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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
NODK icon
3001
NI Holdings
NODK
$314M
$713 ﹤0.01%
48
– –
IVE icon
3002
iShares S&P 500 Value ETF
IVE
$50B
$645 ﹤0.01%
+4
New +$615
ROOT icon
3003
Root
ROOT
$828M
$644 ﹤0.01%
+72
New +$398
ECHO
3004
EchoStar
ECHO
$25.9B
$642 ﹤0.01%
37
-1,802
-98% -$30.3K
SCM
3005
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$630 ﹤0.01%
+10
New +$630
DDD icon
3006
3D Systems Corp
DDD
$611M
$626 ﹤0.01%
63
– –
CENT icon
3007
Central Garden & Pet Co
CENT
$2.75B
$620 ﹤0.01%
20
– –
MTTR
3008
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$599 ﹤0.01%
+190
New +$527
KYO
3009
DELISTED
Kyocera Adr
KYO
$598 ﹤0.01%
+11
New +$598
PTON icon
3010
Peloton Interactive
PTON
$2.42B
$584 ﹤0.01%
76
-80
-51% -$680
AMC icon
3011
AMC Entertainment Holdings
AMC
$2.16B
$581 ﹤0.01%
13
– –
FNLC icon
3012
First Bancorp
FNLC
$393M
$560 ﹤0.01%
23
-43
-65% -$1.06K
IJS icon
3013
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$560 ﹤0.01%
6
– –
RBCAA icon
3014
Republic Bancorp
RBCAA
$1.91B
$553 ﹤0.01%
+13
New +$542
SWIM icon
3015
Latham Group
SWIM
$860M
$531 ﹤0.01%
+143
New +$437
ARI
3016
Apollo Commercial Real Estate
ARI
$871M
$521 ﹤0.01%
46
+32
+229% +$323
XLE icon
3017
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$487 ﹤0.01%
+12
New +$489
FBRX icon
3018
Forte Biosciences
FBRX
$1.57B
$471 ﹤0.01%
18
– –
BWFG icon
3019
Bankwell Financial Group
BWFG
$533M
$463 ﹤0.01%
+19
New +$451
REI icon
3020
Ring Energy
REI
$354M
$462 ﹤0.01%
+270
New +$495
TARS icon
3021
Tarsus Pharmaceuticals
TARS
$2.97B
$452 ﹤0.01%
25
– –
GRPN icon
3022
Groupon
GRPN
$933M
$437 ﹤0.01%
+74
New +$328
VXF icon
3023
Vanguard Extended Market ETF
VXF
$31.8B
$433 ﹤0.01%
+3
New +$421
CMTG icon
3024
Claros Mortgage Trust
CMTG
$250M
$431 ﹤0.01%
+38
New +$427
VERV
3025
DELISTED
Verve Therapeutics
VERV
$431 ﹤0.01%
23
– –
119 120
121
122 123

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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.