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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
SBT
3201
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-858
Closed -$4.86K
GRTS
3202
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-24,787
Closed -$68.9K
EVA
3203
DELISTED
Enviva Inc.
EVA
– –
-11,422
Closed -$330K
TUP
3204
DELISTED
Tupperware Brands Corporation
TUP
– –
-35,839
Closed -$89.6K
SPWR
3205
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,700
Closed -$51.2K
MCBC
3206
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,018
Closed -$10.4K
CMLS
3207
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-740
Closed -$2.73K
ESMT
3208
DELISTED
EngageSmart, Inc.
ESMT
– –
-46,649
Closed -$898K
CHS
3209
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,800
Closed -$153K
NETI
3210
DELISTED
Eneti Inc.
NETI
– –
-55
Closed -$514
WE
3211
DELISTED
WeWork Inc.
WE
– –
-2
Closed -$60
CELL
3212
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-20,964
Closed -$24.3K
RTL
3213
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,832
Closed -$11.5K
QUOT
3214
DELISTED
Quotient Technology Inc
QUOT
– –
-54,952
Closed -$180K
FRG
3215
DELISTED
Franchise Group, Inc.
FRG
– –
-300
Closed -$8.18K
DSEY
3216
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-900
Closed -$7.28K
INDT
3217
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-32,561
Closed -$2.16M
ROCC
3218
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14,053
Closed -$574K
RXDX
3219
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-59,697
Closed -$6.41M
CVT
3220
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-222,582
Closed -$1.86M
RUTH
3221
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-126,479
Closed -$2.08M
CS
3222
DELISTED
Credit Suisse Group
CS
– –
-83,446
Closed -$74.2K
DBD
3223
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-77,592
Closed -$93.1K
KBAL
3224
DELISTED
Kimball International
KBAL
– –
-527,557
Closed -$6.54M
MGI
3225
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,832
Closed -$39.9K
126 127 128
129
130

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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.