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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 | |
|---|---|---|---|---|---|---|
1151
Stoneridge
SRI
$203M
| $4.41M | 0.01% |
233,999
+5,311
| +2% | +$93.1K |
|
1152
Magnolia Oil & Gas
MGY
$6.15B
| $4.41M | 0.01% |
210,829
-71,780
| -25% | -$1.48M |
|
1153
Doximity
DOCS
$4.57B
| $4.4M | 0.01% |
129,312
-17,007
| -12% | -$566K |
|
1154
Teleflex
TFX
$6.02B
| $4.36M | 0.01% |
18,171
+5,435
| +43% | +$1.36M |
|
1155
Bath & Body Works
BBWI
$3.83B
| $4.35M | 0.01% |
115,986
-52,270
| -31% | -$1.91M |
|
1156
Ameresco
AMRC
$1.35B
| $4.33M | 0.01% |
89,062
+20,801
| +30% | +$937K |
|
1157
Old Second Bancorp
OSBC
$1.29B
| $4.32M | 0.01% |
330,448
-899
| -0.3% | -$11.4K |
|
|
SUM
1158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.31M | 0.01% |
113,794
+39,780
| +54% | +$1.23M |
|
1159
Mitek Systems
MITK
$845M
| $4.31M | 0.01% |
397,212
+10,281
| +3% | +$100K |
|
1160
Bumble
BMBL
$364M
| $4.3M | 0.01% |
256,187
+53,988
| +27% | +$932K |
|
1161
AptarGroup
ATR
$8.55B
| $4.28M | 0.01% |
36,965
-48,465
| -57% | -$5.68M |
|
1162
Flywire
FLYW
$2.12B
| $4.28M | 0.01% |
137,727
+137,701
| +529,619% | +$4.13M |
|
1163
Ascendis Pharma A/S
ASND
$16.8B
| $4.25M | 0.01% |
47,626
-6,577
| -12% | -$572K |
|
1164
Synaptics
SYNA
$4.18B
| $4.24M | 0.01% |
49,630
+12,072
| +32% | +$1.05M |
|
1165
Aaon
AAON
$7.11B
| $4.23M | 0.01% |
66,927
+13,206
| +25% | +$835K |
|
|
NVEE
1166
DELISTED
NV5 Global
NVEE
| $4.23M | 0.01% |
152,652
+12,816
| +9% | +$314K |
|
1167
TotalEnergies
TTE
$196B
| $4.22M | 0.01% |
73,285
-168,240
| -70% | -$10.2M |
|
1168
Palantir
PLTR
$423B
| $4.21M | 0.01% |
275,095
+72,104
| +36% | +$819K |
|
1169
RadNet
RDNT
$6B
| $4.2M | 0.01% |
128,839
+108,401
| +530% | +$3.15M |
|
1170
Royal Caribbean
RCL
$83.1B
| $4.2M | 0.01% |
40,616
+1,072
| +3% | +$84K |
|
|
OPLN
1171
Openlane
OPLN
$4.53B
| $4.2M | 0.01% |
275,986
+118,477
| +75% | +$1.73M |
|
|
SII
1172
Sprott
SII
$3.03B
| $4.17M | 0.01% |
128,608
-4,483
| -3% | -$155K |
|
1173
Harley-Davidson
HOG
$2.77B
| $4.15M | 0.01% |
117,857
+54,699
| +87% | +$1.91M |
|
1174
Rocky Brands
RCKY
$366M
| $4.14M | 0.01% |
196,983
+116,464
| +145% | +$2.56M |
|
|
AVTA
1175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.1M | 0.01% |
183,210
+38,232
| +26% | +$900K |
|
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.