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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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$37.6B
| $30.7M | 0.06% |
281,507
+15,205
| +6% | +$1.55M |
|
377
Eversource Energy
ES
$27.2B
| $30.6M | 0.06% |
432,208
-50,491
| -10% | -$3.76M |
|
378
Constellation Energy
CEG
$95.6B
| $30.1M | 0.06% |
329,018
-60,764
| -16% | -$5.04M |
|
379
Tronox
TROX
$1.04B
| $30.1M | 0.06% |
2,364,549
+644,271
| +37% | +$8.1M |
|
380
Kosmos Energy
KOS
$1.48B
| $30M | 0.06% |
5,027,465
+834,559
| +20% | +$5.44M |
|
381
Viatris
VTRS
$18.9B
| $30M | 0.06% |
3,008,322
-286,262
| -9% | -$2.73M |
|
|
THS
382
DELISTED
Treehouse Foods
THS
| $29.8M | 0.06% |
591,113
+67,629
| +13% | +$3.47M |
|
383
Marriott International
MAR
$92.3B
| $29.6M | 0.06% |
162,151
-38,972
| -19% | -$6.76M |
|
384
Jazz Pharmaceuticals
JAZZ
$16.7B
| $29.6M | 0.06% |
238,433
-6,587
| -3% | -$886K |
|
385
Equity Residential
EQR
$25.1B
| $29.4M | 0.06% |
446,317
+47,201
| +12% | +$2.95M |
|
386
Crown Holdings
CCK
$13.1B
| $29.2M | 0.06% |
336,162
-25,090
| -7% | -$2.07M |
|
387
TransDigm Group
TDG
$67.7B
| $29.2M | 0.06% |
32,655
-255
| -0.8% | -$202K |
|
388
Baker Hughes
BKR
$61.1B
| $28.8M | 0.06% |
913,255
+55,749
| +7% | +$1.63M |
|
389
Builders FirstSource
BLDR
$8.04B
| $28.6M | 0.06% |
210,547
+150,665
| +252% | +$16.8M |
|
390
JD.com
JD
$44.5B
| $28.4M | 0.05% |
833,175
+528,663
| +174% | +$19.2M |
|
391
GoDaddy
GDDY
$11.5B
| $28.4M | 0.05% |
377,460
+105,566
| +39% | +$7.79M |
|
392
Popular Inc
BPOP
$11.1B
| $28.3M | 0.05% |
467,222
+59,362
| +15% | +$3.5M |
|
|
AL
393
DELISTED
Air Lease Corp
AL
| $28.2M | 0.05% |
674,002
+74,633
| +12% | +$2.96M |
|
394
Truist Financial
TFC
$64B
| $28.1M | 0.05% |
926,045
-142,545
| -13% | -$4.43M |
|
395
Republic Services
RSG
$65.7B
| $28.1M | 0.05% |
183,526
-89,674
| -33% | -$12.8M |
|
396
Aecom
ACM
$9.75B
| $28M | 0.05% |
330,058
-40,745
| -11% | -$3.34M |
|
397
PG&E
PCG
$38.5B
| $27.8M | 0.05% |
1,611,331
+729,290
| +83% | +$12.3M |
|
398
Kemper
KMPR
$1.68B
| $27.8M | 0.05% |
575,076
+178,400
| +45% | +$8.64M |
|
399
NOV
NOV
$7B
| $27.7M | 0.05% |
1,726,248
+409,916
| +31% | +$6.68M |
|
400
Jones Lang LaSalle
JLL
$16.7B
| $27.4M | 0.05% |
175,847
+6,076
| +4% | +$862K |
|
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.