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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
PAAS icon
876
Pan American Silver
PAAS
$21.8B
$8.12M 0.02%
556,899
+49,336
+10% +$815K
OVV icon
877
Ovintiv
OVV
$17.6B
$8.12M 0.02%
213,190
-9,028
-4% -$326K
VOYA icon
878
Voya Financial
VOYA
$9.09B
$8.07M 0.02%
112,527
-2,104
-2% -$151K
ACAD icon
879
Acadia Pharmaceuticals
ACAD
$5.06B
$8.07M 0.02%
336,774
+11,964
+4% +$266K
ENSG icon
880
The Ensign Group
ENSG
$10.7B
$8.07M 0.02%
84,492
-106
-0.1% -$9.98K
CNO icon
881
CNO Financial Group
CNO
$5.12B
$8.07M 0.02%
340,772
-21,468
-6% -$478K
HLN icon
882
Haleon
HLN
$43.7B
$8.06M 0.02%
961,908
-935,745
-49% -$7.99M
AMG icon
883
Affiliated Managers Group
AMG
$9.6B
$8.02M 0.02%
53,517
-1,386
-3% -$198K
BIO icon
884
Bio-Rad Laboratories Class A
BIO
$9.48B
$8M 0.02%
21,095
-28,770
-58% -$11.7M
SE icon
885
Sea Limited
SE
$70.3B
$7.99M 0.02%
138,200
-101,640
-42% -$7.25M
HOLX
886
DELISTED
Hologic
HOLX
$7.94M 0.02%
98,431
-22,321
-18% -$1.82M
PRMW
887
DELISTED
Primo Water Corporation
PRMW
$7.89M 0.02%
629,276
+9,459
+2% +$132K
BRSL
888
Brightstar Lottery PLC
BRSL
$2.02B
$7.87M 0.02%
246,960
-98,874
-29% -$2.75M
SPB icon
889
Spectrum Brands
SPB
$2.02B
$7.87M 0.02%
100,811
+8,401
+9% +$599K
RARE icon
890
Ultragenyx Pharmaceutical
RARE
$2.64B
$7.85M 0.02%
170,137
-12,100
-7% -$561K
CSL icon
891
Carlisle Companies
CSL
$15.3B
$7.84M 0.02%
30,566
-433
-1% -$95.9K
PCRX icon
892
Pacira BioSciences
PCRX
$974M
$7.8M 0.02%
194,635
-109,152
-36% -$4.51M
CYTK icon
893
Cytokinetics
CYTK
$10.5B
$7.78M 0.02%
238,591
+18,866
+9% +$698K
ESTE
894
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.73M 0.01%
541,109
-21,086
-4% -$281K
PTCT icon
895
PTC Therapeutics
PTCT
$6.23B
$7.71M 0.01%
189,636
-50,280
-21% -$2.46M
ARWR icon
896
Arrowhead Research
ARWR
$12.5B
$7.71M 0.01%
216,261
-11,637
-5% -$401K
USPH icon
897
US Physical Therapy
USPH
$1.24B
$7.71M 0.01%
63,496
+33
+0.1% +$3.56K
MAS icon
898
Masco
MAS
$14.7B
$7.68M 0.01%
133,830
-14,075
-10% -$737K
HWM icon
899
Howmet Aerospace
HWM
$113B
$7.65M 0.01%
154,430
-5,811
-4% -$259K
CRC icon
900
California Resources
CRC
$4.77B
$7.61M 0.01%
167,955
+74,204
+79% +$3.01M
34 35
36
37 38

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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.