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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 | |
|---|---|---|---|---|---|---|
1001
First Bancorp
FBP
$4.42B
| $6.17M | 0.01% |
505,172
-15,538
| -3% | -$181K |
|
|
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.16M | 0.01% |
74,269
-12,900
| -15% | -$852K |
|
1003
Paylocity
PCTY
$7.73B
| $6.16M | 0.01% |
33,533
-18,206
| -35% | -$3.33M |
|
1004
Polaris
PII
$3.97B
| $6.15M | 0.01% |
50,862
+43,032
| +550% | +$4.76M |
|
1005
CONMED
CNMD
$1.48B
| $6.14M | 0.01% |
45,209
-2,150
| -5% | -$262K |
|
1006
EPAM Systems
EPAM
$5.02B
| $6.14M | 0.01% |
27,307
-1,668
| -6% | -$420K |
|
1007
WIX.com
WIX
$2.61B
| $6.13M | 0.01% |
78,985
-6,046
| -7% | -$497K |
|
|
PR
1008
Permian Resources
PR
$17.8B
| $6.11M | 0.01% |
557,537
-25,683
| -4% | -$263K |
|
1009
Adtran
ADTN
$622M
| $6.1M | 0.01% |
579,403
+492,059
| +563% | +$4.88M |
|
|
AGNT
1010
AGNT Inc
AGNT
$715M
| $6.07M | 0.01% |
299,483
+123,274
| +70% | +$1.84M |
|
1011
CBIZ
CBZ
$2.95B
| $6.06M | 0.01% |
113,719
+44,371
| +64% | +$2.28M |
|
1012
Terreno Realty
TRNO
$7.45B
| $6.06M | 0.01% |
100,757
-30,862
| -23% | -$1.88M |
|
1013
Kohl's
KSS
$2.16B
| $6.03M | 0.01% |
261,439
+43,627
| +20% | +$944K |
|
1014
Ally Financial
ALLY
$13.3B
| $5.96M | 0.01% |
220,684
-65,423
| -23% | -$1.74M |
|
1015
Southern Copper
SCCO
$167B
| $5.96M | 0.01% |
90,790
+990
| +1% | +$66.8K |
|
1016
OneSpaWorld
OSW
$2.62B
| $5.93M | 0.01% |
489,803
+266,140
| +119% | +$3.08M |
|
1017
Icon
ICLR
$12.8B
| $5.92M | 0.01% |
23,675
+377
| +2% | +$80K |
|
1018
Shutterstock
SSTK
$218M
| $5.91M | 0.01% |
121,496
+23,551
| +24% | +$1.34M |
|
1019
Roku
ROKU
$22.5B
| $5.91M | 0.01% |
92,388
+45,240
| +96% | +$2.75M |
|
|
SWAV
1020
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.9M | 0.01% |
20,676
+6,584
| +47% | +$1.83M |
|
1021
International Money Express
IMXI
$356M
| $5.85M | 0.01% |
238,393
-97,545
| -29% | -$2.4M |
|
1022
Louisiana-Pacific
LPX
$5.2B
| $5.84M | 0.01% |
77,881
+2,845
| +4% | +$176K |
|
1023
Terex
TEX
$7.58B
| $5.82M | 0.01% |
97,332
-9,711
| -9% | -$482K |
|
1024
IDEX
IEX
$17.2B
| $5.81M | 0.01% |
27,037
-1,563
| -5% | -$329K |
|
1025
Legend Biotech
LEGN
$4B
| $5.81M | 0.01% |
84,199
+31,680
| +60% | +$2.07M |
|
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.