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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
FAF icon
651
First American
FAF
$7.37B
$12.8M 0.02%
224,632
+10,930
+5% +$617K
EXTR icon
652
Extreme Networks
EXTR
$3.09B
$12.8M 0.02%
490,922
+18,276
+4% +$361K
GRAB icon
653
Grab
GRAB
$15B
$12.8M 0.02%
3,726,947
-565,851
-13% -$1.76M
HBAN icon
654
Huntington Bancshares
HBAN
$35.6B
$12.8M 0.02%
1,183,110
-37,442
-3% -$400K
DLTR icon
655
Dollar Tree
DLTR
$24.9B
$12.8M 0.02%
88,886
-278,437
-76% -$41M
LI icon
656
Li Auto
LI
$12.6B
$12.7M 0.02%
362,594
+94,512
+35% +$2.66M
IBKR icon
657
Interactive Brokers
IBKR
$41.1B
$12.7M 0.02%
611,312
-23,896
-4% -$471K
INSP icon
658
Inspire Medical Systems
INSP
$1.73B
$12.6M 0.02%
38,823
+3,662
+10% +$1.05M
POOL icon
659
Pool Corp
POOL
$7.27B
$12.6M 0.02%
33,628
+1,372
+4% +$469K
PWP icon
660
Perella Weinberg Partners
PWP
$1.26B
$12.6M 0.02%
1,506,833
+994,349
+194% +$8.21M
YPF icon
661
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$12.5M 0.02%
842,085
+229,744
+38% +$2.79M
ASML icon
662
ASML
ASML
$666B
$12.5M 0.02%
17,289
+4,892
+39% +$3.33M
BXP icon
663
Boston Properties
BXP
$10.8B
$12.5M 0.02%
217,716
+26,204
+14% +$1.36M
APLS
664
DELISTED
Apellis Pharmaceuticals
APLS
$12.5M 0.02%
137,527
-673
-0.5% -$58.1K
XYL icon
665
Xylem
XYL
$28.3B
$12.5M 0.02%
111,369
+23,451
+27% +$2.48M
TOL icon
666
Toll Brothers
TOL
$14B
$12.5M 0.02%
158,902
+54,612
+52% +$3.66M
KNX icon
667
Knight Transportation
KNX
$11.2B
$12.5M 0.02%
224,933
-7,892
-3% -$440K
KHC icon
668
Kraft Heinz
KHC
$29.6B
$12.5M 0.02%
351,448
-143,824
-29% -$5.53M
GEHC icon
669
GE HealthCare
GEHC
$32.9B
$12.5M 0.02%
153,576
-1,865
-1% -$149K
OXY icon
670
Occidental Petroleum
OXY
$58.6B
$12.4M 0.02%
211,498
-86,274
-29% -$5.18M
MPWR icon
671
Monolithic Power Systems
MPWR
$67.9B
$12.4M 0.02%
22,972
+2,244
+11% +$1.07M
ZION icon
672
Zions Bancorporation
ZION
$10.3B
$12.4M 0.02%
461,752
-239,419
-34% -$6.64M
CMA
673
DELISTED
Comerica
CMA
$12.4M 0.02%
292,320
-38,234
-12% -$1.55M
ALGN icon
674
Align Technology
ALGN
$12.5B
$12.4M 0.02%
35,319
-8,918
-20% -$2.84M
KRUS icon
675
Kura Sushi USA
KRUS
$590M
$12.4M 0.02%
132,960
+24,804
+23% +$1.83M
25 26
27
28 29

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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.