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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
TRC icon
3026
Tejon Ranch
TRC
$445M
$430 ﹤0.01%
25
– –
LTRPA
3027
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$425 ﹤0.01%
654
– –
MVST icon
3028
Microvast
MVST
$291M
$422 ﹤0.01%
+264
New +$376
AVAH icon
3029
Aveanna Healthcare
AVAH
$2.06B
$401 ﹤0.01%
+237
New +$297
ELME
3030
Elme Communities
ELME
$144M
$395 ﹤0.01%
24
-5,090
-100% -$84.1K
CODI icon
3031
Compass Diversified
CODI
$834M
$369 ﹤0.01%
17
– –
NOVA
3032
DELISTED
Sunnova Energy
NOVA
$366 ﹤0.01%
20
-16,266
-100% -$276K
ABUS icon
3033
Arbutus Biopharma
ABUS
$907M
$361 ﹤0.01%
157
-1,187
-88% -$3.09K
HBT icon
3034
HBT Financial
HBT
$1.31B
$350 ﹤0.01%
19
– –
CNOB icon
3035
Center Bancorp
CNOB
$1.77B
$348 ﹤0.01%
21
-118
-85% -$1.84K
SEO
3036
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$348 ﹤0.01%
+30
New +$348
CHPT icon
3037
ChargePoint
CHPT
$158M
$343 ﹤0.01%
2
-2
-50% -$351
LVLU icon
3038
Lulu's Fashion Lounge
LVLU
$54.1M
$342 ﹤0.01%
+9
New +$329
FOUR icon
3039
Shift4
FOUR
$3.41B
$340 ﹤0.01%
5
-21,763
-100% -$1.43M
CWEN.A
3040
DELISTED
Clearway Energy Class A
CWEN.A
$324 ﹤0.01%
12
– –
MRVI icon
3041
Maravai LifeSciences
MRVI
$895M
$323 ﹤0.01%
26
-2,800
-99% -$37.8K
STHO icon
3042
Star Holdings Shares of Beneficial Interest
STHO
$114M
$323 ﹤0.01%
22
-2,566
-99% -$40.6K
FMNB icon
3043
Farmers National Banc Corp
FMNB
$931M
$322 ﹤0.01%
26
-22
-46% -$262
NRDS icon
3044
NerdWallet
NRDS
$645M
$320 ﹤0.01%
+34
New +$384
TR icon
3045
Tootsie Roll Industries
TR
$2.97B
$319 ﹤0.01%
10
-79
-89% -$2.88K
BFLY icon
3046
Butterfly Network
BFLY
$2.58B
$313 ﹤0.01%
136
-839
-86% -$1.88K
HAYN
3047
DELISTED
Haynes International, Inc.
HAYN
$305 ﹤0.01%
+6
New +$285
TCI icon
3048
Transcontinental Realty Investors
TCI
$315M
$293 ﹤0.01%
+8
New +$297
BRY
3049
DELISTED
Berry Corp
BRY
$288 ﹤0.01%
42
-67,327
-100% -$485K
FLIC
3050
DELISTED
First of Long Island Corp
FLIC
$288 ﹤0.01%
24
-165
-87% -$1.92K
120 121
122
123 124

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.