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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 | |
|---|---|---|---|---|---|---|
1126
Ionis Pharmaceuticals
IONS
$9.46B
| $4.65M | 0.01% |
113,330
+9,854
| +10% | +$379K |
|
1127
Advanced Drainage Systems
WMS
$10.7B
| $4.64M | 0.01% |
40,642
+17,799
| +78% | +$1.68M |
|
1128
Driven Brands
DRVN
$2.07B
| $4.64M | 0.01% |
171,366
+52,737
| +44% | +$1.47M |
|
1129
Liberty Global Class C
LBTYK
$3.41B
| $4.62M | 0.01% |
260,219
-429,460
| -62% | -$8M |
|
|
XIFR
1130
XPLR Infrastructure LP
XIFR
$1.07B
| $4.62M | 0.01% |
78,715
-38,022
| -33% | -$2.29M |
|
1131
Guardant Health
GH
$22.4B
| $4.61M | 0.01% |
128,782
-19,122
| -13% | -$549K |
|
1132
Crocs
CROX
$6.63B
| $4.61M | 0.01% |
41,000
-29,849
| -42% | -$3.56M |
|
1133
SPX Corp
SPXC
$10.6B
| $4.6M | 0.01% |
54,132
| – | – |
|
|
LSXMK
1134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.58M | 0.01% |
180,836
-120,281
| -40% | -$2.69M |
|
1135
Sensata Technologies
ST
$6.66B
| $4.58M | 0.01% |
101,883
-184,732
| -64% | -$8.1M |
|
1136
Northwest Natural Holdings
NWN
$2.09B
| $4.55M | 0.01% |
105,664
+35,813
| +51% | +$1.62M |
|
1137
Meritage Homes
MTH
$4.69B
| $4.55M | 0.01% |
63,940
-4,238
| -6% | -$266K |
|
1138
Iridium Communications
IRDM
$5.23B
| $4.55M | 0.01% |
73,209
-27,140
| -27% | -$1.68M |
|
1139
Yeti Holdings
YETI
$3.99B
| $4.55M | 0.01% |
117,079
+9,867
| +9% | +$382K |
|
1140
First Interstate BancSystem
FIBK
$3.56B
| $4.53M | 0.01% |
190,018
+5,368
| +3% | +$135K |
|
|
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
| $4.52M | 0.01% |
71,480
-19,046
| -21% | -$1.04M |
|
1142
Herc Holdings
HRI
$5.68B
| $4.5M | 0.01% |
32,917
-6,307
| -16% | -$698K |
|
1143
Texas Pacific Land
TPL
$24.2B
| $4.5M | 0.01% |
30,789
+13,554
| +79% | +$2.17M |
|
1144
Cloudflare
NET
$111B
| $4.5M | 0.01% |
69,561
-9,527
| -12% | -$569K |
|
1145
PBF Energy
PBF
$7.86B
| $4.48M | 0.01% |
109,522
-149,608
| -58% | -$5.68M |
|
1146
Dolby
DLB
$5.82B
| $4.47M | 0.01% |
53,384
-128,459
| -71% | -$10.7M |
|
1147
Vita Coco
COCO
$3.63B
| $4.43M | 0.01% |
164,688
-2,441
| -1% | -$59.4K |
|
|
CADE
1148
DELISTED
Cadence Bank
CADE
| $4.42M | 0.01% |
225,160
-32,836
| -13% | -$648K |
|
|
ARCH
1149
DELISTED
Arch Resources, Inc.
ARCH
| $4.42M | 0.01% |
39,182
-9,609
| -20% | -$1.15M |
|
1150
Credo Technology Group
CRDO
$44.7B
| $4.42M | 0.01% |
+254,677
| New | +$3.03M |
|
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.