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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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$5.73B
| $11.8M | 0.02% |
163,807
+15,642
| +11% | +$995K |
|
702
Corning
GLW
$136B
| $11.7M | 0.02% |
334,941
-222,417
| -40% | -$7.31M |
|
703
Boeing
BA
$184B
| $11.7M | 0.02% |
55,350
+7,537
| +16% | +$1.57M |
|
704
Brookfield Infrastructure Partners
BIP
$17.5B
| $11.7M | 0.02% |
318,684
-16,690
| -5% | -$595K |
|
705
CF Industries
CF
$18.4B
| $11.6M | 0.02% |
167,585
+12,928
| +8% | +$902K |
|
706
Rocket Pharmaceuticals
RCKT
$397M
| $11.6M | 0.02% |
584,714
+79,192
| +16% | +$1.6M |
|
|
DOCU
707
DocuSign
DOCU
$11.4B
| $11.6M | 0.02% |
227,061
+83,448
| +58% | +$4.42M |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $11.6M | 0.02% |
80,477
-35,675
| -31% | -$4.63M |
|
709
United Airlines
UAL
$40.2B
| $11.6M | 0.02% |
210,788
+9,113
| +5% | +$430K |
|
710
Workiva
WK
$3.66B
| $11.5M | 0.02% |
113,451
-6,632
| -6% | -$638K |
|
|
SA
711
Seabridge Gold
SA
$3.36B
| $11.5M | 0.02% |
951,676
-14,261
| -1% | -$194K |
|
712
Grand Canyon Education
LOPE
$3.82B
| $11.4M | 0.02% |
110,833
-33,524
| -23% | -$3.68M |
|
713
Axcelis
ACLS
$4.1B
| $11.4M | 0.02% |
62,273
+1,789
| +3% | +$258K |
|
714
Lincoln National
LNC
$8.75B
| $11.4M | 0.02% |
442,803
-21,696
| -5% | -$476K |
|
715
The Mosaic Company
MOS
$7.46B
| $11.4M | 0.02% |
324,900
-54,089
| -14% | -$2.09M |
|
716
Dover
DOV
$28.3B
| $11.4M | 0.02% |
77,194
-8,371
| -10% | -$1.2M |
|
717
Brunswick
BC
$5.21B
| $11.3M | 0.02% |
130,884
-24,484
| -16% | -$2M |
|
718
Schrodinger
SDGR
$1.4B
| $11.3M | 0.02% |
227,155
+56,749
| +33% | +$1.92M |
|
719
Omnicom Group
OMC
$23.2B
| $11.3M | 0.02% |
119,160
-15,154
| -11% | -$1.41M |
|
|
BLD
720
DELISTED
TopBuild
BLD
| $11.3M | 0.02% |
42,525
+6,295
| +17% | +$1.38M |
|
721
SPS Commerce
SPSC
$2.69B
| $11.3M | 0.02% |
58,888
-14,028
| -19% | -$2.26M |
|
722
Gildan
GIL
$10.6B
| $11.3M | 0.02% |
349,660
-210,631
| -38% | -$6.46M |
|
|
AEL
723
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.2M | 0.02% |
215,345
-25,802
| -11% | -$1.04M |
|
724
Manhattan Associates
MANH
$11.4B
| $11.2M | 0.02% |
57,041
-26,791
| -32% | -$4.65M |
|
725
Commercial Metals
CMC
$8.1B
| $11.2M | 0.02% |
212,518
+30,905
| +17% | +$1.44M |
|
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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.