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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
(+1.7%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,596
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$58.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.3M |
| 4 |
Digital Realty Trust
DLR
|
+$45.5M |
| 5 |
Entergy
ETR
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
Adobe
ADBE
|
+$83.9M |
| 3 |
Micron Technology
MU
|
+$80.8M |
| 4 |
Merck
MRK
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$209B
| $35.1M | 0.07% |
827,088
-26,190
| -3% | -$1.02M |
|
|
XYZ
327
Block Inc
XYZ
$47.5B
| $34.9M | 0.07% |
525,047
-61,384
| -10% | -$3.84M |
|
328
Dentsply Sirona
XRAY
$2.43B
| $34.8M | 0.07% |
869,089
-214,582
| -20% | -$8.53M |
|
329
Williams Companies
WMB
$86.1B
| $34.7M | 0.07% |
1,062,424
-325,394
| -23% | -$9.77M |
|
330
Southwest Airlines
LUV
$23B
| $34.5M | 0.07% |
956,627
-199,376
| -17% | -$6.25M |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $34.5M | 0.07% |
+464,056
| New | +$33.9M |
|
332
Snowflake
SNOW
$115B
| $34.3M | 0.07% |
194,920
-721
| -0.4% | -$117K |
|
333
Fomento Económico Mexicano
FMX
$41.7B
| $34.2M | 0.07% |
308,676
+35,019
| +13% | +$3.52M |
|
334
Markel Group
MKL
$23.2B
| $34.2M | 0.07% |
24,706
-107
| -0.4% | -$143K |
|
335
Kimberly-Clark
KMB
$36.5B
| $33.9M | 0.07% |
246,057
-92,884
| -27% | -$12.9M |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $33.9M | 0.07% |
401,826
+233,810
| +139% | +$18.9M |
|
337
Ternium
TX
$10.6B
| $33.8M | 0.07% |
852,762
+338,038
| +66% | +$13.6M |
|
338
Ralph Lauren
RL
$23.6B
| $33.8M | 0.07% |
274,480
-57,929
| -17% | -$6.68M |
|
339
Alliant Energy
LNT
$18B
| $33.7M | 0.07% |
642,905
+119,206
| +23% | +$6.39M |
|
340
W.P. Carey
WPC
$16.4B
| $33.6M | 0.06% |
507,924
-417,717
| -45% | -$29M |
|
341
Kulicke & Soffa
KLIC
$4.78B
| $33.4M | 0.06% |
562,514
-28,642
| -5% | -$1.48M |
|
342
Emerson Electric
EMR
$88.3B
| $33.4M | 0.06% |
369,684
+131,523
| +55% | +$11.1M |
|
343
Agnico Eagle Mines
AEM
$90.5B
| $33.3M | 0.06% |
667,050
+36,465
| +6% | +$1.97M |
|
344
Flowserve
FLS
$10.2B
| $33.2M | 0.06% |
894,842
-12,831
| -1% | -$445K |
|
345
Coca-Cola Europacific Partners
CCEP
$47.9B
| $33.1M | 0.06% |
515,954
-151,760
| -23% | -$9.64M |
|
346
eBay
EBAY
$49.8B
| $33M | 0.06% |
738,439
+166,945
| +29% | +$7.41M |
|
347
Stryker
SYK
$130B
| $32.9M | 0.06% |
107,868
-25,616
| -19% | -$7.4M |
|
348
AGCO
AGCO
$7.2B
| $32.9M | 0.06% |
250,242
-43,754
| -15% | -$5.43M |
|
349
PACCAR
PCAR
$70.1B
| $32.7M | 0.06% |
391,291
-70,088
| -15% | -$5.18M |
|
350
Enovis
ENOV
$1.53B
| $32.7M | 0.06% |
510,171
+123,203
| +32% | +$7.01M |
|
Similar funds
VAM
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.