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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 | |
|---|---|---|---|---|---|---|
1251
Haemonetics
HAE
$3.99B
| $3.35M | 0.01% |
39,394
-1,774
| -4% | -$150K |
|
1252
Kinross Gold
KGC
$32.2B
| $3.35M | 0.01% |
701,323
-451,677
| -39% | -$2.26M |
|
1253
RGC Resources
RGCO
$221M
| $3.34M | 0.01% |
166,981
-29,942
| -15% | -$617K |
|
1254
National Fuel Gas
NFG
$7.81B
| $3.34M | 0.01% |
65,012
-1,276
| -2% | -$67.8K |
|
1255
Carnival Corporation Ltd
CCL
$37.9B
| $3.33M | 0.01% |
178,514
-5,211
| -3% | -$61K |
|
1256
Chesapeake Utilities
CPK
$3.22B
| $3.33M | 0.01% |
27,995
-6,882
| -20% | -$871K |
|
1257
RH
RH
$3.47B
| $3.33M | 0.01% |
10,095
+6,930
| +219% | +$1.81M |
|
1258
NorthWestern Energy
NWE
$4.39B
| $3.32M | 0.01% |
58,414
-434
| -0.7% | -$25.4K |
|
|
EXE
1259
Expand Energy Corp
EXE
$22.8B
| $3.31M | 0.01% |
39,604
-6,012
| -13% | -$480K |
|
1260
Granite Construction
GVA
$5.47B
| $3.31M | 0.01% |
83,300
+63,808
| +327% | +$2.44M |
|
1261
East-West Bancorp
EWBC
$18.2B
| $3.31M | 0.01% |
62,727
+25,843
| +70% | +$1.31M |
|
1262
Western Union
WU
$2.19B
| $3.3M | 0.01% |
281,668
-275,467
| -49% | -$3.17M |
|
1263
Flex
FLEX
$45.2B
| $3.29M | 0.01% |
158,198
-278,408
| -64% | -$4.96M |
|
|
EGLE
1264
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.29M | 0.01% |
68,440
+292
| +0.4% | +$12.9K |
|
|
ISEE
1265
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.28M | 0.01% |
83,461
-5,948
| -7% | -$210K |
|
1266
OR Royalties Inc
OR
$6.29B
| $3.28M | 0.01% |
213,163
-91,524
| -30% | -$1.48M |
|
1267
Photronics
PLAB
$1.93B
| $3.26M | 0.01% |
126,369
+470
| +0.4% | +$8.72K |
|
1268
National Vision
EYE
$1.76B
| $3.26M | 0.01% |
134,111
+127,679
| +1,985% | +$2.97M |
|
1269
Telefônica Brasil
VIV
$18.6B
| $3.26M | 0.01% |
356,661
| – | – |
|
1270
Leslie's
LESL
$12.3M
| $3.25M | 0.01% |
17,293
+13,991
| +424% | +$2.89M |
|
1271
NovoCure
NVCR
$2.04B
| $3.24M | 0.01% |
78,665
-7,543
| -9% | -$468K |
|
1272
Endava
DAVA
$159M
| $3.23M | 0.01% |
62,407
-16,052
| -20% | -$863K |
|
1273
Xencor
XNCR
$1.64B
| $3.23M | 0.01% |
129,183
+14,535
| +13% | +$395K |
|
1274
Revvity
RVTY
$12.9B
| $3.22M | 0.01% |
27,107
+4,783
| +21% | +$588K |
|
1275
AerSale
ASLE
$278M
| $3.22M | 0.01% |
218,867
+152,108
| +228% | +$2.44M |
|
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.