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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
ABT icon
101
Abbott
ABT
$187B
$98.9M 0.19%
906,985
-155,924
-15% -$16.6M
QCOM icon
102
Qualcomm
QCOM
$176B
$98.2M 0.19%
826,807
+327,832
+66% +$37.7M
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$97.4M 0.19%
368,031
+222
+0.1% +$52.3K
AXP icon
104
American Express
AXP
$230B
$97.4M 0.19%
560,047
-35,779
-6% -$5.77M
INTC icon
105
Intel
INTC
$513B
$97.4M 0.19%
2,918,259
-1,482,505
-34% -$46.5M
GILD icon
106
Gilead Sciences
GILD
$165B
$95.9M 0.19%
1,246,117
-234,711
-16% -$18.7M
WMT icon
107
Walmart Inc
WMT
$890B
$95.7M 0.18%
1,827,489
-346,734
-16% -$17.5M
ETN icon
108
Eaton
ETN
$174B
$94.7M 0.18%
471,538
+15,037
+3% +$2.64M
ADSK icon
109
Autodesk
ADSK
$52.6B
$94.6M 0.18%
462,248
+24,856
+6% +$4.97M
APD icon
110
Air Products & Chemicals
APD
$67.6B
$94.1M 0.18%
316,888
-91,483
-22% -$26.1M
ETR icon
111
Entergy
ETR
$50B
$93.8M 0.18%
1,940,604
+821,142
+73% +$42.6M
VICI icon
112
VICI Properties
VICI
$29.4B
$93.6M 0.18%
2,978,038
-97,188
-3% -$3.12M
MELI icon
113
Mercado Libre
MELI
$92.3B
$92.1M 0.18%
77,846
+1,901
+3% +$2.39M
SU icon
114
Suncor Energy
SU
$70.3B
$91.7M 0.18%
3,122,647
+486,186
+18% +$14.5M
PBR icon
115
Petrobras
PBR
$116B
$91.2M 0.18%
6,596,303
+78,115
+1% +$950K
TD icon
116
Toronto Dominion Bank
TD
$200B
$91.1M 0.18%
1,469,775
-98,681
-6% -$5.94M
DE icon
117
Deere & Co
DE
$168B
$90.6M 0.17%
223,548
-20,550
-8% -$7.86M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$90.4M 0.17%
125,849
-2,653
-2% -$2.05M
DUK icon
119
Duke Energy
DUK
$97.3B
$90.3M 0.17%
1,006,780
-31,275
-3% -$2.95M
AMT icon
120
American Tower
AMT
$80.4B
$90.1M 0.17%
464,912
+41,737
+10% +$8.16M
IBN icon
121
ICICI Bank
IBN
$108B
$89.3M 0.17%
3,867,228
-49,322
-1% -$1.12M
MSCI icon
122
MSCI
MSCI
$40.9B
$88.8M 0.17%
189,509
-17,229
-8% -$8.4M
RY icon
123
Royal Bank of Canada
RY
$293B
$88.8M 0.17%
928,422
-39,450
-4% -$3.77M
SO icon
124
Southern Company
SO
$107B
$88.7M 0.17%
1,263,632
+135,992
+12% +$9.75M
SNPS icon
125
Synopsys
SNPS
$79.7B
$88.6M 0.17%
204,305
-40,298
-16% -$16.2M
3 4
5
6 7

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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.