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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
CERE
3051
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$286 ﹤0.01%
+9
New +$276
PARAA
3052
DELISTED
Paramount Global Class A
PARAA
$278 ﹤0.01%
15
-62
-81% -$1.29K
AFRI icon
3053
Forafric Global
AFRI
$290M
$274 ﹤0.01%
+25
New +$275
BBUC
3054
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$264 ﹤0.01%
+14
New +$281
SRGA
3055
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$258 ﹤0.01%
1,416
– –
SMPL icon
3056
Simply Good Foods
SMPL
$956M
$256 ﹤0.01%
+7
New +$257
RPC
3057
Ridgepost Capital
RPC
$949M
$249 ﹤0.01%
+22
New +$233
CFLT
3058
DELISTED
Confluent
CFLT
$247 ﹤0.01%
7
-41
-85% -$1.15K
SHC icon
3059
Sotera Health
SHC
$5.41B
$245 ﹤0.01%
13
-85
-87% -$1.35K
SMR icon
3060
NuScale Power
SMR
$3.77B
$245 ﹤0.01%
36
-416
-92% -$3.38K
TELN
3061
DELISTED
TELENOR ASA
TELN
$242 ﹤0.01%
24
– –
WEST icon
3062
Westrock Coffee
WEST
$796M
$239 ﹤0.01%
+22
New +$255
BRT
3063
BRT Apartments
BRT
$266M
$238 ﹤0.01%
+12
New +$222
SOPH icon
3064
SOPHiA GENETICS
SOPH
$643M
$233 ﹤0.01%
+52
New +$235
BANC icon
3065
Banc of California
BANC
$3B
$232 ﹤0.01%
20
-247,280
-100% -$2.85M
MLR icon
3066
Miller Industries
MLR
$606M
$213 ﹤0.01%
+6
New +$208
UBA
3067
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$213 ﹤0.01%
+10
New +$187
ORRF icon
3068
Orrstown Financial Services
ORRF
$836M
$211 ﹤0.01%
11
– –
SBGI icon
3069
Sinclair Inc
SBGI
$995M
$211 ﹤0.01%
15
– –
AXNX
3070
DELISTED
Axonics, Inc. Common Stock
AXNX
$202 ﹤0.01%
4
-4,205
-100% -$224K
SVRN
3071
OceanPal Inc
SVRN
$11.8M
– –
0
– –
CLLS
3072
Cellectis
CLLS
$278M
$193 ﹤0.01%
+98
New +$188
UHT
3073
Universal Health Realty Income Trust
UHT
$576M
$190 ﹤0.01%
4
-17
-81% -$781
BODI icon
3074
The Beachbody Company
BODI
$74M
$188 ﹤0.01%
9
– –
SI
3075
DELISTED
Silvergate Capital Corporation
SI
$188 ﹤0.01%
269
– –
121 122
123
124 125

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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.