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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
OPTU
3101
Optimum Communications Inc
OPTU
$306M
– –
-2,420
Closed -$8.28K
AVXL icon
3102
Anavex Life Sciences
AVXL
$314M
– –
-41,007
Closed -$351K
BANF icon
3103
BancFirst
BANF
$3.77B
– –
-8
Closed -$665
BHB icon
3104
Bar Harbor Bankshares
BHB
$660M
– –
-12
Closed -$317
BBT
3105
Beacon Financial Corp
BBT
$2.66B
– –
-2,271
Closed -$56.9K
BLKB icon
3106
Blackbaud
BLKB
$2.09B
– –
-500
Closed -$34.6K
BNED icon
3107
Barnes & Noble Education
BNED
$444M
– –
-9,382
Closed -$1.43M
BTAI icon
3108
BioXcel Therapeutics
BTAI
$28.7M
– –
-13
Closed -$3.88K
BW icon
3109
Babcock & Wilcox
BW
$1.32B
– –
-110
Closed -$667
CERS icon
3110
Cerus
CERS
$508M
– –
-67,072
Closed -$199K
CLOV icon
3111
Clover Health Investments
CLOV
$2.41B
– –
-1,852
Closed -$1.56K
CNM icon
3112
Core & Main
CNM
$8.67B
– –
-14,015
Closed -$324K
CNTY icon
3113
Century Casinos
CNTY
$33.8M
– –
-39,565
Closed -$290K
CTRN icon
3114
Citi Trends
CTRN
$618M
– –
-23,232
Closed -$442K
CYRX icon
3115
CryoPort
CYRX
$747M
– –
-20
Closed -$480
DAO
3116
Youdao
DAO
$2.19B
– –
-7,352
Closed -$61K
DCBO
3117
Docebo
DCBO
$594M
– –
-29,818
Closed -$1.21M
DESP
3118
DELISTED
Despegar.com
DESP
– –
-36,738
Closed -$226K
DXPE icon
3119
DXP Enterprises
DXPE
$2.99B
– –
-10,162
Closed -$274K
FOCL
3120
EDAP TMS S.A.
FOCL
$228M
– –
-5,784
Closed -$62.5K
EDU icon
3121
New Oriental
EDU
$9.24B
– –
-48,653
Closed -$1.88M
ERAS icon
3122
Erasca
ERAS
$6.29B
– –
-88,275
Closed -$266K
EVC icon
3123
Entravision Communication
EVC
$1.08B
– –
-46,473
Closed -$281K
EZU icon
3124
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-31,247
Closed -$1.41M
FHTX icon
3125
Foghorn Therapeutics
FHTX
$371M
– –
-30,017
Closed -$186K
123 124
125
126 127

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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.