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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
ABCM
901
DELISTED
Abcam PLC
ABCM
$7.6M 0.01%
310,725
-84,884
-21% -$1.47M
CARS icon
902
Cars.com
CARS
$653M
$7.58M 0.01%
382,684
-76,454
-17% -$1.44M
MKTX icon
903
MarketAxess Holdings
MKTX
$5.72B
$7.58M 0.01%
28,996
-12,339
-30% -$3.68M
LEVI icon
904
Levi Strauss
LEVI
$9.09B
$7.56M 0.01%
524,161
+23,542
+5% +$340K
CCC
905
CCC Intelligent Solutions
CCC
$4.11B
$7.56M 0.01%
674,476
+207,901
+45% +$2.04M
CDMO
906
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.54M 0.01%
539,516
+19,092
+4% +$325K
ESNT icon
907
Essent Group
ESNT
$6.23B
$7.54M 0.01%
161,020
+6,130
+4% +$267K
PRIM icon
908
Primoris Services
PRIM
$4.35B
$7.53M 0.01%
247,169
+1,489
+0.6% +$39.9K
SNDR icon
909
Schneider National
SNDR
$6.18B
$7.52M 0.01%
261,987
-55,219
-17% -$1.47M
TDY icon
910
Teledyne Technologies
TDY
$32B
$7.49M 0.01%
18,219
-3,666
-17% -$1.51M
KSA icon
911
iShares MSCI Saudi Arabia ETF
KSA
$625M
$7.49M 0.01%
181,163
-7,744
-4% -$316K
NBHC icon
912
National Bank Holdings
NBHC
$1.91B
$7.47M 0.01%
257,337
-5,777
-2% -$181K
IIIV icon
913
i3 Verticals
IIIV
$328M
$7.47M 0.01%
326,719
+14,030
+4% +$327K
MAN icon
914
ManpowerGroup
MAN
$2.63B
$7.46M 0.01%
93,906
+6,385
+7% +$482K
CFR icon
915
Cullen/Frost Bankers
CFR
$10.3B
$7.45M 0.01%
69,297
+5,250
+8% +$548K
CXT icon
916
Crane NXT
CXT
$2.96B
$7.42M 0.01%
131,552
-154,410
-54% -$7.85M
TNK icon
917
Teekay Tankers
TNK
$2.64B
$7.42M 0.01%
194,276
-16,688
-8% -$649K
UL icon
918
Unilever
UL
$135B
$7.41M 0.01%
126,284
-75,261
-37% -$4.47M
TCBI icon
919
Texas Capital Bancshares
TCBI
$4.32B
$7.39M 0.01%
143,583
+5,831
+4% +$291K
SXI icon
920
Standex International
SXI
$3.98B
$7.38M 0.01%
52,181
-2,168
-4% -$286K
WCC
921
WESCO International
WCC
$17.9B
$7.33M 0.01%
40,956
-5,413
-12% -$789K
BRO icon
922
Brown & Brown
BRO
$24B
$7.33M 0.01%
106,524
+4,132
+4% +$263K
FOXF icon
923
Fox Factory Holding Corp
FOXF
$882M
$7.3M 0.01%
67,289
-27,078
-29% -$2.77M
HLIT icon
924
Harmonic Inc
HLIT
$1.26B
$7.29M 0.01%
451,126
-57,326
-11% -$920K
BCE icon
925
BCE
BCE
$21B
$7.28M 0.01%
159,568
-274,119
-63% -$12.8M
35 36
37
38 39

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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.