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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
GEN icon
1026
Gen Digital
GEN
$17.5B
$5.8M 0.01%
312,986
-171,481
-35% -$3M
RGEN icon
1027
Repligen
RGEN
$9.21B
$5.79M 0.01%
41,076
-282
-0.7% -$45.2K
XENE icon
1028
Xenon Pharmaceuticals
XENE
$6.21B
$5.79M 0.01%
150,456
+65,098
+76% +$2.59M
SEE
1029
DELISTED
Sealed Air
SEE
$5.79M 0.01%
144,755
+3,263
+2% +$139K
VRSK icon
1030
Verisk Analytics
VRSK
$23.6B
$5.78M 0.01%
25,605
-1,709
-6% -$359K
NG icon
1031
NovaGold Resources
NG
$3.35B
$5.76M 0.01%
1,444,465
+48,455
+3% +$260K
DV icon
1032
DoubleVerify
DV
$2.03B
$5.76M 0.01%
147,964
-5,774
-4% -$186K
ASH icon
1033
Ashland
ASH
$3.45B
$5.75M 0.01%
66,199
-43,973
-40% -$4.06M
TM icon
1034
Toyota
TM
$224B
$5.74M 0.01%
35,679
+190
+0.5% +$27.3K
ALTR
1035
DELISTED
Altair Engineering Inc
ALTR
$5.73M 0.01%
75,511
+18,039
+31% +$1.29M
CVCO icon
1036
Cavco Industries
CVCO
$4.48B
$5.72M 0.01%
19,379
+2,205
+13% +$634K
COKE icon
1037
Coca-Cola Consolidated
COKE
$12.4B
$5.7M 0.01%
89,590
+18,460
+26% +$1.14M
WSO icon
1038
Watsco Inc
WSO
$13.5B
$5.69M 0.01%
14,910
+3,447
+30% +$1.17M
NDAQ icon
1039
Nasdaq
NDAQ
$53.4B
$5.68M 0.01%
114,001
+9,182
+9% +$497K
CIVI
1040
DELISTED
Civitas Resources
CIVI
$5.68M 0.01%
81,908
+6,093
+8% +$421K
ALNT icon
1041
Allient
ALNT
$1.92B
$5.66M 0.01%
141,618
+5,719
+4% +$208K
MKC icon
1042
McCormick & Company Non-Voting
MKC
$14.3B
$5.64M 0.01%
64,724
+2,814
+5% +$249K
TNC icon
1043
Tennant Co
TNC
$1.18B
$5.63M 0.01%
69,473
-55,314
-44% -$4.16M
SIGI icon
1044
Selective Insurance
SIGI
$5.66B
$5.63M 0.01%
58,721
-48
-0.1% -$4.73K
DUOL icon
1045
Duolingo
DUOL
$6.42B
$5.56M 0.01%
40,110
+37,056
+1,213% +$5.31M
X
1046
DELISTED
US Steel
X
$5.52M 0.01%
220,528
-588
-0.3% -$13.7K
APA icon
1047
APA Corp
APA
$14.4B
$5.5M 0.01%
161,089
+32,254
+25% +$1.13M
IPGP icon
1048
IPG Photonics
IPGP
$3.61B
$5.5M 0.01%
40,513
-6,243
-13% -$736K
GO icon
1049
Grocery Outlet
GO
$972M
$5.5M 0.01%
179,529
+2,223
+1% +$65K
ABM icon
1050
ABM Industries
ABM
$2.81B
$5.49M 0.01%
128,781
-11,074
-8% -$480K
40 41
42
43 44

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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.