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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
EXAS
1301
DELISTED
Exact Sciences
EXAS
$3.05M 0.01%
32,390
-4,820
-13% -$376K
CCBG icon
1302
Capital City Bank Group
CCBG
$890M
$3.04M 0.01%
99,057
-600
-0.6% -$18.1K
SCL icon
1303
Stepan Co
SCL
$1.49B
$3.03M 0.01%
31,668
+21,168
+202% +$2.01M
MORN icon
1304
Morningstar
MORN
$7.32B
$3.02M 0.01%
15,405
-1,502
-9% -$297K
CRVL icon
1305
CorVel
CRVL
$3.08B
$3.02M 0.01%
46,788
-6,558
-12% -$439K
ZETA icon
1306
Zeta Global
ZETA
$7.2B
$3.02M 0.01%
353,202
-291,076
-45% -$2.66M
FLO icon
1307
Flowers Foods
FLO
$1.53B
$3.02M 0.01%
121,185
-369,363
-75% -$9.79M
OGS icon
1308
ONE Gas
OGS
$5B
$3.01M 0.01%
39,180
-13,701
-26% -$1.09M
BMI icon
1309
Badger Meter
BMI
$3.94B
$3.01M 0.01%
20,391
+1,250
+7% +$172K
BGC icon
1310
BGC Group
BGC
$4.81B
$3.01M 0.01%
678,365
-150,137
-18% -$666K
SEIC icon
1311
SEI Investments
SEIC
$12.6B
$2.99M 0.01%
50,182
+3,558
+8% +$207K
TREX icon
1312
Trex
TREX
$5.08B
$2.99M 0.01%
45,628
+28
+0.1% +$1.56K
MCB icon
1313
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.99M 0.01%
86,074
+985
+1% +$29.6K
ZNTL icon
1314
Zentalis Pharmaceuticals
ZNTL
$297M
$2.99M 0.01%
105,873
+50,803
+92% +$1.22M
WSC icon
1315
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.98M 0.01%
62,271
+14,947
+32% +$668K
CERT icon
1316
Certara
CERT
$1.25B
$2.97M 0.01%
163,338
+43,459
+36% +$918K
WWW icon
1317
Wolverine World Wide
WWW
$1.52B
$2.97M 0.01%
201,850
-91,792
-31% -$1.4M
AWR icon
1318
American States Water
AWR
$3.48B
$2.96M 0.01%
34,055
+882
+3% +$78.9K
FHI icon
1319
Federated Hermes
FHI
$4.72B
$2.96M 0.01%
82,616
-16,647
-17% -$643K
ONC
1320
BeOne Medicines Ltd
ONC
$40.7B
$2.95M 0.01%
16,570
-7,974
-32% -$1.84M
SP
1321
DELISTED
SP Plus Corporation
SP
$2.94M 0.01%
75,201
+1,106
+1% +$39.8K
PLXS icon
1322
Plexus
PLXS
$7.17B
$2.94M 0.01%
29,907
+3
+0% +$275
PI icon
1323
Impinj
PI
$5.38B
$2.94M 0.01%
32,763
-18,601
-36% -$1.98M
CBSH icon
1324
Commerce Bancshares
CBSH
$8.49B
$2.93M 0.01%
69,749
-10,187
-13% -$451K
KGS icon
1325
Kodiak Gas Services
KGS
$6.15B
$2.93M 0.01%
+180,275
New +$2.88M
51 52
53
54 55

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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.