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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 | |
|---|---|---|---|---|---|---|
976
Rambus
RMBS
$10.4B
| $6.36M | 0.01% |
99,214
-174,370
| -64% | -$9.6M |
|
977
Huntington Ingalls Industries
HII
$13B
| $6.35M | 0.01% |
27,917
-11,904
| -30% | -$2.47M |
|
|
EDR
978
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.35M | 0.01% |
265,354
-5,670
| -2% | -$134K |
|
979
Warrior Met Coal
HCC
$5.04B
| $6.34M | 0.01% |
162,737
+3,298
| +2% | +$119K |
|
980
Cognex
CGNX
$10.8B
| $6.33M | 0.01% |
113,087
-33,519
| -23% | -$1.73M |
|
981
Brookfield Infrastructure
BIPC
$4.71B
| $6.32M | 0.01% |
138,571
+1,719
| +1% | +$78.1K |
|
982
Hormel Foods
HRL
$13.6B
| $6.31M | 0.01% |
157,116
-147,179
| -48% | -$5.9M |
|
983
Pinterest
PINS
$13.8B
| $6.31M | 0.01% |
229,280
+130,897
| +133% | +$3.26M |
|
984
Utah Medical Products
UTMD
$227M
| $6.31M | 0.01% |
67,671
-1,817
| -3% | -$171K |
|
985
First Citizens BancShares
FCNCA
$25.2B
| $6.29M | 0.01% |
4,900
+2,789
| +132% | +$3.23M |
|
986
Halozyme
HALO
$11.6B
| $6.28M | 0.01% |
173,999
-32,925
| -16% | -$1.12M |
|
|
UMH
987
UMH Properties
UMH
$1.34B
| $6.26M | 0.01% |
391,659
+11,443
| +3% | +$177K |
|
988
Repay Holdings
RPAY
$317M
| $6.25M | 0.01% |
798,390
+111,043
| +16% | +$747K |
|
989
HF Sinclair
DINO
$15.2B
| $6.25M | 0.01% |
140,171
-31,333
| -18% | -$1.36M |
|
990
SFL Corp
SFL
$1.58B
| $6.24M | 0.01% |
669,017
-421
| -0.1% | -$3.81K |
|
991
Sonos
SONO
$1.83B
| $6.24M | 0.01% |
382,226
+25,154
| +7% | +$446K |
|
992
NCR Voyix
VYX
$1.09B
| $6.23M | 0.01% |
403,249
+222,498
| +123% | +$3.21M |
|
993
Ziff Davis
ZD
$2B
| $6.21M | 0.01% |
88,646
-8,022
| -8% | -$549K |
|
994
Intapp
INTA
$2.99B
| $6.21M | 0.01% |
148,165
+112,499
| +315% | +$4.85M |
|
995
Paycom
PAYC
$9.62B
| $6.2M | 0.01% |
19,324
-40,115
| -67% | -$11.8M |
|
996
Northern Oil and Gas
NOG
$2.5B
| $6.2M | 0.01% |
180,618
-13,600
| -7% | -$441K |
|
997
FirstService
FSV
$6.27B
| $6.19M | 0.01% |
40,208
+14,974
| +59% | +$2.18M |
|
998
MDU Resources
MDU
$4.29B
| $6.18M | 0.01% |
532,637
-235,203
| -31% | -$2.65M |
|
999
Power Integrations
POWI
$3.46B
| $6.18M | 0.01% |
65,249
-8,020
| -11% | -$670K |
|
1000
Goosehead Insurance
GSHD
$2.29B
| $6.18M | 0.01% |
98,191
-21,633
| -18% | -$1.24M |
|
Similar funds
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.