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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
UBER icon
76
Uber
UBER
$153B
$125M 0.24%
2,894,661
+24,237
+0.8% +$901K
SCHW
77
Charles Schwab
SCHW
$187B
$124M 0.24%
2,187,905
-19,582
-0.9% -$1.03M
PFE icon
78
Pfizer
PFE
$153B
$122M 0.24%
3,322,815
-260,427
-7% -$10.1M
COP icon
79
ConocoPhillips
COP
$141B
$121M 0.23%
1,164,606
+2,739
+0.2% +$281K
LOW icon
80
Lowe's Companies
LOW
$125B
$120M 0.23%
532,730
-15,601
-3% -$3.25M
MAA icon
81
Mid-America Apartment Communities
MAA
$15.7B
$120M 0.23%
789,788
-158,670
-17% -$23.8M
FDX icon
82
FedEx
FDX
$75.4B
$119M 0.23%
478,448
-67,908
-12% -$15.5M
ABBV icon
83
AbbVie
ABBV
$435B
$118M 0.23%
873,770
+14,146
+2% +$2.07M
CAE icon
84
CAE Inc. Common Shares
CAE
$8.74B
$118M 0.23%
5,253,145
+66,965
+1% +$1.48M
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$115M 0.22%
2,219,120
+25,848
+1% +$1.31M
BAC icon
86
Bank of America
BAC
$442B
$115M 0.22%
4,013,321
-74,521
-2% -$2.13M
HUM icon
87
Humana
HUM
$46.2B
$114M 0.22%
255,135
-19,608
-7% -$9.87M
MCD icon
88
McDonald's
MCD
$195B
$112M 0.22%
375,037
+20,971
+6% +$6.09M
PGR icon
89
Progressive
PGR
$125B
$111M 0.21%
837,495
+79,560
+10% +$10.7M
AON icon
90
Aon
AON
$76B
$111M 0.21%
320,179
-34,422
-10% -$11.2M
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$110M 0.21%
1,231,126
+175,812
+17% +$14.8M
ALLE icon
92
Allegion
ALLE
$14.4B
$108M 0.21%
901,829
-13,057
-1% -$1.43M
TXN icon
93
Texas Instruments
TXN
$261B
$106M 0.2%
589,127
-75,175
-11% -$12.9M
GM icon
94
General Motors
GM
$76.8B
$105M 0.2%
2,735,488
-382,273
-12% -$13.2M
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$104M 0.2%
305,688
+36,940
+14% +$11.2M
KIM icon
96
Kimco Realty
KIM
$16.4B
$104M 0.2%
5,284,272
+561,291
+12% +$10.6M
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$104M 0.2%
78,987
-1,837
-2% -$2.58M
VZ icon
98
Verizon
VZ
$196B
$104M 0.2%
2,789,975
-370,193
-12% -$13.7M
UDR icon
99
UDR
UDR
$12.3B
$102M 0.2%
2,380,676
+945,832
+66% +$38.9M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$101M 0.19%
193,194
-68,455
-26% -$36.9M
2 3
4
5 6

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
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RhumbLine Advisers
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VAM
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Stifel Financial
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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.