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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
FNF icon
1176
Fidelity National Financial
FNF
$12.8B
$4.09M 0.01%
113,470
-95,372
-46% -$3.33M
POR icon
1177
Portland General Electric
POR
$5.68B
$4.08M 0.01%
87,127
-4,497
-5% -$223K
NATI
1178
DELISTED
National Instruments Corp
NATI
$4.06M 0.01%
70,773
-57,348
-45% -$3.29M
NTLA icon
1179
Intellia Therapeutics
NTLA
$1.67B
$4.06M 0.01%
99,537
-10,829
-10% -$439K
RIO icon
1180
Rio Tinto
RIO
$166B
$4.04M 0.01%
63,277
-357,145
-85% -$23M
EPC icon
1181
Edgewell Personal Care
EPC
$1.28B
$4.04M 0.01%
97,773
-182,016
-65% -$7.78M
FELE icon
1182
Franklin Electric
FELE
$4.8B
$4.01M 0.01%
39,009
+1
+0% +$94
RELY icon
1183
Remitly
RELY
$4.93B
$4.01M 0.01%
213,224
+57,934
+37% +$1.05M
GTES icon
1184
Gates Industrial Corporation Ltd.
GTES
$7.38B
$4M 0.01%
296,559
-30,130
-9% -$391K
AA icon
1185
Alcoa
AA
$14.2B
$3.99M 0.01%
117,566
+12,460
+12% +$453K
PK icon
1186
Park Hotels & Resorts
PK
$2.89B
$3.95M 0.01%
307,863
-174,311
-36% -$2.23M
MNDY icon
1187
monday.com
MNDY
$3.61B
$3.93M 0.01%
+23,204
New +$3.47M
INFU icon
1188
InfuSystem Holdings
INFU
$245M
$3.93M 0.01%
407,684
+28,332
+7% +$256K
EML icon
1189
Eastern Company
EML
$149M
$3.93M 0.01%
217,018
– –
VRRM icon
1190
Verra Mobility
VRRM
$728M
$3.92M 0.01%
199,013
-31,714
-14% -$560K
AEPPZ
1191
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.91M 0.01%
3,939,500
-76,850
-2% -$3.83M
UTL icon
1192
Unitil
UTL
$973M
$3.9M 0.01%
76,959
-919
-1% -$51K
FCF icon
1193
First Commonwealth Financial
FCF
$2.17B
$3.88M 0.01%
306,367
+2,249
+0.7% +$28.4K
FIX icon
1194
Comfort Systems
FIX
$60.1B
$3.87M 0.01%
23,568
-3,274
-12% -$487K
KRYS icon
1195
Krystal Biotech
KRYS
$9.89B
$3.87M 0.01%
32,953
+10,341
+46% +$1.06M
CUBI icon
1196
Customers Bancorp
CUBI
$2.81B
$3.85M 0.01%
127,287
-31,315
-20% -$702K
ENVA icon
1197
Enova International
ENVA
$6.42B
$3.84M 0.01%
72,359
+385
+0.5% +$18.2K
CNXC icon
1198
Concentrix
CNXC
$1.53B
$3.84M 0.01%
47,571
-14,161
-23% -$1.32M
POST icon
1199
Post Holdings
POST
$3.45B
$3.84M 0.01%
44,315
-1,850
-4% -$162K
RXO icon
1200
RXO
RXO
$3.54B
$3.84M 0.01%
169,230
+116,237
+219% +$2.34M
46 47
48
49 50

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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.