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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
SPOT icon
276
Spotify
SPOT
$100B
$42M 0.08%
261,591
+79,322
+44% +$11.5M
VNT icon
277
Vontier
VNT
$4.74B
$41.7M 0.08%
1,294,450
-29,215
-2% -$842K
GE icon
278
GE Aerospace
GE
$384B
$41.7M 0.08%
476,089
-90,663
-16% -$7.34M
LVS icon
279
Las Vegas Sands
LVS
$29.6B
$41.4M 0.08%
713,974
-33,465
-4% -$1.98M
NTRS icon
280
Northern Trust
NTRS
$33.9B
$41.3M 0.08%
560,882
-96,058
-15% -$7.37M
BAP icon
281
Credicorp
BAP
$30.7B
$41.3M 0.08%
279,779
-90,793
-25% -$12.5M
NE icon
282
Noble Corp
NE
$6.51B
$41.3M 0.08%
1,014,675
-70,576
-7% -$2.72M
CCI icon
283
Crown Castle
CCI
$32.2B
$40.8M 0.08%
358,047
+32,192
+10% +$3.83M
VRT icon
284
Vertiv
VRT
$105B
$40.7M 0.08%
1,673,283
-94,331
-5% -$1.62M
STX icon
285
Seagate
STX
$184B
$40.4M 0.08%
652,708
+76,817
+13% +$4.69M
B
286
Barrick Mining
B
$73.2B
$40.3M 0.08%
2,379,622
+705,718
+42% +$12.9M
RS icon
287
Reliance Steel & Aluminium
RS
$21.6B
$40.3M 0.08%
148,426
-44,219
-23% -$10.9M
SLF icon
288
Sun Life Financial
SLF
$45.4B
$40.1M 0.08%
769,661
-92,099
-11% -$4.53M
CTVA icon
289
Corteva
CTVA
$51.3B
$39.5M 0.08%
689,455
-159,796
-19% -$9.33M
KT icon
290
KT
KT
$8.81B
$39.3M 0.08%
3,477,428
-273,191
-7% -$3.18M
COF icon
291
Capital One
COF
$134B
$39.3M 0.08%
358,914
-69,585
-16% -$6.97M
APO icon
292
Apollo Global Management
APO
$73.4B
$39M 0.08%
507,774
+58,475
+13% +$3.91M
HHH icon
293
Howard Hughes
HHH
$4.03B
$38.8M 0.07%
517,989
-49,029
-9% -$3.55M
ESS icon
294
Essex Property Trust
ESS
$18.5B
$38.5M 0.07%
164,446
+58,000
+54% +$12.7M
PPL
295
PPL Corp
PPL
$26.7B
$38.5M 0.07%
1,453,397
-30,051
-2% -$829K
DBC icon
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$38.4M 0.07%
1,690,972
-65,200
-4% -$1.51M
CBRE icon
297
CBRE Group
CBRE
$42.9B
$38.4M 0.07%
475,536
-29,144
-6% -$2.18M
DB icon
298
Deutsche Bank
DB
$71.5B
$38.3M 0.07%
3,647,426
-439,974
-11% -$4.63M
VRSN icon
299
VeriSign
VRSN
$26.6B
$38.3M 0.07%
169,345
-9,027
-5% -$1.99M
NBIX icon
300
Neurocrine Biosciences
NBIX
$16.6B
$37.8M 0.07%
400,364
+57,582
+17% +$5.63M
10 11
12
13 14

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RhumbLine Advisers
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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.