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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
VST icon
451
Vistra
VST
$47.4B
$22.7M 0.04%
863,814
+35,572
+4% +$869K
FISV
452
Fiserv Inc
FISV
$27.9B
$22.5M 0.04%
179,470
+48,769
+37% +$5.74M
TAP icon
453
Molson Coors Class B
TAP
$8.09B
$22.2M 0.04%
336,942
-25,566
-7% -$1.58M
ELF icon
454
e.l.f. Beauty
ELF
$5.81B
$22.1M 0.04%
194,728
-124,733
-39% -$12M
PYPL icon
455
PayPal
PYPL
$50.5B
$22M 0.04%
330,047
-394,820
-54% -$26.9M
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$21.9M 0.04%
165,668
+38,959
+31% +$5.2M
AZUL
457
DELISTED
Azul
AZUL
$21.9M 0.04%
1,596,217
-849,892
-35% -$7.73M
CMS icon
458
CMS Energy
CMS
$22.3B
$21.8M 0.04%
371,227
-99,353
-21% -$5.99M
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$21.7M 0.04%
266,612
-34,169
-11% -$2.73M
PODD icon
460
Insulet
PODD
$9.79B
$21.6M 0.04%
74,902
+5,728
+8% +$1.74M
LMAT icon
461
LeMaitre Vascular
LMAT
$1.86B
$21.5M 0.04%
319,807
-23,338
-7% -$1.42M
RF icon
462
Regions Financial
RF
$26.8B
$21.5M 0.04%
1,207,039
+63,507
+6% +$1.12M
CPB icon
463
Campbell Soup
CPB
$6.87B
$21.4M 0.04%
468,345
-265,936
-36% -$13.7M
JCI icon
464
Johnson Controls International
JCI
$92.2B
$21.4M 0.04%
314,293
+24,586
+8% +$1.51M
PBA icon
465
Pembina Pipeline
PBA
$27.6B
$21.3M 0.04%
678,980
-291,605
-30% -$9.31M
ULTA icon
466
Ulta Beauty
ULTA
$24.3B
$21.3M 0.04%
45,423
-9,108
-17% -$4.46M
OKE icon
467
Oneok
OKE
$54.5B
$21.3M 0.04%
345,648
-24,074
-7% -$1.49M
MOH icon
468
Molina Healthcare
MOH
$10.3B
$21.3M 0.04%
70,973
-75,255
-51% -$21.6M
MLM icon
469
Martin Marietta Materials
MLM
$33B
$21.3M 0.04%
46,250
+9,233
+25% +$3.64M
HSIC icon
470
Henry Schein
HSIC
$9.82B
$21.2M 0.04%
261,579
-6,416
-2% -$507K
ENS icon
471
EnerSys
ENS
$6.99B
$21.2M 0.04%
195,397
-22,681
-10% -$2.07M
DVA icon
472
DaVita
DVA
$11.7B
$21.2M 0.04%
210,979
-1,985
-0.9% -$184K
VVX icon
473
V2X
VVX
$2.65B
$21.2M 0.04%
426,930
-11,720
-3% -$511K
GIB icon
474
CGI
GIB
$15.5B
$21.1M 0.04%
199,522
+8,425
+4% +$858K
STN icon
475
Stantec
STN
$8.39B
$21M 0.04%
320,957
-11,511
-3% -$694K
17 18
19
20 21

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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.