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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
DGX icon
601
Quest Diagnostics
DGX
$26.2B
$14.3M 0.03%
101,815
-6,696
-6% -$923K
NSSC icon
602
Napco Security Technologies
NSSC
$1.43B
$14.3M 0.03%
411,578
-60,901
-13% -$2.13M
BWA icon
603
BorgWarner
BWA
$14.1B
$14.2M 0.03%
331,339
-19,468
-6% -$801K
THC icon
604
Tenet Healthcare
THC
$20.9B
$14.2M 0.03%
175,016
-19,506
-10% -$1.39M
ATHM icon
605
Autohome
ATHM
$2.71B
$14.2M 0.03%
489,051
+350,486
+253% +$10.5M
NXST icon
606
Nexstar Media Group
NXST
$5.91B
$14.2M 0.03%
85,302
-6,719
-7% -$1.11M
VMEO
607
DELISTED
Vimeo
VMEO
$14.2M 0.03%
3,445,369
+1,587,565
+85% +$6.01M
FNV icon
608
Franco-Nevada
FNV
$46.5B
$14.2M 0.03%
99,507
+9,685
+11% +$1.45M
TMHC
609
DELISTED
Taylor Morrison
TMHC
$14.2M 0.03%
293,675
+258,637
+738% +$11.1M
CDP icon
610
COPT Defense Properties
CDP
$4.14B
$14.1M 0.03%
591,950
-124,201
-17% -$2.9M
FOXA icon
611
Fox Class A
FOXA
$26.6B
$14M 0.03%
411,959
-13,252
-3% -$434K
TNL icon
612
Travel + Leisure Co
TNL
$4.5B
$14M 0.03%
347,613
-127,935
-27% -$4.93M
IT icon
613
Gartner
IT
$12.2B
$14M 0.03%
40,301
-36,377
-47% -$11.8M
MGM icon
614
MGM Resorts International
MGM
$10.9B
$14M 0.03%
319,121
+191,148
+149% +$8.17M
JBL icon
615
Jabil
JBL
$35.3B
$14M 0.03%
129,727
-32,599
-20% -$2.87M
RAMP icon
616
LiveRamp
RAMP
$2.3B
$14M 0.03%
489,969
+401,304
+453% +$9.95M
EZPW icon
617
Ezcorp Inc
EZPW
$1.67B
$14M 0.03%
1,666,850
+63,306
+4% +$549K
TPH
618
DELISTED
Tri Pointe Homes
TPH
$14M 0.03%
424,985
+209,211
+97% +$6.13M
FTS icon
619
Fortis
FTS
$28.3B
$14M 0.03%
324,380
-68,864
-18% -$3M
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.5B
$14M 0.03%
287,981
-35,918
-11% -$1.79M
TGLS icon
621
Tecnoglass Holdings Inc.
TGLS
$1.84B
$13.9M 0.03%
269,866
-5,598
-2% -$249K
TSCO icon
622
Tractor Supply
TSCO
$18B
$13.9M 0.03%
314,335
-24,460
-7% -$1.12M
EVR icon
623
Evercore
EVR
$11.5B
$13.8M 0.03%
111,900
-53,039
-32% -$6.1M
HUN icon
624
Huntsman Corp
HUN
$1.82B
$13.8M 0.03%
511,620
-232,521
-31% -$6.04M
THG icon
625
Hanover Insurance
THG
$7.86B
$13.7M 0.03%
121,577
+62,135
+105% +$7.36M
23 24
25
26 27

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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.