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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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$7.53B
| $27.4M | 0.05% |
1,668,233
+132,398
| +9% | +$2.07M |
|
402
Dropbox
DBX
$8.12B
| $27.3M | 0.05% |
1,024,037
+32,347
| +3% | +$737K |
|
|
DQ
403
Daqo New Energy
DQ
$996M
| $27.2M | 0.05% |
685,204
-32,368
| -5% | -$1.35M |
|
404
Aflac
AFL
$62.6B
| $27.1M | 0.05% |
389,275
-128,692
| -25% | -$8.61M |
|
405
Ross Stores
ROST
$81.9B
| $27.1M | 0.05% |
241,737
-88,122
| -27% | -$9.26M |
|
406
Exelixis
EXEL
$13.4B
| $27M | 0.05% |
1,413,109
+528,845
| +60% | +$10.2M |
|
407
American Water Works
AWK
$26.9B
| $27M | 0.05% |
189,198
+39,054
| +26% | +$5.74M |
|
408
Keurig Dr Pepper
KDP
$40.8B
| $26.8M | 0.05% |
856,798
+489,439
| +133% | +$16.1M |
|
409
GXO Logistics
GXO
$5.55B
| $26.6M | 0.05% |
423,059
+59,366
| +16% | +$3.33M |
|
410
Cencora
COR
$61.2B
| $26.6M | 0.05% |
138,219
+13,953
| +11% | +$2.41M |
|
411
PNC Financial Services
PNC
$101B
| $26.5M | 0.05% |
210,709
-25,671
| -11% | -$3.14M |
|
412
Qorvo
QRVO
$8.74B
| $26.4M | 0.05% |
258,984
-14,304
| -5% | -$1.37M |
|
413
NetApp
NTAP
$37.2B
| $26.3M | 0.05% |
345,040
-36,823
| -10% | -$2.49M |
|
414
Royal Gold
RGLD
$19.5B
| $26.3M | 0.05% |
229,122
-110,560
| -33% | -$14.2M |
|
415
LPL Financial
LPLA
$28.6B
| $26.3M | 0.05% |
120,767
-30,806
| -20% | -$6.17M |
|
416
Bank of Montreal
BMO
$127B
| $26M | 0.05% |
288,461
+3,782
| +1% | +$334K |
|
|
EQC
417
DELISTED
Equity Commonwealth
EQC
| $25.9M | 0.05% |
1,280,106
+268,615
| +27% | +$5.56M |
|
418
Cousins Properties
CUZ
$4.88B
| $25.8M | 0.05% |
1,132,004
+50,312
| +5% | +$1.05M |
|
419
Booz Allen Hamilton
BAH
$9.15B
| $25.7M | 0.05% |
230,520
+53,793
| +30% | +$5.32M |
|
420
United Therapeutics
UTHR
$23.1B
| $25.7M | 0.05% |
116,338
-16,450
| -12% | -$3.64M |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $25.6M | 0.05% |
4,253,507
+638,973
| +18% | +$3.29M |
|
422
Weyerhaeuser
WY
$18.4B
| $25.3M | 0.05% |
754,349
+104,147
| +16% | +$3.14M |
|
|
GRP.U
423
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $25.2M | 0.05% |
426,179
+13,044
| +3% | +$787K |
|
424
Perrigo
PRGO
$1.78B
| $25.2M | 0.05% |
742,207
+639
| +0.1% | +$22.2K |
|
425
Diamondback Energy
FANG
$52.7B
| $24.9M | 0.05% |
189,287
+25,001
| +15% | +$3.35M |
|
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.