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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
GMS
926
DELISTED
GMS Inc
GMS
$7.28M 0.01%
105,023
+45,610
+77% +$2.82M
OZK icon
927
Bank OZK
OZK
$5.63B
$7.26M 0.01%
180,714
+31,002
+21% +$1.11M
TMCI icon
928
Treace Medical Concepts
TMCI
$304M
$7.24M 0.01%
283,191
-48,038
-15% -$1.24M
DRI icon
929
Darden Restaurants
DRI
$24.9B
$7.19M 0.01%
43,054
-9,560
-18% -$1.5M
ESAB icon
930
ESAB
ESAB
$5.32B
$7.15M 0.01%
107,476
-359
-0.3% -$21.8K
WH icon
931
Wyndham Hotels & Resorts
WH
$5.29B
$7.15M 0.01%
104,214
+8,310
+9% +$567K
PBR.A icon
932
Petrobras Class A
PBR.A
$106B
$7.11M 0.01%
575,090
-866
-0.2% -$9.44K
AZEK
933
DELISTED
The AZEK Co
AZEK
$7.09M 0.01%
234,117
+175,392
+299% +$4.54M
ASR icon
934
Grupo Aeroportuario del Sureste
ASR
$8.24B
$7.08M 0.01%
25,478
-27,811
-52% -$8.03M
HCSG icon
935
Healthcare Services Group
HCSG
$1.5B
$7.07M 0.01%
473,602
-385,893
-45% -$5.59M
BAC.PRL icon
936
Bank of America Series L
BAC.PRL
$4B
$6.97M 0.01%
5,949,000
+50,000
+0.8% +$58.6M
FR icon
937
First Industrial Realty Trust
FR
$8.36B
$6.97M 0.01%
132,477
-40,318
-23% -$2.1M
TFIN icon
938
Triumph Financial Inc
TFIN
$1.8B
$6.97M 0.01%
114,732
+7,338
+7% +$403K
JKHY icon
939
Jack Henry & Associates
JKHY
$11B
$6.97M 0.01%
41,632
+5,877
+16% +$915K
MYRG icon
940
MYR Group
MYRG
$5.14B
$6.96M 0.01%
50,330
+6,309
+14% +$824K
TTEK icon
941
Tetra Tech
TTEK
$8.97B
$6.96M 0.01%
212,380
-34,520
-14% -$1.02M
RYZ
942
Ryerson Holding Corp
RYZ
$1.45B
$6.95M 0.01%
160,085
+9,396
+6% +$349K
PTC icon
943
PTC
PTC
$16.4B
$6.92M 0.01%
48,613
+6,879
+16% +$911K
CHRD icon
944
Chord Energy
CHRD
$7.58B
$6.92M 0.01%
44,992
-2,993
-6% -$434K
FSLR icon
945
First Solar
FSLR
$25.7B
$6.87M 0.01%
36,191
+1,112
+3% +$220K
SMAR
946
DELISTED
Smartsheet Inc.
SMAR
$6.86M 0.01%
179,197
-29,738
-14% -$1.29M
MTDR icon
947
Matador Resources
MTDR
$6.46B
$6.84M 0.01%
130,804
-78,987
-38% -$3.82M
SKY icon
948
Champion Homes
SKY
$5.05B
$6.84M 0.01%
104,536
+17,693
+20% +$1.2M
ONTF
949
DELISTED
ON24
ONTF
$6.79M 0.01%
835,724
-380,321
-31% -$3.16M
BLMN icon
950
Bloomin' Brands
BLMN
$944M
$6.78M 0.01%
252,219
-2,698
-1% -$67.6K
36 37
38
39 40

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RhumbLine Advisers
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VAM
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1832 Asset Management
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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.