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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 | |
|---|---|---|---|---|---|---|
1076
OFG Bancorp
OFG
$2.2B
| $5.09M | 0.01% |
195,099
+14,274
| +8% | +$358K |
|
1077
Calix
CALX
$2.4B
| $5.08M | 0.01% |
101,877
-21,514
| -17% | -$1.04M |
|
|
PLGO
1078
Pelagos Insurance Capital
PLGO
$2.1B
| $5.08M | 0.01% |
+372,153
| New | +$4.94M |
|
|
SQSP
1079
DELISTED
Squarespace, Inc.
SQSP
| $5.08M | 0.01% |
163,282
+135,919
| +497% | +$4.11M |
|
1080
Sonoco
SON
$5.72B
| $5.07M | 0.01% |
85,866
-29,397
| -26% | -$1.77M |
|
1081
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.07M | 0.01% |
+45,744
| New | +$5.13M |
|
1082
Kilroy Realty
KRC
$4.32B
| $5.06M | 0.01% |
168,273
+43,067
| +34% | +$1.26M |
|
1083
Toro Company
TTC
$9.4B
| $5.06M | 0.01% |
49,984
-24,031
| -32% | -$2.46M |
|
1084
Cable One
CABO
$203M
| $5.06M | 0.01% |
7,696
-973
| -11% | -$656K |
|
1085
Equinor
EQNR
$97.4B
| $5.05M | 0.01% |
172,993
+430
| +0.2% | +$12.2K |
|
1086
Ardmore Shipping
ASC
$670M
| $5.05M | 0.01% |
408,978
-67,984
| -14% | -$907K |
|
|
NEE.PRQ
1087
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.05M | 0.01% |
5,150,500
-75,000
| -1% | -$3.66M |
|
1088
A.O. Smith
AOS
$8.48B
| $5.05M | 0.01% |
69,370
+2,158
| +3% | +$148K |
|
1089
Sunrun
RUN
$2.38B
| $5.04M | 0.01% |
282,272
-40,555
| -13% | -$754K |
|
|
FTCH
1090
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.02M | 0.01% |
830,424
+31,475
| +4% | +$152K |
|
1091
Helmerich & Payne
HP
$4.18B
| $5M | 0.01% |
141,162
+105,987
| +301% | +$3.61M |
|
1092
Zebra Technologies
ZBRA
$17.9B
| $4.99M | 0.01% |
16,890
-87,198
| -84% | -$24.5M |
|
1093
Dycom Industries
DY
$12B
| $4.99M | 0.01% |
43,895
+5,566
| +15% | +$550K |
|
1094
PagSeguro Digital
PAGS
$2.54B
| $4.95M | 0.01% |
524,874
+239,059
| +84% | +$2.42M |
|
1095
Ambarella
AMBA
$3.6B
| $4.95M | 0.01% |
59,223
+1,469
| +3% | +$107K |
|
1096
ITT
ITT
$18.9B
| $4.95M | 0.01% |
53,107
-9,558
| -15% | -$803K |
|
|
PLYM
1097
DELISTED
Plymouth Industrial REIT
PLYM
| $4.95M | 0.01% |
214,832
+12,520
| +6% | +$268K |
|
|
PCH
1098
DELISTED
PotlatchDeltic
PCH
| $4.93M | 0.01% |
93,293
-29,605
| -24% | -$1.42M |
|
1099
Genworth Financial
GNW
$3.7B
| $4.93M | 0.01% |
986,312
+3,503
| +0.4% | +$19.2K |
|
1100
Floor & Decor
FND
$6.3B
| $4.93M | 0.01% |
47,749
-42,785
| -47% | -$4.09M |
|
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.