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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
SLP icon
826
Simulations Plus
SLP
$371M
$9.01M 0.02%
207,987
+12,501
+6% +$546K
HLNE icon
827
Hamilton Lane
HLNE
$5.53B
$9M 0.02%
112,557
-17,419
-13% -$1.25M
HASI icon
828
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$8.96M 0.02%
358,585
+45,480
+15% +$1.19M
MHK icon
829
Mohawk Industries
MHK
$9.19B
$8.95M 0.02%
86,724
-3,689
-4% -$362K
WTRG icon
830
Essential Utilities
WTRG
$11.3B
$8.94M 0.02%
224,180
+26,785
+14% +$1.12M
HOMB icon
831
Home BancShares
HOMB
$6.17B
$8.89M 0.02%
389,945
+2,393
+0.6% +$52.2K
ARCB icon
832
ArcBest
ARCB
$3.07B
$8.89M 0.02%
89,961
-7,934
-8% -$709K
ARIS
833
DELISTED
Aris Water Solutions
ARIS
$8.88M 0.02%
860,469
+101,787
+13% +$880K
NOMD icon
834
Nomad Foods
NOMD
$1.63B
$8.87M 0.02%
506,026
+138,778
+38% +$2.52M
EME icon
835
Emcor
EME
$35.7B
$8.86M 0.02%
48,004
-11,723
-20% -$1.96M
ATO icon
836
Atmos Energy
ATO
$28.4B
$8.83M 0.02%
75,949
-26,189
-26% -$3.03M
CHDN icon
837
Churchill Downs
CHDN
$6.02B
$8.83M 0.02%
63,435
+1,953
+3% +$267K
KD icon
838
Kyndryl
KD
$2.97B
$8.82M 0.02%
664,139
+498,562
+301% +$6.75M
NVT icon
839
nVent Electric
NVT
$26.3B
$8.82M 0.02%
170,679
-32,682
-16% -$1.45M
CLVT icon
840
Clarivate
CLVT
$1.21B
$8.81M 0.02%
926,034
+909,564
+5,523% +$7.71M
APG icon
841
APi Group
APG
$18.3B
$8.74M 0.02%
481,182
-70,845
-13% -$1.1M
ERO icon
842
Ero Copper
ERO
$3.81B
$8.72M 0.02%
431,077
+112,798
+35% +$2.13M
IHS icon
843
IHS Holding
IHS
$2.79B
$8.71M 0.02%
906,171
-82,570
-8% -$726K
SPLK
844
DELISTED
Splunk Inc
SPLK
$8.71M 0.02%
82,286
-19,781
-19% -$1.88M
SLGN icon
845
Silgan Holdings
SLGN
$4.35B
$8.64M 0.02%
184,243
-227,077
-55% -$11M
QSR icon
846
Restaurant Brands International
QSR
$25.4B
$8.59M 0.02%
110,701
+1,654
+2% +$119K
NI icon
847
NiSource
NI
$20B
$8.57M 0.02%
313,257
-100,786
-24% -$2.8M
ONON icon
848
On Holding
ONON
$12.9B
$8.56M 0.02%
259,441
+46,037
+22% +$1.4M
UHS icon
849
Universal Health Services
UHS
$10.5B
$8.53M 0.02%
54,100
-20,267
-27% -$2.83M
KNSL icon
850
Kinsale Capital Group
KNSL
$8.4B
$8.53M 0.02%
22,796
-334
-1% -$111K
32 33
34
35 36

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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.