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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 | |
|---|---|---|---|---|---|---|
1051
Tenable Holdings
TENB
$4.04B
| $5.48M | 0.01% |
125,895
-1,246
| -1% | -$50.9K |
|
1052
Universal Display
OLED
$4.16B
| $5.43M | 0.01% |
37,671
-8,882
| -19% | -$1.27M |
|
1053
Brookfield Asset Management
BAM
$84.4B
| $5.41M | 0.01% |
165,736
-35,769
| -18% | -$1.15M |
|
1054
TFI International
TFII
$11.4B
| $5.41M | 0.01% |
47,397
-16,077
| -25% | -$1.76M |
|
1055
Quaker Houghton
KWR
$2.96B
| $5.4M | 0.01% |
27,730
+2,338
| +9% | +$457K |
|
1056
American Airlines Group
AAL
$9.93B
| $5.4M | 0.01% |
301,131
+125,985
| +72% | +$1.85M |
|
1057
Skyward Specialty Insurance
SKWD
$2.51B
| $5.39M | 0.01% |
212,260
+111,077
| +110% | +$2.57M |
|
1058
Methanex
MEOH
$4.27B
| $5.39M | 0.01% |
130,230
-11,300
| -8% | -$488K |
|
1059
Valley National Bancorp
VLY
$8.1B
| $5.38M | 0.01% |
694,084
+295,705
| +74% | +$2.35M |
|
1060
Snap
SNAP
$9.05B
| $5.36M | 0.01% |
454,103
+29,893
| +7% | +$300K |
|
1061
Mesa Laboratories
MLAB
$569M
| $5.31M | 0.01% |
41,329
+753
| +2% | +$115K |
|
1062
Alarm.com
ALRM
$2.77B
| $5.3M | 0.01% |
102,556
+9,110
| +10% | +$448K |
|
1063
CarMax
KMX
$8.34B
| $5.26M | 0.01% |
62,717
-34,917
| -36% | -$2.56M |
|
1064
Alnylam Pharmaceuticals
ALNY
$29B
| $5.25M | 0.01% |
27,553
-545
| -2% | -$108K |
|
1065
New York Times
NYT
$10.5B
| $5.25M | 0.01% |
133,329
-7,431
| -5% | -$283K |
|
1066
PENN Entertainment
PENN
$2.53B
| $5.23M | 0.01% |
217,536
+13,072
| +6% | +$348K |
|
|
NIMC
1067
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.22M | 0.01% |
5,129,000
| – | – |
|
|
WWE
1068
DELISTED
World Wrestling Entertainment
WWE
| $5.16M | 0.01% |
47,581
+32,865
| +223% | +$3.4M |
|
1069
GFL Environmental
GFL
$14.9B
| $5.16M | 0.01% |
132,846
-171
| -0.1% | -$6.21K |
|
1070
Silicon Laboratories
SLAB
$7.2B
| $5.16M | 0.01% |
32,699
+10,556
| +48% | +$1.59M |
|
1071
Evolution Petroleum
EPM
$134M
| $5.15M | 0.01% |
637,558
-195,797
| -23% | -$1.45M |
|
1072
BioLife Solutions
BLFS
$1.69B
| $5.14M | 0.01% |
232,533
+15,320
| +7% | +$323K |
|
|
LTHM
1073
DELISTED
Livent Corporation
LTHM
| $5.14M | 0.01% |
187,385
-71,479
| -28% | -$1.71M |
|
1074
Dillards
DDS
$9.9B
| $5.12M | 0.01% |
15,697
-55
| -0.3% | -$16.8K |
|
1075
argenx
ARGX
$54.2B
| $5.12M | 0.01% |
13,136
-3,563
| -21% | -$1.4M |
|
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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.