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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
CCJ icon
476
Cameco
CCJ
$42.4B
$20.9M 0.04%
668,615
-123,970
-16% -$3.49M
TEL icon
477
TE Connectivity
TEL
$62B
$20.8M 0.04%
148,748
-19,988
-12% -$2.53M
DASH icon
478
DoorDash
DASH
$90.9B
$20.6M 0.04%
270,390
-31,698
-10% -$2.1M
BBY icon
479
Best Buy
BBY
$17.4B
$20.6M 0.04%
251,324
+8,334
+3% +$623K
BCC icon
480
Boise Cascade
BCC
$2.96B
$20.5M 0.04%
228,274
-3,077
-1% -$225K
ALB icon
481
Albemarle
ALB
$15.5B
$20.5M 0.04%
92,223
-36,949
-29% -$7.56M
CPAY icon
482
Corpay
CPAY
$26.2B
$20.5M 0.04%
81,635
+2,484
+3% +$566K
RJF icon
483
Raymond James Financial
RJF
$34.5B
$20.4M 0.04%
196,857
-63,958
-25% -$5.94M
ARMK icon
484
Aramark
ARMK
$14.6B
$20.4M 0.04%
661,837
-60,290
-8% -$1.64M
CELH icon
485
Celsius Holdings
CELH
$6.89B
$20.3M 0.04%
408,927
+78,864
+24% +$3.14M
IAU icon
486
iShares Gold Trust
IAU
$65.1B
$20.2M 0.04%
556,300
-68,500
-11% -$2.57M
TROW icon
487
T. Rowe Price
TROW
$24.3B
$20.1M 0.04%
179,303
-16,136
-8% -$1.77M
CTAS icon
488
Cintas
CTAS
$81.1B
$20.1M 0.04%
161,980
+2,988
+2% +$351K
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
$20M 0.04%
557,746
-10,474
-2% -$372K
SJM icon
490
J.M. Smucker
SJM
$12.6B
$19.9M 0.04%
134,592
-85,436
-39% -$13M
CX icon
491
Cemex
CX
$16.3B
$19.8M 0.04%
2,812,411
+558,128
+25% +$3.55M
PNR icon
492
Pentair
PNR
$10.7B
$19.7M 0.04%
305,619
-23,294
-7% -$1.34M
RNR icon
493
RenaissanceRe
RNR
$13.2B
$19.7M 0.04%
105,575
-4,395
-4% -$874K
MDB icon
494
MongoDB
MDB
$33.5B
$19.7M 0.04%
47,902
+673
+1% +$196K
MFC icon
495
Manulife Financial
MFC
$73.3B
$19.6M 0.04%
1,039,325
-75,303
-7% -$1.44M
SAP icon
496
SAP
SAP
$241B
$19.6M 0.04%
143,448
-14,178
-9% -$1.87M
STAG icon
497
STAG Industrial
STAG
$7.09B
$19.6M 0.04%
546,120
-67,901
-11% -$2.35M
OGN icon
498
Organon & Co
OGN
$3.58B
$19.4M 0.04%
931,775
+392,373
+73% +$8.53M
IR icon
499
Ingersoll Rand
IR
$33.6B
$19.4M 0.04%
296,860
+10,014
+3% +$592K
CHD icon
500
Church & Dwight Co
CHD
$24.5B
$19.3M 0.04%
192,350
-171,277
-47% -$16.1M
18 19
20
21 22

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VAM
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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.