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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
TJX icon
51
TJX Companies
TJX
$178B
$158M 0.31%
1,869,322
-29,035
-2% -$2.29M
CRM icon
52
Salesforce
CRM
$158B
$157M 0.3%
741,991
+13,041
+2% +$2.66M
HDB icon
53
HDFC Bank
HDB
$121B
$156M 0.3%
4,481,632
-483,086
-10% -$16.3M
KR icon
54
Kroger
KR
$34.8B
$156M 0.3%
3,317,491
+376,415
+13% +$18M
C icon
55
Citigroup
C
$226B
$155M 0.3%
3,370,282
+638,890
+23% +$29.9M
CVX icon
56
Chevron
CVX
$366B
$154M 0.3%
978,405
-2,557
-0.3% -$410K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$153M 0.29%
2,388,287
+105,062
+5% +$7.05M
NKE icon
58
Nike
NKE
$61.9B
$153M 0.29%
1,377,051
-58,355
-4% -$6.82M
CMCSA icon
59
Comcast
CMCSA
$90B
$150M 0.29%
3,618,541
-17,067
-0.5% -$678K
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$147M 0.28%
779,799
+26,294
+3% +$4.69M
COST icon
61
Costco
COST
$420B
$145M 0.28%
270,035
-14,912
-5% -$7.55M
ENB icon
62
Enbridge
ENB
$112B
$145M 0.28%
3,905,001
-646,754
-14% -$24.7M
ZTS icon
63
Zoetis
ZTS
$30B
$145M 0.28%
841,943
-3,637
-0.4% -$629K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$144M 0.28%
545,339
+48,131
+10% +$12.2M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$142M 0.27%
1,242,780
+168,139
+16% +$17.5M
CVS icon
66
CVS Health
CVS
$122B
$141M 0.27%
2,034,269
+301,310
+17% +$21.4M
LNG icon
67
Cheniere Energy
LNG
$52.9B
$139M 0.27%
911,628
+63,997
+8% +$9.48M
HD icon
68
Home Depot
HD
$355B
$138M 0.27%
444,426
-48,282
-10% -$14.3M
O icon
69
Realty Income
O
$59.1B
$136M 0.26%
2,268,180
+144,170
+7% +$8.8M
TMUS icon
70
T-Mobile US
TMUS
$190B
$134M 0.26%
961,420
+10,924
+1% +$1.53M
INVH icon
71
Invitation Homes
INVH
$18B
$131M 0.25%
3,814,334
-201,446
-5% -$6.73M
MU icon
72
Micron Technology
MU
$991B
$131M 0.25%
2,072,386
-1,257,681
-38% -$80.8M
INTU icon
73
Intuit
INTU
$89B
$130M 0.25%
283,207
-9,827
-3% -$4.3M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$127M 0.25%
361,083
-24,650
-6% -$8.31M
AVGO icon
75
Broadcom
AVGO
$2.04T
$126M 0.24%
1,456,220
-126,470
-8% -$9.02M
1 2
3
4 5

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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.