
New +$1.33K
EWA icon
2965
iShares MSCI Australia ETF
EWA
$1.47B
$1.4K ﹤0.01%
+62
New +$1.42K
CRSR icon
2966
Corsair Gaming
CRSR
$1.48B
$1.4K ﹤0.01%
79
+41
+108% +$747
CGNT icon
2967
Cognyte Software
CGNT
$689M
$1.4K ﹤0.01%
230
– –
ACRE
2968
Ares Commercial Real Estate
ACRE
$256M
$1.39K ﹤0.01%
+137
New +$1.25K
WTM icon
2969
White Mountains Insurance
WTM
$5.04B
$1.39K ﹤0.01%
1
-1,334
-100% -$1.88M
ADTH
2970
DELISTED
AdTheorent Holding Co
ADTH
$1.35K ﹤0.01%
+968
New +$1.47K
FGBI icon
2971
First Guaranty Bancshares
FGBI
$139M
$1.34K ﹤0.01%
+119
New +$1.57K
EWY icon
2972
iShares MSCI South Korea ETF
EWY
$25.2B
$1.33K ﹤0.01%
+21
New +$1.32K
GNL icon
2973
Global Net Lease
GNL
$1.95B
$1.33K ﹤0.01%
129
+107
+486% +$1.15K
ORA icon
2974
Ormat Technologies
ORA
$6.87B
$1.29K ﹤0.01%
16
+12
+300% +$1.02K
CASS icon
2975
Cass Information Systems
CASS
$734M
$1.28K ﹤0.01%
+33
New +$1.3K
117 118
119
120 121

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.