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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 | |
|---|---|---|---|---|---|---|
|
IPG
801
DELISTED
Interpublic Group of Companies
IPG
| $9.52M | 0.02% |
247,408
-63,332
| -20% | -$2.39M |
|
|
FITB
802
Fifth Third Bancorp
FITB
$51.8B
| $9.51M | 0.02% |
362,841
-21,802
| -6% | -$562K |
|
803
Kirby Corp
KEX
$7B
| $9.49M | 0.02% |
123,311
-80,819
| -40% | -$5.82M |
|
|
BELFB
804
Bel Fuse Inc Class B
BELFB
$4.1B
| $9.46M | 0.02% |
164,769
+27,157
| +20% | +$1.24M |
|
805
Lyft
LYFT
$6.55B
| $9.41M | 0.02% |
980,838
+133,308
| +16% | +$1.28M |
|
806
Royalty Pharma
RPRX
$25.8B
| $9.39M | 0.02% |
306,200
-120,408
| -28% | -$4.08M |
|
807
Columbia Banking Systems
COLB
$8.84B
| $9.38M | 0.02% |
462,320
-291,896
| -39% | -$6.16M |
|
808
Gentex
GNTX
$5.02B
| $9.37M | 0.02% |
320,098
+72,137
| +29% | +$1.99M |
|
809
CDW
CDW
$17.1B
| $9.31M | 0.02% |
50,752
-7,882
| -13% | -$1.38M |
|
810
B2Gold
BTG
$6.68B
| $9.29M | 0.02% |
2,616,694
+702,025
| +37% | +$2.75M |
|
|
MODN
811
DELISTED
MODEL N, INC.
MODN
| $9.27M | 0.02% |
262,256
+62,275
| +31% | +$2M |
|
812
Alexandria Real Estate Equities
ARE
$8.32B
| $9.27M | 0.02% |
81,659
-390,939
| -83% | -$46.5M |
|
813
Robert Half
RHI
$4.37B
| $9.23M | 0.02% |
122,890
+14,698
| +14% | +$1.05M |
|
814
Imperial Oil
IMO
$62.3B
| $9.21M | 0.02% |
179,804
-40,793
| -18% | -$2.03M |
|
815
Commault Systems
CVLT
$5.78B
| $9.17M | 0.02% |
126,241
-65,658
| -34% | -$4.27M |
|
816
Marvell Technology
MRVL
$187B
| $9.16M | 0.02% |
155,265
-84,597
| -35% | -$4.11M |
|
|
PINE
817
Alpine Income Property Trust
PINE
$343M
| $9.14M | 0.02% |
562,242
+196,346
| +54% | +$3.12M |
|
818
RB Global
RBA
$17.4B
| $9.09M | 0.02% |
151,733
+1,926
| +1% | +$109K |
|
819
Guidewire Software
GWRE
$14.4B
| $9.09M | 0.02% |
119,437
-119,550
| -50% | -$9.15M |
|
820
Pennant Group
PNTG
$1.38B
| $9.08M | 0.02% |
739,518
+125,430
| +20% | +$1.59M |
|
821
Western Digital
WDC
$151B
| $9.07M | 0.02% |
316,763
-393,606
| -55% | -$10.9M |
|
822
VF Corp
VFC
$5.86B
| $9.06M | 0.02% |
474,347
+91,916
| +24% | +$1.88M |
|
823
Carter's
CRI
$1.48B
| $9.05M | 0.02% |
124,696
+22,718
| +22% | +$1.53M |
|
824
Sight Sciences
SGHT
$424M
| $9.05M | 0.02% |
1,092,813
+106,850
| +11% | +$962K |
|
825
America's Car Mart
CRMT
$26.1M
| $9.04M | 0.02% |
90,581
+3,774
| +4% | +$327K |
|
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.