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
KODK icon
2976
Kodak
KODK
$978M
$1.27K ﹤0.01%
276
+81
+42% +$342
UCTT
2977
Ultra Clean Holdings
UCTT
$3.72B
$1.23K ﹤0.01%
32
– –
BATRA icon
2978
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1.23K ﹤0.01%
30
+6
+25% +$232
STKL
2979
DELISTED
SunOpta
STKL
$1.22K ﹤0.01%
183
-84,287
-100% -$634K
OLK
2980
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.22K ﹤0.01%
+65
New +$1.34K
FRPH icon
2981
FRP Holdings
FRPH
$415M
$1.21K ﹤0.01%
+42
New +$1.2K
BCBP icon
2982
BCB Bancorp
BCBP
$155M
$1.2K ﹤0.01%
102
-46
-31% -$525
TMIC
2983
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.17K ﹤0.01%
24
+15
+167% +$729
ATNI icon
2984
ATN International
ATNI
$494M
$1.14K ﹤0.01%
+31
New +$1.19K
PGRE
2985
DELISTED
Paramount Group
PGRE
$1.09K ﹤0.01%
246
-50,439
-100% -$224K
ABCL icon
2986
AbCellera Biologics
ABCL
$2.85B
$1.02K ﹤0.01%
+158
New +$1.08K
AE
2987
DELISTED
Adams Resources & Energy Inc
AE
$949 ﹤0.01%
27
– –
PVBC
2988
DELISTED
Provident Bancorp
PVBC
$936 ﹤0.01%
+113
New +$852
PAHC icon
2989
Phibro Animal Health
PAHC
$1.39B
$932 ﹤0.01%
68
+36
+113% +$516
AKR icon
2990
Acadia Realty Trust
AKR
$2.78B
$892 ﹤0.01%
62
-6,243
-99% -$84.2K
MFA
2991
MFA Financial
MFA
$919M
$888 ﹤0.01%
79
-16,260
-100% -$173K
AKRO
2992
DELISTED
Akero Therapeutics
AKRO
$887 ﹤0.01%
19
-82
-81% -$3.76K
VNM icon
2993
VanEck Vietnam ETF
VNM
$510M
$878 ﹤0.01%
+66
New +$828
AMWD
2994
DELISTED
American Woodmark
AMWD
$840 ﹤0.01%
+11
New +$639
VHI icon
2995
Valhi
VHI
$474M
$835 ﹤0.01%
65
-11,448
-99% -$167K
AC
2996
DELISTED
Associated Capital Group
AC
$814 ﹤0.01%
23
– –
SXC icon
2997
SunCoke Energy
SXC
$799M
$811 ﹤0.01%
103
-14,197
-99% -$111K
YARW
2998
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$759 ﹤0.01%
4
– –
ARTNA icon
2999
Artesian Resources
ARTNA
$357M
$756 ﹤0.01%
16
+9
+129% +$473
ALX
3000
Alexander's
ALX
$1.38B
$735 ﹤0.01%
4
-48
-92% -$8.63K
118 119
120
121 122

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.