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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
ATEC icon
751
Alphatec Holdings
ATEC
$1.47B
$10.6M 0.02%
591,660
+84,707
+17% +$1.32M
KEY icon
752
KeyCorp
KEY
$24.3B
$10.6M 0.02%
1,150,734
-668,400
-37% -$6.98M
WHR icon
753
Whirlpool
WHR
$2.75B
$10.6M 0.02%
71,113
-12,338
-15% -$1.69M
WBD icon
754
Warner Bros
WBD
$67.4B
$10.6M 0.02%
842,416
-677,343
-45% -$8.79M
EQT icon
755
EQT Corp
EQT
$33.8B
$10.5M 0.02%
254,483
+175,225
+221% +$6.2M
WRK
756
DELISTED
WestRock Company
WRK
$10.4M 0.02%
359,572
-68,680
-16% -$1.99M
IRMD icon
757
iRadimed
IRMD
$1.15B
$10.4M 0.02%
218,548
+5,892
+3% +$266K
PEGA icon
758
Pegasystems
PEGA
$5.43B
$10.4M 0.02%
422,636
-76,534
-15% -$1.78M
STC icon
759
Stewart Information Services
STC
$2.01B
$10.4M 0.02%
253,045
+39,520
+19% +$1.67M
CINF icon
760
Cincinnati Financial
CINF
$26.7B
$10.4M 0.02%
106,807
+43,476
+69% +$4.49M
AAP icon
761
Advance Auto Parts
AAP
$3.36B
$10.4M 0.02%
147,690
+1,062
+0.7% +$109K
SEI
762
Solaris Energy Infrastructure
SEI
$3.86B
$10.3M 0.02%
1,241,914
+122,831
+11% +$985K
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
$10.3M 0.02%
286,787
-285,867
-50% -$10.2M
KAMN
764
DELISTED
Kaman Corp
KAMN
$10.3M 0.02%
424,891
-34,410
-7% -$777K
OMAB icon
765
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$10.3M 0.02%
121,640
-28,237
-19% -$2.44M
MTW icon
766
Manitowoc
MTW
$678M
$10.3M 0.02%
548,030
+381,183
+228% +$6.15M
ICFI icon
767
ICF International
ICFI
$1.66B
$10.3M 0.02%
82,706
-49,517
-37% -$5.71M
B
768
DELISTED
Barnes Group Inc.
B
$10.3M 0.02%
243,815
+6,502
+3% +$265K
NDSN icon
769
Nordson
NDSN
$17.2B
$10.3M 0.02%
41,385
-6,268
-13% -$1.4M
XRX icon
770
Xerox
XRX
$427M
$10.2M 0.02%
687,496
-19,290
-3% -$282K
ALIT icon
771
Alight
ALIT
$394M
$10.2M 0.02%
55,328
+11,262
+26% +$2M
PDFS icon
772
PDF Solutions
PDFS
$1.99B
$10.2M 0.02%
226,696
-36,286
-14% -$1.48M
OUT icon
773
Outfront Media
OUT
$5.29B
$10.2M 0.02%
659,631
+105,207
+19% +$1.58M
LGTY
774
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.2M 0.02%
970,048
+395,826
+69% +$4.77M
RRX icon
775
Regal Rexnord
RRX
$11.5B
$10.2M 0.02%
66,162
-27,650
-29% -$3.76M
29 30
31
32 33

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RhumbLine Advisers
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VAM
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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.