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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
EQX icon
626
Equinox Gold
EQX
$13.6B
$13.6M 0.03%
2,973,992
-451,451
-13% -$2.26M
CWST icon
627
Casella Waste Systems
CWST
$5.72B
$13.6M 0.03%
150,561
+70,390
+88% +$6.28M
CPA icon
628
Copa Holdings
CPA
$5.64B
$13.5M 0.03%
121,751
-18,094
-13% -$1.81M
MPT
629
Medical Properties Trust
MPT
$2.45B
$13.5M 0.03%
1,453,053
+832,749
+134% +$7.04M
AGM icon
630
Federal Agricultural Mortgage
AGM
$2.56B
$13.4M 0.03%
93,548
+45,957
+97% +$6.3M
FMC icon
631
FMC
FMC
$1.29B
$13.4M 0.03%
128,766
-50,990
-28% -$5.73M
DRS icon
632
Leonardo DRS
DRS
$12B
$13.4M 0.03%
774,472
-423,944
-35% -$6.56M
BYD icon
633
Boyd Gaming
BYD
$5.92B
$13.4M 0.03%
193,002
-36,588
-16% -$2.46M
EXP icon
634
Eagle Materials
EXP
$6.43B
$13.3M 0.03%
71,319
+20,707
+41% +$3.3M
AKAM icon
635
Akamai
AKAM
$17B
$13.3M 0.03%
147,993
+34,932
+31% +$2.99M
OC icon
636
Owens Corning
OC
$12.2B
$13.3M 0.03%
101,692
-30,051
-23% -$3.29M
ARW icon
637
Arrow Electronics
ARW
$10.4B
$13.3M 0.03%
92,679
-15,036
-14% -$1.87M
VVV icon
638
Valvoline
VVV
$4.28B
$13.3M 0.03%
353,533
-115,751
-25% -$4.2M
VMC icon
639
Vulcan Materials
VMC
$36.8B
$13.2M 0.03%
58,774
+4,277
+8% +$820K
FDS icon
640
Factset
FDS
$10.1B
$13.2M 0.03%
33,054
-2,086
-6% -$841K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.03%
573,673
+40,027
+8% +$943K
REG icon
642
Regency Centers
REG
$14B
$13.2M 0.03%
213,655
+15,074
+8% +$897K
EQH icon
643
Equitable Holdings
EQH
$14.5B
$13.2M 0.03%
485,915
+47,224
+11% +$1.2M
DVN icon
644
Devon Energy
DVN
$49.9B
$13.2M 0.03%
272,156
+113,650
+72% +$5.71M
TME icon
645
Tencent Music
TME
$16.2B
$13.1M 0.03%
1,780,446
+497,813
+39% +$3.76M
STE icon
646
Steris
STE
$23.2B
$13M 0.03%
57,975
-2,369
-4% -$474K
NU icon
647
Nu Holdings
NU
$67.4B
$13M 0.03%
1,644,623
+855,318
+108% +$5.25M
DECK icon
648
Deckers Outdoor
DECK
$13.2B
$12.9M 0.03%
147,474
-7,458
-5% -$600K
AEE icon
649
Ameren
AEE
$29.6B
$12.9M 0.02%
157,510
-19,236
-11% -$1.65M
SOVO
650
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$12.9M 0.02%
656,961
+32,244
+5% +$582K
24 25
26
27 28

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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.