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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
MOMO
1201
Hello Group
MOMO
$866M
$3.81M 0.01%
396,194
+41,605
+12% +$366K
TLK icon
1202
Telkom Indonesia
TLK
$14.4B
$3.81M 0.01%
142,775
– –
J icon
1203
Jacobs Solutions
J
$17.3B
$3.8M 0.01%
38,660
-15,589
-29% -$1.49M
STWD icon
1204
Starwood Property Trust
STWD
$6.23B
$3.78M 0.01%
195,070
-27,183
-12% -$483K
DIOD icon
1205
Diodes
DIOD
$4.71B
$3.78M 0.01%
40,905
-38,600
-49% -$3.4M
TSE
1206
DELISTED
Trinseo
TSE
$3.77M 0.01%
297,641
+143,191
+93% +$2.31M
ATEN icon
1207
A10 Networks
ATEN
$1.99B
$3.76M 0.01%
257,386
-32,667
-11% -$473K
CALM icon
1208
Cal-Maine
CALM
$3.87B
$3.74M 0.01%
83,308
-20,954
-20% -$1.04M
DNB
1209
DELISTED
Dun & Bradstreet
DNB
$3.72M 0.01%
321,891
+1,012
+0.3% +$11K
CRS icon
1210
Carpenter Technology
CRS
$27.1B
$3.72M 0.01%
66,273
-4,037
-6% -$198K
REVG
1211
DELISTED
REV Group
REVG
$3.72M 0.01%
280,372
+40,768
+17% +$466K
BEAM icon
1212
Beam Therapeutics
BEAM
$2.8B
$3.72M 0.01%
116,360
+7,602
+7% +$247K
PARA
1213
DELISTED
Paramount Global Class B
PARA
$3.72M 0.01%
233,474
-35,827
-13% -$647K
MTZ icon
1214
MasTec
MTZ
$22B
$3.71M 0.01%
31,453
+97
+0.3% +$9.5K
CLS icon
1215
Celestica
CLS
$39.1B
$3.69M 0.01%
254,523
-17,020
-6% -$211K
ACLX
1216
DELISTED
Arcellx
ACLX
$3.68M 0.01%
116,342
+66,210
+132% +$2.53M
EE icon
1217
Excelerate Energy
EE
$1.12B
$3.67M 0.01%
180,537
+7,789
+5% +$163K
RCEL icon
1218
Avita Medical
RCEL
$250M
$3.67M 0.01%
+215,518
New +$3.16M
UNF icon
1219
Unifirst Corp
UNF
$5.29B
$3.66M 0.01%
23,620
-1,701
-7% -$286K
OMCL icon
1220
Omnicell
OMCL
$1.68B
$3.66M 0.01%
49,665
+6,329
+15% +$427K
CR icon
1221
Crane Co
CR
$12.8B
$3.65M 0.01%
+41,029
New +$3.17M
SWBI icon
1222
Smith & Wesson
SWBI
$639M
$3.64M 0.01%
279,201
+25,700
+10% +$313K
TIPT icon
1223
Tiptree Inc
TIPT
$677M
$3.64M 0.01%
242,175
-1,309
-0.5% -$18.2K
AEO icon
1224
American Eagle Outfitters
AEO
$2.93B
$3.63M 0.01%
307,482
+241,197
+364% +$3.01M
SBOW
1225
DELISTED
SilverBow Resources, Inc.
SBOW
$3.63M 0.01%
124,576
+46,855
+60% +$1.16M
47 48
49
50 51

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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.