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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
NX icon
1276
Quanex
NX
$999M
$3.2M 0.01%
119,022
-16,155
-12% -$359K
MTUS icon
1277
Metallus
MTUS
$911M
$3.2M 0.01%
148,147
+7,984
+6% +$145K
SONY icon
1278
Sony
SONY
$139B
$3.19M 0.01%
177,330
-229,565
-56% -$4.31M
URBN icon
1279
Urban Outfitters
URBN
$6.77B
$3.19M 0.01%
96,328
-5,500
-5% -$160K
L icon
1280
Loews
L
$23.2B
$3.18M 0.01%
53,544
-28,901
-35% -$1.67M
LEN.B icon
1281
Lennar Class B
LEN.B
$20.7B
$3.17M 0.01%
29,506
+29,433
+40,319% +$2.76M
MMSI icon
1282
Merit Medical Systems
MMSI
$5.46B
$3.17M 0.01%
37,852
+19,637
+108% +$1.6M
NVS icon
1283
Novartis
NVS
$295B
$3.17M 0.01%
31,373
-17,893
-36% -$1.79M
CDRE icon
1284
Cadre Holdings
CDRE
$1.44B
$3.16M 0.01%
144,890
+2,132
+1% +$45.4K
EWC icon
1285
iShares MSCI Canada ETF
EWC
$6.49B
$3.16M 0.01%
+90,236
New +$3.13M
ONB icon
1286
Old National Bancorp
ONB
$10.3B
$3.16M 0.01%
226,488
-140,582
-38% -$1.87M
DNLI icon
1287
Denali Therapeutics
DNLI
$4B
$3.15M 0.01%
106,814
+24,519
+30% +$689K
E icon
1288
ENI
E
$80.1B
$3.14M 0.01%
109,015
-57,024
-34% -$1.65M
ESLT icon
1289
Elbit Systems
ESLT
$35.8B
$3.13M 0.01%
15,019
+1,066
+8% +$206K
GHC icon
1290
Graham Holdings Company
GHC
$4.97B
$3.13M 0.01%
5,478
-3,452
-39% -$2M
SEB icon
1291
Seaboard Corp
SEB
$3.98B
$3.12M 0.01%
877
-1,814
-67% -$6.89M
ATI icon
1292
ATI
ATI
$31.1B
$3.11M 0.01%
70,402
-4,268
-6% -$163K
CIGI icon
1293
Colliers International
CIGI
$5.3B
$3.1M 0.01%
31,542
+173
+0.6% +$16.8K
LNTH icon
1294
Lantheus
LNTH
$6.58B
$3.1M 0.01%
36,898
-6,779
-16% -$608K
SWX icon
1295
Southwest Gas
SWX
$6.66B
$3.06M 0.01%
48,095
-11,050
-19% -$653K
FWONK icon
1296
Liberty Media Series C
FWONK
$25.8B
$3.06M 0.01%
42,052
-2,057
-5% -$146K
REZI icon
1297
Resideo Technologies
REZI
$3.7B
$3.06M 0.01%
173,201
-20,054
-10% -$346K
AGR
1298
DELISTED
Avangrid, Inc.
AGR
$3.06M 0.01%
81,135
-62,653
-44% -$2.46M
HELE icon
1299
Helen of Troy
HELE
$680M
$3.05M 0.01%
28,274
-4,009
-12% -$384K
TWNK
1300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.05M 0.01%
120,453
– –
50 51
52
53 54

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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.