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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
(+1.7%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,596
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$138M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$58.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.3M |
| 4 |
Digital Realty Trust
DLR
|
+$45.5M |
| 5 |
Entergy
ETR
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374M |
| 2 |
Adobe
ADBE
|
+$83.9M |
| 3 |
Micron Technology
MU
|
+$80.8M |
| 4 |
Merck
MRK
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEP
$9.8B
| $6.75M | 0.01% |
228,652
-6,815
| -3% | -$210K |
|
952
Lamar Advertising Co
LAMR
$15.7B
| $6.75M | 0.01% |
68,010
-7,175
| -10% | -$696K |
|
953
American Financial Group
AFG
$11.9B
| $6.74M | 0.01% |
56,795
+18,195
| +47% | +$2.14M |
|
954
Applied Industrial Technologies
AIT
$13.2B
| $6.74M | 0.01% |
46,629
-22,550
| -33% | -$3.01M |
|
955
Modine Manufacturing
MOD
$10.1B
| $6.72M | 0.01% |
203,524
-17,714
| -8% | -$442K |
|
956
Take-Two Interactive
TTWO
$47.4B
| $6.71M | 0.01% |
45,794
+9,203
| +25% | +$1.2M |
|
957
TransUnion
TRU
$15.2B
| $6.71M | 0.01% |
85,834
+64,260
| +298% | +$4.45M |
|
958
Capitol Federal Financial
CFFN
$1.08B
| $6.7M | 0.01% |
1,086,575
+410,284
| +61% | +$2.55M |
|
959
Genpact
G
$5.74B
| $6.67M | 0.01% |
177,609
+75,039
| +73% | +$3.02M |
|
960
Tyler Technologies
TYL
$13B
| $6.65M | 0.01% |
15,976
+2,289
| +17% | +$881K |
|
961
Zscaler
ZS
$28.6B
| $6.63M | 0.01% |
45,369
-24,141
| -35% | -$2.95M |
|
962
Green Brick Partners
GRBK
$3.03B
| $6.6M | 0.01% |
116,110
-65,594
| -36% | -$3.05M |
|
963
Constellium
CSTM
$3.98B
| $6.59M | 0.01% |
383,403
-72,358
| -16% | -$1.11M |
|
964
Stellantis
STLA
$21B
| $6.59M | 0.01% |
375,683
-173,028
| -32% | -$2.9M |
|
|
NXRT
965
NexPoint Residential Trust
NXRT
$641M
| $6.57M | 0.01% |
144,384
+46,036
| +47% | +$1.98M |
|
966
Penumbra
PEN
$12.8B
| $6.56M | 0.01% |
19,052
-7,402
| -28% | -$2.27M |
|
967
Monro
MNRO
$368M
| $6.54M | 0.01% |
161,087
-90,278
| -36% | -$4.07M |
|
968
UFP Industries
UFPI
$5.01B
| $6.53M | 0.01% |
67,335
-10,666
| -14% | -$890K |
|
969
Horace Mann Educators
HMN
$2.14B
| $6.53M | 0.01% |
220,202
+113,078
| +106% | +$3.59M |
|
970
Progyny
PGNY
$2.14B
| $6.52M | 0.01% |
165,842
-8,230
| -5% | -$297K |
|
971
ANI Pharmaceuticals
ANIP
$1.74B
| $6.5M | 0.01% |
120,794
+45,709
| +61% | +$2.03M |
|
972
Cogent Communications
CCOI
$528M
| $6.5M | 0.01% |
96,580
-20,181
| -17% | -$1.32M |
|
973
FTI Consulting
FCN
$4.17B
| $6.41M | 0.01% |
33,722
-1,347
| -4% | -$255K |
|
974
SmartRent
SMRT
$261M
| $6.4M | 0.01% |
1,671,902
-1,003,145
| -38% | -$3.07M |
|
975
Avient
AVNT
$4.19B
| $6.38M | 0.01% |
155,887
-122,985
| -44% | -$4.82M |
|
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VAM
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.