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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
DEA
551
Easterly Government Properties
DEA
$1.13B
$17.1M 0.03%
471,379
+142,189
+43% +$5M
EHC icon
552
Encompass Health
EHC
$12.5B
$16.9M 0.03%
249,704
-130,015
-34% -$8.15M
SYY icon
553
Sysco
SYY
$40.3B
$16.9M 0.03%
227,904
+5,779
+3% +$427K
LIVN icon
554
LivaNova
LIVN
$4.18B
$16.8M 0.03%
327,379
-7,332
-2% -$344K
HMY icon
555
Harmony Gold Mining
HMY
$12.4B
$16.6M 0.03%
3,960,725
+269,069
+7% +$1.24M
REXR icon
556
Rexford Industrial Realty
REXR
$8.08B
$16.6M 0.03%
318,196
-575,186
-64% -$31.4M
KALU icon
557
Kaiser Aluminum
KALU
$3.02B
$16.6M 0.03%
231,121
-18,339
-7% -$1.21M
PTEN icon
558
Patterson-UTI
PTEN
$4.17B
$16.6M 0.03%
1,382,994
+150,223
+12% +$1.7M
ANET icon
559
Arista Networks
ANET
$242B
$16.5M 0.03%
411,404
-321,664
-44% -$12.4M
WNS
560
DELISTED
WNS Holdings
WNS
$16.4M 0.03%
225,516
-42,523
-16% -$3.4M
CPRI icon
561
Capri Holdings
CPRI
$1.73B
$16.4M 0.03%
455,675
+2,381
+0.5% +$94.5K
LMT icon
562
Lockheed Martin
LMT
$140B
$16.3M 0.03%
35,511
-3,047
-8% -$1.41M
WING icon
563
Wingstop
WING
$3.19B
$16.3M 0.03%
81,456
-24,121
-23% -$4.71M
CFG icon
564
Citizens Financial Group
CFG
$30.5B
$16.1M 0.03%
619,095
+470
+0.1% +$12.9K
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.1M 0.03%
382,471
-564,461
-60% -$22.8M
IQV icon
566
IQVIA
IQV
$39.9B
$16M 0.03%
71,457
-9,596
-12% -$1.93M
ECVT icon
567
Ecovyst
ECVT
$1.12B
$16M 0.03%
1,397,235
+213,920
+18% +$2.33M
DSGX icon
568
Descartes Systems
DSGX
$6.84B
$15.8M 0.03%
196,828
+85,080
+76% +$6.63M
NSP icon
569
Insperity
NSP
$2B
$15.8M 0.03%
132,982
-10,381
-7% -$1.23M
FFIV icon
570
F5
FFIV
$23.4B
$15.8M 0.03%
107,721
-37,169
-26% -$5.28M
SAIA icon
571
Saia
SAIA
$9.52B
$15.6M 0.03%
45,673
+6,058
+15% +$1.75M
KLAC icon
572
KLA
KLAC
$253B
$15.6M 0.03%
322,840
-31,460
-9% -$1.31M
GGB icon
573
Gerdau
GGB
$9.74B
$15.6M 0.03%
3,593,671
-7,979
-0.2% -$33.3K
DXCM icon
574
DexCom
DXCM
$33.1B
$15.6M 0.03%
121,489
-43,368
-26% -$5.25M
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.5M 0.03%
151,056
-260,263
-63% -$27.5M
21 22
23
24 25

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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.