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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
FG icon
1101
F&G Annuities & Life
FG
$3.56B
$4.93M 0.01%
198,772
+35,904
+22% +$704K
SHY icon
1102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.93M 0.01%
60,769
+30,769
+103% +$2.52M
DT icon
1103
Dynatrace
DT
$14.5B
$4.9M 0.01%
95,325
+13,365
+16% +$626K
TCMD icon
1104
Tactile Systems Technology
TCMD
$549M
$4.9M 0.01%
196,642
+47,714
+32% +$991K
PRG icon
1105
PROG Holdings
PRG
$1.67B
$4.9M 0.01%
152,488
+474
+0.3% +$14.3K
PRI icon
1106
Primerica
PRI
$9.67B
$4.86M 0.01%
24,595
+22
+0.1% +$4.04K
BKI
1107
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.84M 0.01%
81,012
+31,373
+63% +$1.76M
DHT icon
1108
DHT Holdings
DHT
$2.89B
$4.82M 0.01%
565,617
-121,075
-18% -$1.06M
JOUT icon
1109
Johnson Outdoors
JOUT
$487M
$4.82M 0.01%
78,379
+24,663
+46% +$1.47M
CCS icon
1110
Century Communities
CCS
$2.01B
$4.81M 0.01%
62,813
+90
+0.1% +$6.02K
DDOG icon
1111
Datadog
DDOG
$90B
$4.81M 0.01%
49,242
-19,984
-29% -$1.67M
LRN icon
1112
Stride
LRN
$3.35B
$4.8M 0.01%
128,971
+36,451
+39% +$1.46M
SNX icon
1113
TD Synnex
SNX
$20.5B
$4.8M 0.01%
51,073
-4,037
-7% -$370K
AIZ icon
1114
Assurant
AIZ
$14B
$4.79M 0.01%
38,138
-574
-1% -$71.5K
DRH icon
1115
Diamondrock Hospitality Co
DRH
$2.47B
$4.78M 0.01%
596,696
+157,238
+36% +$1.27M
THR
1116
DELISTED
Thermon Group Holdings
THR
$4.77M 0.01%
179,199
+15,961
+10% +$370K
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
$4.76M 0.01%
80,182
+1,897
+2% +$110K
SGEN
1118
DELISTED
Seagen Inc. Common Stock
SGEN
$4.75M 0.01%
24,706
+4,503
+22% +$895K
BCPC
1119
Balchem Corp
BCPC
$5.71B
$4.75M 0.01%
35,234
+146
+0.4% +$18.8K
SLVM icon
1120
Sylvamo
SLVM
$1.63B
$4.73M 0.01%
116,838
-69,005
-37% -$2.98M
RUSHA icon
1121
Rush Enterprises Class A
RUSHA
$9.46B
$4.72M 0.01%
116,645
-15,049
-11% -$552K
TPR icon
1122
Tapestry
TPR
$32.7B
$4.71M 0.01%
110,141
-44,363
-29% -$1.85M
KKR.PRC
1123
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.67M 0.01%
3,535,150
+156,750
+5% +$9.85M
FLR icon
1124
Fluor
FLR
$7.04B
$4.66M 0.01%
157,591
-2,122
-1% -$60.9K
CRL icon
1125
Charles River Laboratories
CRL
$13.3B
$4.65M 0.01%
22,143
+2,444
+12% +$486K
43 44
45
46 47

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RhumbLine Advisers
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VAM
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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.