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
PDD icon
301
Pinduoduo
PDD
$131B
$37.7M 0.07%
544,914
-286,096
-34% -$19.7M
JBHT icon
302
JB Hunt Transport Services
JBHT
$25.2B
$37.7M 0.07%
206,775
-25,248
-11% -$4.39M
DOW icon
303
Dow Inc
DOW
$21.2B
$37.6M 0.07%
705,534
-8,243
-1% -$438K
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.9B
$37.2M 0.07%
200,860
+23,600
+13% +$3.82M
NVR icon
305
NVR
NVR
$17B
$37.2M 0.07%
5,862
+959
+20% +$5.58M
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$37.1M 0.07%
328,394
-128,585
-28% -$13.9M
OHI icon
307
Omega Healthcare
OHI
$14.7B
$36.8M 0.07%
1,199,132
+1,163,597
+3,275% +$33.6M
ANSS
308
DELISTED
Ansys
ANSS
$36.8M 0.07%
111,406
-23,609
-17% -$7.48M
SRE icon
309
Sempra
SRE
$54.8B
$36.7M 0.07%
504,294
-106,396
-17% -$7.99M
MGA icon
310
Magna International
MGA
$18.8B
$36.6M 0.07%
648,874
+77,520
+14% +$4.11M
BSX icon
311
Boston Scientific
BSX
$71.5B
$36.6M 0.07%
675,950
-208,229
-24% -$10.9M
HST icon
312
Host Hotels & Resorts
HST
$16B
$36.5M 0.07%
2,167,260
-644,419
-23% -$10.8M
EA
313
DELISTED
Electronic Arts
EA
$36.4M 0.07%
280,500
-147,537
-34% -$18.7M
PSX icon
314
Phillips 66
PSX
$81.4B
$36.4M 0.07%
381,702
-9,668
-2% -$940K
SYF icon
315
Synchrony
SYF
$25.6B
$36.3M 0.07%
1,069,633
-10,792
-1% -$330K
JNPR
316
DELISTED
Juniper Networks
JNPR
$36.3M 0.07%
1,158,162
-787,861
-40% -$24.3M
BNY
317
Bank of New York Mellon
BNY
$107B
$36.3M 0.07%
815,211
-128,483
-14% -$5.51M
EL icon
318
Estee Lauder
EL
$32B
$36.1M 0.07%
183,978
+4,745
+3% +$1.01M
EPRT icon
319
Essential Properties Realty Trust
EPRT
$6.62B
$36M 0.07%
1,525,306
-45,794
-3% -$1.11M
HIG icon
320
Hartford Financial Services
HIG
$39.3B
$36M 0.07%
499,521
-40,771
-8% -$2.86M
ED icon
321
Consolidated Edison
ED
$39.9B
$35.9M 0.07%
397,811
+24,539
+7% +$2.35M
APTV icon
322
Aptiv
APTV
$10.3B
$35.8M 0.07%
354,457
-46,851
-12% -$4.63M
LYV icon
323
Live Nation Entertainment
LYV
$42.1B
$35.6M 0.07%
390,556
-17,869
-4% -$1.39M
INGR icon
324
Ingredion
INGR
$6.58B
$35.6M 0.07%
335,617
-23,980
-7% -$2.55M
INCY icon
325
Incyte
INCY
$24.4B
$35.4M 0.07%
569,267
-114,122
-17% -$7.63M
11 12
13
14 15

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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.