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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 | |
|---|---|---|---|---|---|---|
426
Allison Transmission
ALSN
$9.82B
| $24.8M | 0.05% |
439,793
-32,466
| -7% | -$1.6M |
|
427
NNN REIT
NNN
$8.99B
| $24.8M | 0.05% |
579,549
+429,172
| +285% | +$18.5M |
|
428
NetEase
NTES
$84.7B
| $24.7M | 0.05% |
255,501
+99,698
| +64% | +$9M |
|
|
WCN
429
Waste Connections
WCN
$42B
| $24.6M | 0.05% |
172,147
-21,055
| -11% | -$2.94M |
|
430
HubSpot
HUBS
$10.5B
| $24.5M | 0.05% |
46,359
+11,337
| +32% | +$5.31M |
|
431
Check Point Software Technologies
CHKP
$13.1B
| $24.4M | 0.05% |
192,654
-110,261
| -36% | -$13.9M |
|
432
Centene
CNC
$32.5B
| $24.3M | 0.05% |
360,516
-219,849
| -38% | -$14.7M |
|
433
Cboe Global Markets
CBOE
$29.9B
| $24.3M | 0.05% |
176,189
-19,131
| -10% | -$2.61M |
|
434
Qiagen
QGEN
$8.72B
| $24.3M | 0.05% |
509,679
+13,441
| +3% | +$648K |
|
435
Hilton Worldwide
HLT
$71.5B
| $24.2M | 0.05% |
167,186
-86,901
| -34% | -$12.4M |
|
436
CrowdStrike
CRWD
$218B
| $24.1M | 0.05% |
656,708
+107,148
| +19% | +$3.73M |
|
437
United Parks & Resorts
PRKS
$2.12B
| $23.9M | 0.05% |
427,325
-77,559
| -15% | -$4.38M |
|
438
ON Semiconductor
ON
$31.6B
| $23.8M | 0.05% |
251,966
+43,657
| +21% | +$3.61M |
|
439
AXIS Capital
AXS
$7.55B
| $23.7M | 0.05% |
439,792
+5,333
| +1% | +$292K |
|
440
Open Text
OTEX
$6.04B
| $23.6M | 0.05% |
568,143
+74,952
| +15% | +$3.01M |
|
441
Expeditors International
EXPD
$23.2B
| $23.6M | 0.05% |
195,176
-209,200
| -52% | -$23.8M |
|
442
SS&C Technologies
SSNC
$18.6B
| $23.6M | 0.05% |
389,675
-29,283
| -7% | -$1.67M |
|
443
Newell Brands
NWL
$2.56B
| $23.5M | 0.05% |
2,706,562
+471,859
| +21% | +$4.69M |
|
444
Blackstone
BX
$110B
| $23.3M | 0.05% |
250,826
-11,299
| -4% | -$976K |
|
445
Avnet
AVT
$7.92B
| $23.3M | 0.05% |
461,916
-29,230
| -6% | -$1.29M |
|
446
MetLife
MET
$62.1B
| $23.2M | 0.04% |
411,007
-40,694
| -9% | -$2.26M |
|
|
NTST
447
NETSTREIT Corp
NTST
$2.1B
| $23.1M | 0.04% |
1,295,425
+125,932
| +11% | +$2.26M |
|
448
LKQ Corp
LKQ
$6.29B
| $22.9M | 0.04% |
393,294
+36,511
| +10% | +$2.03M |
|
449
UGI
UGI
$7.33B
| $22.9M | 0.04% |
847,959
+173,879
| +26% | +$5.28M |
|
450
Snap-on
SNA
$21.5B
| $22.8M | 0.04% |
79,117
-7,854
| -9% | -$2.03M |
|
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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.