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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
CLX icon
351
Clorox
CLX
$12.7B
$32.6M 0.06%
205,380
-24,316
-11% -$3.92M
WRB icon
352
W.R. Berkley
WRB
$26.6B
$32.5M 0.06%
819,732
+198,363
+32% +$7.8M
SQM icon
353
Sociedad Química y Minera de Chile
SQM
$20.6B
$32.5M 0.06%
447,879
+272,731
+156% +$19.4M
ADM icon
354
Archer Daniels Midland
ADM
$36.9B
$32.4M 0.06%
428,967
-114,934
-21% -$8.7M
BALL icon
355
Ball Corp
BALL
$16.8B
$32.3M 0.06%
554,587
-75,076
-12% -$4.07M
ALK icon
356
Alaska Air
ALK
$5.58B
$32.1M 0.06%
604,367
+102,673
+20% +$4.67M
CHTR icon
357
Charter Communications
CHTR
$18.2B
$32M 0.06%
87,089
-28,730
-25% -$9.8M
TEAM icon
358
Atlassian
TEAM
$37.8B
$31.9M 0.06%
191,642
+10,568
+6% +$1.69M
ALV icon
359
Autoliv
ALV
$9B
$31.8M 0.06%
373,646
+28,902
+8% +$2.5M
CPNG icon
360
Coupang
CPNG
$29.2B
$31.8M 0.06%
1,826,324
-393,530
-18% -$6.41M
ACA icon
361
Arcosa
ACA
$7.11B
$31.8M 0.06%
419,122
+36,602
+10% +$2.46M
BNS icon
362
Scotiabank
BNS
$108B
$31.6M 0.06%
632,515
-33,628
-5% -$1.67M
ITUB icon
363
Itaú Unibanco
ITUB
$87.5B
$31.6M 0.06%
6,060,770
-3,250,566
-35% -$15.4M
GSK icon
364
GSK
GSK
$106B
$31.5M 0.06%
883,502
-123,435
-12% -$4.43M
LSTR icon
365
Landstar System
LSTR
$6.21B
$31.4M 0.06%
162,874
+23,279
+17% +$4.21M
GFI icon
366
Gold Fields
GFI
$36.5B
$31.2M 0.06%
2,252,901
-644,439
-22% -$9.79M
AMP icon
367
Ameriprise Financial
AMP
$48.8B
$31.1M 0.06%
93,722
+6,831
+8% +$2.1M
BAX icon
368
Baxter International
BAX
$14.2B
$31M 0.06%
681,150
+158,817
+30% +$6.92M
K
369
DELISTED
Kellanova
K
$30.9M 0.06%
488,505
-115,363
-19% -$7.36M
PM icon
370
Philip Morris
PM
$295B
$30.9M 0.06%
316,023
-337,188
-52% -$32.2M
FLG
371
Flagstar Bank National Association
FLG
$5.82B
$30.8M 0.06%
914,578
+232,035
+34% +$7.04M
WPM icon
372
Wheaton Precious Metals
WPM
$60.9B
$30.8M 0.06%
712,824
+18,726
+3% +$890K
URI icon
373
United Rentals
URI
$72.4B
$30.8M 0.06%
69,323
+4,655
+7% +$1.73M
PPG icon
374
PPG Industries
PPG
$26.6B
$30.8M 0.06%
208,546
+32,663
+19% +$4.56M
TXT icon
375
Textron
TXT
$15.4B
$30.7M 0.06%
454,113
-35,535
-7% -$2.34M
13 14
15
16 17

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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.