We are live on ! Find out more
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
STEL
3176
DELISTED
Stellar Bancorp
STEL
– –
-13
Closed -$320
TCPC icon
3177
BlackRock TCP Capital
TCPC
$331M
– –
-84,037
Closed -$855K
TNYA icon
3178
Tenaya Therapeutics
TNYA
$165M
– –
-27,488
Closed -$78.3K
TRST
3179
Trustco Bank Corp NY
TRST
$931M
– –
-20
Closed -$639
TRTX
3180
TPG RE Finance Trust
TRTX
$608M
– –
-43
Closed -$312
TRVG
3181
trivago
TRVG
$376M
– –
-6,289
Closed -$48.1K
TTGT icon
3182
TechTarget
TTGT
$282M
– –
-20,917
Closed -$756K
TUR icon
3183
iShares MSCI Turkey ETF
TUR
$217M
– –
-13,610
Closed -$444K
TWO
3184
Two Harbors Investment
TWO
$1.26B
– –
-122
Closed -$1.79K
UAA icon
3185
Under Armour
UAA
$2.5B
– –
-189,356
Closed -$1.8M
UEC icon
3186
Uranium Energy
UEC
$5.63B
– –
-174
Closed -$501
UVSP icon
3187
Univest Financial
UVSP
$1.16B
– –
-14
Closed -$332
VEA icon
3188
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-77
Closed -$3.48K
VGT icon
3189
Vanguard Information Technology ETF
VGT
$147B
– –
-8
Closed -$385
WDH
3190
Waterdrop
WDH
$359M
– –
-42,671
Closed -$126K
WLFC icon
3191
Willis Lease Finance
WLFC
$1.2B
– –
-32,130
Closed -$587K
WULF icon
3192
TeraWulf
WULF
$8.08B
– –
-228
Closed -$214
XPEL icon
3193
XPEL
XPEL
$1.31B
– –
-665
Closed -$45.2K
YMM icon
3194
Full Truck Alliance
YMM
$10.1B
– –
-938,166
Closed -$7.14M
TEN
3195
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-15,421
Closed -$297K
LUCK
3196
Lucky Strike Entertainment
LUCK
$893M
– –
-115,789
Closed -$1.96M
ENFN
3197
DELISTED
Enfusion, Inc.
ENFN
– –
-25,691
Closed -$270K
FNA
3198
DELISTED
Paragon 28, Inc.
FNA
– –
-199,145
Closed -$3.4M
AMPS
3199
DELISTED
Altus Power
AMPS
– –
-18,838
Closed -$103K
ACCD
3200
DELISTED
Accolade Inc
ACCD
– –
-57,394
Closed -$825K
126 127
128
129 130

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.