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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 | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.78B
| $15.5M | 0.03% |
135,565
-22,602
| -14% | -$2.91M |
|
577
Eastman Chemical
EMN
$8.39B
| $15.5M | 0.03% |
185,263
-19,897
| -10% | -$1.62M |
|
578
WEC Energy
WEC
$34.7B
| $15.4M | 0.03% |
175,032
-34,283
| -16% | -$3.17M |
|
579
Celanese
CE
$4.81B
| $15.4M | 0.03% |
132,945
-56,109
| -30% | -$6.08M |
|
580
Thomson Reuters
TRI
$45.1B
| $15.3M | 0.03% |
111,309
+7,815
| +8% | +$1.05M |
|
581
Constellation Brands
STZ
$22.8B
| $15.2M | 0.03% |
61,896
-28,750
| -32% | -$6.73M |
|
582
Lattice Semiconductor
LSCC
$18.5B
| $15.2M | 0.03% |
158,430
+3,900
| +3% | +$336K |
|
583
Cirrus Logic
CRUS
$6.14B
| $15.2M | 0.03% |
187,872
+26,275
| +16% | +$2.17M |
|
584
Rogers Communications
RCI
$18.7B
| $15M | 0.03% |
328,545
-1,559
| -0.5% | -$73.1K |
|
585
SolarEdge
SEDG
$1.99B
| $15M | 0.03% |
55,783
+6,744
| +14% | +$1.93M |
|
586
Box
BOX
$4.68B
| $15M | 0.03% |
509,913
-165,474
| -25% | -$4.58M |
|
587
KBR
KBR
$4.85B
| $14.9M | 0.03% |
228,943
-143,219
| -38% | -$8.54M |
|
588
Domino's
DPZ
$11.5B
| $14.9M | 0.03% |
44,115
-2,554
| -5% | -$806K |
|
589
UFP Technologies
UFPT
$2.48B
| $14.8M | 0.03% |
76,175
-6,607
| -8% | -$1.02M |
|
590
Parker-Hannifin
PH
$134B
| $14.8M | 0.03% |
37,855
+2,168
| +6% | +$734K |
|
591
Prudential Financial
PRU
$41.9B
| $14.7M | 0.03% |
167,197
-9,636
| -5% | -$806K |
|
592
Avantor
AVTR
$9.25B
| $14.7M | 0.03% |
728,712
-53,483
| -7% | -$1.08M |
|
593
Trade Desk
TTD
$6.13B
| $14.7M | 0.03% |
190,375
+997
| +0.5% | +$67.5K |
|
594
Globant
GLOB
$1.68B
| $14.6M | 0.03% |
81,045
-11,948
| -13% | -$1.96M |
|
595
Broadridge
BR
$19.8B
| $14.5M | 0.03% |
88,119
+3,243
| +4% | +$491K |
|
596
Huazhu Hotels Group
HTHT
$13.2B
| $14.5M | 0.03% |
374,507
+34,724
| +10% | +$1.51M |
|
597
Evergy
EVRG
$19B
| $14.4M | 0.03% |
246,826
+22,361
| +10% | +$1.35M |
|
598
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.4M | 0.03% |
244,137
+131,737
| +117% | +$7.88M |
|
599
LyondellBasell Industries
LYB
$20.1B
| $14.4M | 0.03% |
156,920
-24,986
| -14% | -$2.28M |
|
600
KE Holdings
BEKE
$19.5B
| $14.3M | 0.03% |
963,916
+365,662
| +61% | +$5.97M |
|
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VAM
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.