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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 | |
|---|---|---|---|---|---|---|
1226
West Fraser Timber
WFG
$5.57B
| $3.62M | 0.01% |
42,187
-17,316
| -29% | -$1.31M |
|
1227
KKR & Co
KKR
$98.8B
| $3.61M | 0.01% |
64,539
-5,139
| -7% | -$269K |
|
1228
Navient
NAVI
$816M
| $3.59M | 0.01% |
193,300
-25,686
| -12% | -$422K |
|
1229
Enphase Energy
ENPH
$5.55B
| $3.59M | 0.01% |
21,473
-15,935
| -43% | -$2.85M |
|
1230
Weatherford International
WFRD
$6.71B
| $3.58M | 0.01% |
54,388
+10,686
| +24% | +$658K |
|
|
SNV
1231
DELISTED
Synovus
SNV
| $3.54M | 0.01% |
116,926
-29,471
| -20% | -$862K |
|
1232
BlackLine
BL
$1.67B
| $3.53M | 0.01% |
65,527
-16,735
| -20% | -$929K |
|
1233
Dave & Buster's
PLAY
$344M
| $3.52M | 0.01% |
78,964
-26,381
| -25% | -$964K |
|
1234
Radian Group
RDN
$4.91B
| $3.52M | 0.01% |
139,058
-1,410
| -1% | -$34.7K |
|
1235
Newmark Group
NMRK
$2.61B
| $3.48M | 0.01% |
560,190
+24,128
| +5% | +$149K |
|
|
ACH
1236
Accendra Health
ACH
$92.7M
| $3.48M | 0.01% |
182,853
+96,211
| +111% | +$1.72M |
|
1237
Acuity Brands
AYI
$10.8B
| $3.48M | 0.01% |
21,343
-8,923
| -29% | -$1.42M |
|
1238
Ligand Pharmaceuticals
LGND
$5.78B
| $3.47M | 0.01% |
48,094
-8,351
| -15% | -$627K |
|
1239
Graphic Packaging
GPK
$3.53B
| $3.47M | 0.01% |
144,226
-36,573
| -20% | -$918K |
|
1240
Zillow
ZG
$7.8B
| $3.46M | 0.01% |
70,316
+9,340
| +15% | +$421K |
|
1241
MGIC Investment
MTG
$6.27B
| $3.45M | 0.01% |
218,272
+10,412
| +5% | +$154K |
|
1242
Prosperity Bancshares
PB
$8.88B
| $3.44M | 0.01% |
60,962
+18,754
| +44% | +$1.12M |
|
1243
BOK Financial
BOKF
$8.73B
| $3.43M | 0.01% |
42,401
-3,067
| -7% | -$253K |
|
1244
Watts Water Technologies
WTS
$12.9B
| $3.41M | 0.01% |
18,576
+958
| +5% | +$160K |
|
1245
Chunghwa Telecom
CHT
$32.9B
| $3.41M | 0.01% |
91,528
-19,095
| -17% | -$775K |
|
1246
Avista
AVA
$3.21B
| $3.41M | 0.01% |
86,817
+322
| +0.4% | +$13.7K |
|
1247
AutoNation
AN
$6.94B
| $3.39M | 0.01% |
20,602
-459
| -2% | -$63.7K |
|
1248
Pediatrix Medical
MD
$2.13B
| $3.39M | 0.01% |
238,233
+80,775
| +51% | +$1.13M |
|
1249
York Water
YORW
$524M
| $3.38M | 0.01% |
81,963
+1,058
| +1% | +$45.9K |
|
1250
Evolv Technologies
EVLV
$1.09B
| $3.38M | 0.01% |
+562,957
| New | +$2.66M |
|
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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.