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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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18.4B
| $19.2M | 0.04% |
132,033
+2,515
| +2% | +$342K |
|
502
Fair Isaac
FICO
$22.5B
| $19.2M | 0.04% |
23,736
-4,901
| -17% | -$3.67M |
|
503
Range Resources
RRC
$8.95B
| $19.1M | 0.04% |
650,898
+21,695
| +3% | +$590K |
|
504
Brookfield
BN
$108B
| $19.1M | 0.04% |
858,071
-128,974
| -13% | -$2.73M |
|
|
GTLS
505
DELISTED
Chart Industries
GTLS
| $19.1M | 0.04% |
119,399
+102,087
| +590% | +$13M |
|
506
Principal Financial Group
PFG
$24.3B
| $19.1M | 0.04% |
251,440
+68,337
| +37% | +$4.93M |
|
507
Lennox International
LII
$15.2B
| $19M | 0.04% |
58,589
-52,174
| -47% | -$14.7M |
|
508
Everest Group
EG
$14.4B
| $19M | 0.04% |
55,585
-5,479
| -9% | -$1.98M |
|
509
Green Plains
GPRE
$1.03B
| $19M | 0.04% |
588,856
+219,298
| +59% | +$6.95M |
|
510
Agilent Technologies
A
$41.2B
| $18.9M | 0.04% |
157,967
-145,363
| -48% | -$18.5M |
|
511
Healthpeak Properties
DOC
$14.8B
| $18.8M | 0.04% |
935,220
-458,704
| -33% | -$9.52M |
|
512
Brixmor Property Group
BRX
$9.32B
| $18.7M | 0.04% |
851,186
-42,447
| -5% | -$885K |
|
513
Element Solutions
ESI
$9.23B
| $18.7M | 0.04% |
974,968
-40,084
| -4% | -$737K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.04% |
159,109
+18,583
| +13% | +$1.95M |
|
515
CubeSmart
CUBE
$9.41B
| $18.6M | 0.04% |
416,268
+133,966
| +47% | +$6.08M |
|
516
Fastenal
FAST
$59.5B
| $18.6M | 0.04% |
630,952
-11,426
| -2% | -$313K |
|
517
Carlyle Group
CG
$17.2B
| $18.6M | 0.04% |
581,190
+295,703
| +104% | +$8.64M |
|
518
J&J Snack Foods
JJSF
$1.71B
| $18.5M | 0.04% |
116,816
-12,175
| -9% | -$1.89M |
|
519
Highwoods Properties
HIW
$3.47B
| $18.5M | 0.04% |
772,993
+86,699
| +13% | +$1.92M |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.04% |
643,674
-77,281
| -11% | -$2.52M |
|
521
Qualys
QLYS
$6.35B
| $18.2M | 0.04% |
140,884
-11,416
| -7% | -$1.4M |
|
522
Illumina
ILMN
$28.4B
| $18.2M | 0.04% |
99,894
-8,776
| -8% | -$1.78M |
|
|
GRMN
523
Garmin
GRMN
$60B
| $18.2M | 0.04% |
174,159
-66,038
| -27% | -$6.75M |
|
524
NMI Holdings
NMIH
$3.36B
| $18.1M | 0.03% |
699,248
+37,125
| +6% | +$899K |
|
525
Nutrien
NTR
$30.7B
| $18M | 0.03% |
304,555
-86,476
| -22% | -$5.5M |
|
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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.