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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
CVE icon
526
Cenovus Energy
CVE
$54.2B
$17.9M 0.03%
1,053,103
+97,495
+10% +$1.64M
GL icon
527
Globe Life
GL
$14.4B
$17.8M 0.03%
162,669
+2,201
+1% +$237K
LH icon
528
Labcorp
LH
$25.9B
$17.8M 0.03%
85,991
-2,302
-3% -$447K
LDOS icon
529
Leidos
LDOS
$17.6B
$17.8M 0.03%
201,107
-74,682
-27% -$6.36M
SLM icon
530
SLM Corp
SLM
$5.18B
$17.7M 0.03%
1,082,251
+202,518
+23% +$3.08M
PWR icon
531
Quanta Services
PWR
$100B
$17.7M 0.03%
89,993
+4,042
+5% +$706K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$64.1B
$17.6M 0.03%
80,564
-36,071
-31% -$7.51M
STT icon
533
State Street
STT
$51.2B
$17.6M 0.03%
240,580
-23,304
-9% -$1.68M
NVO
534
Novo Nordisk
NVO
$208B
$17.6M 0.03%
217,234
+536
+0.2% +$43.8K
LW icon
535
Lamb Weston
LW
$7.14B
$17.5M 0.03%
152,454
-86,767
-36% -$9.68M
SMCI icon
536
Super Micro Computer
SMCI
$20.8B
$17.5M 0.03%
701,900
+143,720
+26% +$2.41M
CM icon
537
Canadian Imperial Bank of Commerce
CM
$110B
$17.5M 0.03%
408,471
-15,453
-4% -$653K
EXPE icon
538
Expedia Group
EXPE
$37.2B
$17.4M 0.03%
159,316
-68,882
-30% -$6.75M
INVA icon
539
Innoviva
INVA
$1.5B
$17.4M 0.03%
1,366,569
+878,957
+180% +$11M
ACGL icon
540
Arch Capital
ACGL
$33.5B
$17.3M 0.03%
232,754
-66,939
-22% -$4.84M
PEG icon
541
Public Service Enterprise Group
PEG
$37.1B
$17.3M 0.03%
276,881
-12,937
-4% -$808K
BWXT icon
542
BWX Technologies
BWXT
$15.6B
$17.3M 0.03%
241,758
-29,281
-11% -$1.91M
ALE
543
DELISTED
Allete
ALE
$17.3M 0.03%
298,302
-19,585
-6% -$1.21M
FERG icon
544
Ferguson
FERG
$51.1B
$17.3M 0.03%
110,121
-82,318
-43% -$11.7M
PVH icon
545
PVH
PVH
$4.03B
$17.3M 0.03%
203,101
-16,158
-7% -$1.36M
VTR icon
546
Ventas
VTR
$47.3B
$17.3M 0.03%
364,781
-483,741
-57% -$21.9M
AXON
547
Axon Enterprise
AXON
$48.3B
$17.2M 0.03%
88,039
-1,021
-1% -$212K
OSK icon
548
Oshkosh
OSK
$9.59B
$17.2M 0.03%
198,513
-2,490
-1% -$196K
OKTA icon
549
Okta
OKTA
$26.4B
$17.2M 0.03%
247,611
+112,039
+83% +$8.51M
PAC icon
550
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17.1M 0.03%
95,782
-40,412
-30% -$7.36M
20 21
22
23 24

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RhumbLine Advisers
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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.