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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
LXFR icon
3151
Luxfer Holdings
LXFR
$457M
– –
-139,862
Closed -$2.36M
MLCO icon
3152
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-6,639
Closed -$84.5K
CALY
3153
Callaway Golf Company
CALY
$3.08B
– –
-14,281
Closed -$309K
MXCT icon
3154
MaxCyte
MXCT
$129M
– –
-33,155
Closed -$164K
NEO icon
3155
NeoGenomics
NEO
$2.12B
– –
-23
Closed -$400
NNOX icon
3156
Nano X Imaging
NNOX
$73.1M
– –
-3,372
Closed -$19.5K
OCGN icon
3157
Ocugen
OCGN
$434M
– –
-282
Closed -$241
OLP
3158
One Liberty Properties
OLP
$512M
– –
-2,807
Closed -$64.4K
OPY icon
3159
Oppenheimer Holdings
OPY
$1.2B
– –
-257
Closed -$10.1K
OSCR icon
3160
Oscar Health
OSCR
$8.59B
– –
-2,613
Closed -$17.1K
OVID icon
3161
Ovid Therapeutics
OVID
$478M
– –
-267,459
Closed -$690K
OWL icon
3162
Blue Owl Capital
OWL
$18.3B
– –
-1,676
Closed -$18.6K
PJT icon
3163
PJT Partners
PJT
$4.3B
– –
-15,123
Closed -$1.09M
PLOW icon
3164
Douglas Dynamics
PLOW
$996M
– –
-4,005
Closed -$128K
PMT
3165
PennyMac Mortgage Investment
PMT
$814M
– –
-150
Closed -$1.85K
PRO
3166
DELISTED
PROS Holdings
PRO
– –
-1,065
Closed -$29.2K
PROV icon
3167
Provident Financial
PROV
$114M
– –
-4,979
Closed -$67.8K
RELL icon
3168
Richardson Electronics
RELL
$296M
– –
-104,364
Closed -$2.33M
SEMR
3169
DELISTED
Semrush
SEMR
– –
-8,840
Closed -$88.8K
SILC icon
3170
Silicom
SILC
$251M
– –
-897
Closed -$32.8K
SIMO icon
3171
Silicon Motion
SIMO
$7.78B
– –
-3,523
Closed -$231K
SKYT
3172
DELISTED
SkyWater Technology
SKYT
– –
-53,489
Closed -$609K
SPRY icon
3173
ARS Pharmaceuticals
SPRY
$579M
– –
-7,476
Closed -$48.7K
SRG
3174
Seritage Growth Properties
SRG
$136M
– –
-45
Closed -$354
SSTI icon
3175
SoundThinking
SSTI
$104M
– –
-121,159
Closed -$4.76M
125 126
127
128 129

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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.