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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 | |
|---|---|---|---|---|---|---|
776
Ooma
OOMA
$593M
| $10.2M | 0.02% |
679,572
+202,642
| +42% | +$2.67M |
|
777
Bio-Techne
TECH
$11.2B
| $10.1M | 0.02% |
124,244
+7,485
| +6% | +$602K |
|
778
Houlihan Lokey
HLI
$8.62B
| $10.1M | 0.02% |
102,736
-6,693
| -6% | -$605K |
|
779
Rockwell Automation
ROK
$48.3B
| $10M | 0.02% |
30,622
-2,709
| -8% | -$782K |
|
780
Glacier Bancorp
GBCI
$6.35B
| $10M | 0.02% |
321,533
+51,892
| +19% | +$1.71M |
|
781
Signet Jewelers
SIG
$3.67B
| $10M | 0.02% |
153,427
-11,589
| -7% | -$803K |
|
782
Varonis Systems
VRNS
$4.87B
| $9.99M | 0.02% |
374,814
-118
| -0% | -$2.95K |
|
|
P
783
Everpure Inc
P
$32.6B
| $9.97M | 0.02% |
275,029
-8,776
| -3% | -$249K |
|
784
Five Below
FIVE
$13B
| $9.95M | 0.02% |
50,623
-6,764
| -12% | -$1.32M |
|
785
Delek US
DK
$3.72B
| $9.95M | 0.02% |
415,421
-30,831
| -7% | -$700K |
|
786
Euronet Worldwide
EEFT
$2.65B
| $9.92M | 0.02% |
84,503
-824
| -1% | -$92.1K |
|
787
HEICO Corp
HEI
$50.9B
| $9.92M | 0.02% |
56,054
+30,157
| +116% | +$5.08M |
|
788
Chemed
CHE
$7.18B
| $9.89M | 0.02% |
18,256
-13,099
| -42% | -$7.16M |
|
|
CNH
789
CNH Industrial
CNH
$16.9B
| $9.86M | 0.02% |
687,040
-129,725
| -16% | -$1.82M |
|
790
Amcor
AMCR
$21.8B
| $9.85M | 0.02% |
197,604
-171,376
| -46% | -$8.93M |
|
791
Idexx Laboratories
IDXX
$46.9B
| $9.81M | 0.02% |
19,662
-1,129
| -5% | -$541K |
|
792
Nutanix
NTNX
$17.4B
| $9.77M | 0.02% |
348,357
+17,208
| +5% | +$457K |
|
793
M/I Homes
MHO
$3.74B
| $9.75M | 0.02% |
111,770
+86,515
| +343% | +$6.12M |
|
794
AppFolio
APPF
$7.07B
| $9.72M | 0.02% |
56,480
-2,836
| -5% | -$413K |
|
795
CACI
CACI
$14.3B
| $9.7M | 0.02% |
28,468
-2,640
| -8% | -$820K |
|
|
SASR
796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.66M | 0.02% |
425,786
+40,074
| +10% | +$919K |
|
797
Trimble
TRMB
$13.6B
| $9.63M | 0.02% |
182,025
-8,910
| -5% | -$436K |
|
798
Interparfums
IPAR
$3.83B
| $9.58M | 0.02% |
71,276
+6,612
| +10% | +$926K |
|
799
Unum
UNM
$14.5B
| $9.57M | 0.02% |
201,182
-57,156
| -22% | -$2.49M |
|
800
Deluxe
DLX
$1.12B
| $9.55M | 0.02% |
546,584
-90,009
| -14% | -$1.41M |
|
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.