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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
GTY
851
Getty Realty Corp
GTY
$2.01B
$8.52M 0.02%
251,819
+141,341
+128% +$4.81M
MLKN icon
852
MillerKnoll
MLKN
$1.64B
$8.48M 0.02%
574,029
+102,546
+22% +$1.64M
IP icon
853
International Paper
IP
$21.9B
$8.47M 0.02%
266,316
-1,560
-0.6% -$51.1K
BG icon
854
Bunge Global
BG
$21.6B
$8.43M 0.02%
89,607
-14,674
-14% -$1.36M
FIVN icon
855
FIVE9
FIVN
$2.58B
$8.42M 0.02%
102,159
-6,086
-6% -$409K
CTO
856
CTO Realty Growth
CTO
$805M
$8.41M 0.02%
490,953
+158,319
+48% +$2.62M
NGG icon
857
National Grid
NGG
$79.9B
$8.41M 0.02%
132,537
+34,869
+36% +$2.29M
PENG
858
Penguin Solutions Inc
PENG
$2.83B
$8.38M 0.02%
288,835
+76,718
+36% +$1.54M
NXE icon
859
NexGen Energy
NXE
$6.91B
$8.38M 0.02%
1,773,813
+8,682
+0.5% +$35.3K
DKS icon
860
Dick's Sporting Goods
DKS
$19.2B
$8.37M 0.02%
63,296
+6,828
+12% +$934K
WIRE
861
DELISTED
Encore Wire Corp
WIRE
$8.36M 0.02%
44,948
-3,804
-8% -$644K
TMDX icon
862
Transmedics
TMDX
$3.07B
$8.35M 0.02%
99,392
+11,325
+13% +$867K
PPLI
863
People Inc
PPLI
$3.03B
$8.33M 0.02%
161,788
+100,903
+166% +$4.62M
NEWR
864
DELISTED
New Relic, Inc.
NEWR
$8.31M 0.02%
127,034
-2,255
-2% -$163K
MBC icon
865
MasterBrand
MBC
$1.84B
$8.3M 0.02%
713,704
-116,822
-14% -$1.12M
VIAV icon
866
Viavi Solutions
VIAV
$9.18B
$8.3M 0.02%
732,514
+822
+0.1% +$8.04K
GNRC icon
867
Generac Holdings
GNRC
$12.2B
$8.29M 0.02%
55,685
+35,985
+183% +$4.1M
MATX icon
868
Matsons
MATX
$6.24B
$8.26M 0.02%
106,272
-24,558
-19% -$1.68M
RXST icon
869
RxSight
RXST
$273M
$8.24M 0.02%
285,954
+211,666
+285% +$4.71M
WBS icon
870
Webster Financial
WBS
$12.8B
$8.23M 0.02%
217,825
+35,203
+19% +$1.3M
AMN icon
871
AMN Healthcare
AMN
$1.42B
$8.22M 0.02%
75,304
-23,314
-24% -$2.21M
TNET icon
872
TriNet
TNET
$3.09B
$8.21M 0.02%
86,456
+3,628
+4% +$330K
ATKR icon
873
Atkore
ATKR
$3.17B
$8.18M 0.02%
52,470
-254
-0.5% -$33.3K
STNG icon
874
Scorpio Tankers
STNG
$3.83B
$8.13M 0.02%
172,146
+66,928
+64% +$3.31M
IAG icon
875
IAMGOLD
IAG
$10.5B
$8.12M 0.02%
3,088,342
-107,482
-3% -$311K
33 34
35
36 37

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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.