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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
GCBC icon
3076
Greene County Bancorp
GCBC
$584M
$179 ﹤0.01%
+6
New +$144
HFFG icon
3077
HF Foods Group
HFFG
$83.4M
$174 ﹤0.01%
+37
New +$145
NKLA
3078
DELISTED
Nikola Corporation Common Stock
NKLA
$156 ﹤0.01%
4
– –
BLFY
3079
DELISTED
Blue Foundry Bancorp
BLFY
$152 ﹤0.01%
15
-935
-98% -$9.01K
BCML icon
3080
BayCom
BCML
$332M
$150 ﹤0.01%
+9
New +$149
ADAM
3081
Adamas Trust
ADAM
$880M
$139 ﹤0.01%
14
– –
VALU icon
3082
Value Line
VALU
$342M
$138 ﹤0.01%
+3
New +$141
RLMD icon
3083
Relmada Therapeutics
RLMD
$484M
$130 ﹤0.01%
53
-60
-53% -$166
FUBO icon
3084
FuboTV Inc
FUBO
$276M
$129 ﹤0.01%
5
-16
-76% -$306
SRNE
3085
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$95 ﹤0.01%
266
– –
MNTS icon
3086
Momentus
MNTS
$88.3M
– –
0
– –
BCH icon
3087
Banco de Chile
BCH
$21B
$62 ﹤0.01%
3
– –
VTGN icon
3088
VistaGen Therapeutics
VTGN
$11.7M
$56 ﹤0.01%
30
– –
NVTA
3089
DELISTED
Invitae Corporation
NVTA
$52 ﹤0.01%
46
-288
-86% -$363
BHM icon
3090
Bluerock Homes Trust
BHM
$35.2M
$32 ﹤0.01%
2
– –
GLS
3091
DELISTED
Gelesis Holdings, Inc.
GLS
$14 ﹤0.01%
378
– –
ML
3092
DELISTED
MoneyLion Inc.
ML
$12 ﹤0.01%
+1
New +$12
VIA
3093
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7 ﹤0.01%
1
-114
-99% -$1.36K
ACDC icon
3094
ProFrac Holding
ACDC
$929M
– –
-18,764
Closed -$238K
ADN
3095
DELISTED
Advent Technologies
ADN
– –
-52
Closed -$1.65K
AFYA icon
3096
Afya
AFYA
$1.23B
– –
-286,433
Closed -$3.2M
ALKT icon
3097
Alkami Technology
ALKT
$2.1B
– –
-17,370
Closed -$220K
AMTX icon
3098
Aemetis
AMTX
$120M
– –
-29,432
Closed -$68.3K
ARCT icon
3099
Arcturus Therapeutics
ARCT
$200M
– –
-4,300
Closed -$103K
ATAI icon
3100
AtaiBeckley Inc
ATAI
$2.68B
– –
-29,000
Closed -$52.5K
122 123
124
125 126

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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.