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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
AVY icon
726
Avery Dennison
AVY
$13.5B
$11.2M 0.02%
65,238
+9,301
+17% +$1.59M
CTRA
727
DELISTED
Coterra Energy
CTRA
$11.2M 0.02%
441,148
+82,561
+23% +$2.05M
HLMN icon
728
Hillman Solutions
HLMN
$1.77B
$11.2M 0.02%
1,237,541
+789,467
+176% +$6.58M
CHCT
729
Community Healthcare Trust
CHCT
$433M
$11.1M 0.02%
335,819
+58,559
+21% +$2.04M
NWSA icon
730
News Corp Class A
NWSA
$15.4B
$11.1M 0.02%
568,639
+6,253
+1% +$113K
TU icon
731
Telus
TU
$15.1B
$11.1M 0.02%
568,573
+26,590
+5% +$535K
SITE icon
732
SiteOne Landscape Supply
SITE
$4.34B
$11.1M 0.02%
66,132
+9,548
+17% +$1.41M
INBX
733
DELISTED
Inhibrx, Inc. Common Stock
INBX
$11M 0.02%
425,541
+107,036
+34% +$2.5M
BOOT icon
734
Boot Barn
BOOT
$5.11B
$11M 0.02%
130,201
-75,758
-37% -$5.56M
HUBB icon
735
Hubbell
HUBB
$26.7B
$11M 0.02%
33,229
+107
+0.3% +$29.6K
DAN icon
736
Dana Inc
DAN
$3.21B
$11M 0.02%
647,451
-70,965
-10% -$1.04M
SCI icon
737
Service Corp International
SCI
$11.4B
$11M 0.02%
169,752
-59,571
-26% -$3.98M
APP icon
738
Applovin
APP
$113B
$11M 0.02%
426,809
+419,732
+5,931% +$8.67M
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$13.3B
$11M 0.02%
126,565
-126,747
-50% -$11.9M
TXRH icon
740
Texas Roadhouse
TXRH
$13.6B
$10.9M 0.02%
97,368
-31,574
-24% -$3.47M
STRL icon
741
Sterling Infrastructure
STRL
$16.2B
$10.9M 0.02%
194,703
+57,121
+42% +$2.53M
SWK icon
742
Stanley Black & Decker
SWK
$15.5B
$10.8M 0.02%
115,766
-28,801
-20% -$2.38M
ENTG icon
743
Entegris
ENTG
$22B
$10.8M 0.02%
98,239
-3,877
-4% -$354K
SM icon
744
SM Energy
SM
$7.55B
$10.8M 0.02%
341,566
-10,022
-3% -$283K
XPO icon
745
XPO
XPO
$23.5B
$10.8M 0.02%
182,999
-151,699
-45% -$6.87M
ZM icon
746
Zoom
ZM
$31.4B
$10.7M 0.02%
157,727
+82,743
+110% +$5.53M
RYAN icon
747
Ryan Specialty Holdings
RYAN
$10.9B
$10.7M 0.02%
238,006
-8,059
-3% -$339K
MTB icon
748
M&T Bank
MTB
$36.3B
$10.7M 0.02%
86,230
+19,552
+29% +$2.37M
DAR icon
749
Darling Ingredients
DAR
$9.99B
$10.7M 0.02%
167,530
+27,540
+20% +$1.68M
MEDP icon
750
Medpace
MEDP
$16.8B
$10.6M 0.02%
44,366
-8,290
-16% -$1.72M
28 29
30
31 32

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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.