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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 | |
|---|---|---|---|---|---|---|
676
Yelp
YELP
$1.35B
| $12.3M | 0.02% |
338,303
+2,705
| +0.8% | +$87.3K |
|
677
Littelfuse
LFUS
$11.6B
| $12.3M | 0.02% |
42,311
-1,013
| -2% | -$265K |
|
678
Teck Resources
TECK
$32.8B
| $12.3M | 0.02% |
292,317
-48,257
| -14% | -$2.07M |
|
679
Etsy
ETSY
$7.38B
| $12.3M | 0.02% |
145,133
-4,195
| -3% | -$396K |
|
680
Mativ Holdings
MATV
$706M
| $12.2M | 0.02% |
810,097
+94,314
| +13% | +$1.67M |
|
681
Brighthouse Financial
BHF
$3.46B
| $12.2M | 0.02% |
258,600
-19,550
| -7% | -$842K |
|
682
NETSCOUT
NTCT
$2.81B
| $12.2M | 0.02% |
394,084
-188,395
| -32% | -$5.54M |
|
683
KB Home
KBH
$3.47B
| $12.1M | 0.02% |
235,458
+165,262
| +235% | +$7.46M |
|
684
Adecoagro
AGRO
$1.39B
| $12.1M | 0.02% |
1,294,987
-575,078
| -31% | -$5.09M |
|
685
C.H. Robinson
CHRW
$17.3B
| $12.1M | 0.02% |
128,037
-94,293
| -42% | -$9.11M |
|
686
Chemours
CC
$2.2B
| $12M | 0.02% |
326,525
+300,619
| +1,160% | +$9.18M |
|
687
Ametek
AME
$58B
| $12M | 0.02% |
74,415
-87,930
| -54% | -$12.8M |
|
688
Jackson Financial
JXN
$8.83B
| $12M | 0.02% |
392,912
-161,071
| -29% | -$5.19M |
|
689
Moderna
MRNA
$23.9B
| $12M | 0.02% |
98,737
-6,708
| -6% | -$895K |
|
690
Goodyear
GT
$1.74B
| $12M | 0.02% |
875,980
-28,399
| -3% | -$355K |
|
691
Casey's General Stores
CASY
$31.6B
| $12M | 0.02% |
49,128
-54,376
| -53% | -$12.3M |
|
692
International Flavors & Fragrances
IFF
$21.7B
| $12M | 0.02% |
151,043
+8,047
| +6% | +$692K |
|
693
ResMed
RMD
$31.9B
| $11.9M | 0.02% |
54,687
-6,714
| -11% | -$1.5M |
|
694
Twilio
TWLO
$38B
| $11.9M | 0.02% |
187,729
-940
| -0.5% | -$55.5K |
|
695
Cohen & Steers
CNS
$4.22B
| $11.9M | 0.02% |
205,821
+19,707
| +11% | +$1.15M |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $11.9M | 0.02% |
382,439
-58,266
| -13% | -$1.6M |
|
697
American Electric Power
AEP
$66.9B
| $11.9M | 0.02% |
141,014
+15,780
| +13% | +$1.39M |
|
698
Federal Realty Investment Trust
FRT
$10.2B
| $11.8M | 0.02% |
122,194
+21
| +0% | +$1.97K |
|
699
Waters Corp
WAT
$40.4B
| $11.8M | 0.02% |
44,419
-9,767
| -18% | -$2.72M |
|
700
Smith & Nephew
SNN
$12.6B
| $11.8M | 0.02% |
366,287
-28,553
| -7% | -$884K |
|
Similar funds
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.