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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
ELV icon
26
Elevance Health
ELV
$85.5B
$238M 0.46%
535,907
-89,456
-14% -$41.3M
CI icon
27
Cigna
CI
$74.6B
$235M 0.45%
841,347
+56,525
+7% +$14.7M
MRK icon
28
Merck
MRK
$318B
$233M 0.45%
2,032,262
-465,983
-19% -$52.9M
SPGI icon
29
S&P Global
SPGI
$120B
$232M 0.45%
578,736
-30,251
-5% -$11.1M
LLY icon
30
Eli Lilly
LLY
$1.06T
$222M 0.43%
475,118
-38,910
-8% -$16.3M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$211M 0.41%
618,822
-30,060
-5% -$9.81M
AZO icon
32
AutoZone
AZO
$51.1B
$209M 0.4%
84,051
-1,614
-2% -$4.12M
MCO icon
33
Moody's
MCO
$82.7B
$203M 0.39%
584,330
+31,056
+6% +$9.85M
HCA icon
34
HCA Healthcare
HCA
$89.5B
$201M 0.39%
662,649
-88,495
-12% -$24.6M
PSA icon
35
Public Storage
PSA
$61.3B
$196M 0.38%
670,942
-161,833
-19% -$47.2M
BKNG icon
36
Booking.com
BKNG
$161B
$192M 0.37%
1,780,025
+207,500
+13% +$21.9M
WFC icon
37
Wells Fargo
WFC
$264B
$190M 0.37%
4,456,703
-503,331
-10% -$20.3M
SPG icon
38
Simon Property Group
SPG
$72.3B
$188M 0.36%
1,626,873
+6,944
+0.4% +$756K
DHR icon
39
Danaher
DHR
$144B
$181M 0.35%
850,824
+15,594
+2% +$3.3M
CNI icon
40
Canadian National Railway
CNI
$76.6B
$180M 0.35%
1,490,525
-106,206
-7% -$12.6M
DIS icon
41
Walt Disney
DIS
$181B
$180M 0.35%
2,014,745
-2,872
-0.1% -$272K
NEE icon
42
NextEra Energy
NEE
$177B
$179M 0.35%
2,411,528
+86,757
+4% +$6.57M
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$179M 0.34%
1,572,228
+459,483
+41% +$45.5M
KO icon
44
Coca-Cola
KO
$375B
$173M 0.33%
2,880,050
+118,003
+4% +$7.34M
NOW icon
45
ServiceNow
NOW
$129B
$173M 0.33%
1,544,665
+290,655
+23% +$29.1M
CME icon
46
CME Group
CME
$94.8B
$172M 0.33%
930,273
-52,141
-5% -$9.64M
CSCO icon
47
Cisco
CSCO
$479B
$171M 0.33%
3,309,028
-702,720
-18% -$34.6M
MDT icon
48
Medtronic
MDT
$112B
$168M 0.32%
1,914,300
+20,964
+1% +$1.8M
MCK icon
49
McKesson
MCK
$101B
$161M 0.31%
378,476
+18,656
+5% +$7.17M
UBS icon
50
UBS Group
UBS
$176B
$160M 0.31%
7,898,625
-1,227,680
-13% -$24.7M
1
2
3 4 5

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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.