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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
BRMK
3226
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-849
Closed -$3.99K
MNTV
3227
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,749,441
Closed -$25.6M
AQUA
3228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,543
Closed -$624K
TA
3229
DELISTED
TravelCenters of America LLC
TA
– –
-13,830
Closed -$1.2M
MAXR
3230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-316,967
Closed -$16.2M
BBBY
3231
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,300
Closed -$4K
FRC
3232
DELISTED
First Republic Bank
FRC
– –
-43,849
Closed -$608K
OSH
3233
DELISTED
Oak Street Health, Inc.
OSH
– –
-8
Closed -$309
PRVB
3234
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-67,647
Closed -$1.63M
CSII
3235
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,300
Closed -$443K
APEN
3236
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-103,124
Closed -$1.02M
SJR
3237
DELISTED
Shaw Communications Inc.
SJR
– –
-210,460
Closed -$6.28M
AUY
3238
DELISTED
Yamana Gold, Inc.
AUY
– –
-364,840
Closed -$2.12M
LYLT
3239
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-40
Closed -$1
LCI
3240
DELISTED
Lannett Company, Inc.
LCI
– –
-2,800
Closed -$4.87K
SIVB
3241
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed -$1
MNK
3242
DELISTED
Mallinckrodt plc
MNK
– –
-2,635
Closed -$19.4K
HHR
3243
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-80,736
Closed –
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.