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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
FINV
3126
FinVolution Group
FINV
$1.11B
– –
-34,431
Closed -$145K
FNKO icon
3127
Funko
FNKO
$345M
– –
-32
Closed -$302
FSBC icon
3128
Five Star Bancorp
FSBC
$1.12B
– –
-12,389
Closed -$264K
FULC icon
3129
Fulcrum Therapeutics
FULC
$287M
– –
-925
Closed -$2.64K
GB
3130
DELISTED
Global Blue Group Holding
GB
– –
-216,295
Closed -$1.3M
TDAY
3131
USA Today Co
TDAY
$1.03B
– –
-11,776
Closed -$22K
GENI icon
3132
Genius Sports
GENI
$2.07B
– –
-212,842
Closed -$1.06M
GOLF icon
3133
Acushnet Holdings
GOLF
$5.34B
– –
-4,415
Closed -$225K
GSL icon
3134
Global Ship Lease
GSL
$1.51B
– –
-4,675
Closed -$87.6K
HAYW icon
3135
Hayward Holdings
HAYW
$3.29B
– –
-30
Closed -$352
HDSN
3136
Hudson Technologies
HDSN
$239M
– –
-8,900
Closed -$77.7K
HZO icon
3137
MarineMax
HZO
$1.15B
– –
-10,543
Closed -$303K
ICHR icon
3138
Ichor Holdings
ICHR
$2.47B
– –
-21
Closed -$688
IGIB icon
3139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-65,114
Closed -$3.34M
IMKTA icon
3140
Ingles Markets
IMKTA
$1.63B
– –
-3,877
Closed -$344K
IWF icon
3141
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-60
Closed -$3.67K
JAMF
3142
DELISTED
Jamf
JAMF
– –
-1,899
Closed -$36.9K
KEN icon
3143
Kenon Holdings
KEN
$3.37B
– –
-2,533
Closed -$74.1K
KNSA icon
3144
Kiniksa Pharmaceuticals
KNSA
$6B
– –
-31,639
Closed -$340K
KRO icon
3145
KRONOS Worldwide
KRO
$981M
– –
-14,177
Closed -$131K
LAND
3146
Gladstone Land Corp
LAND
$351M
– –
-4,459
Closed -$74.2K
LAUR icon
3147
Laureate Education
LAUR
$5.16B
– –
-83,063
Closed -$977K
LEE icon
3148
Lee Enterprises
LEE
$181M
– –
-1
Closed -$12
LFCR icon
3149
Lifecore Biomedical
LFCR
$180M
– –
-238,836
Closed -$902K
LWLG icon
3150
Lightwave Logic
LWLG
$1.19B
– –
-55
Closed -$288
124 125
126
127 128

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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.