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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
QDEL icon
1326
QuidelOrtho
QDEL
$970M
$2.92M 0.01%
35,249
-8,979
-20% -$786K
NICE icon
1327
Nice
NICE
$5.95B
$2.92M 0.01%
14,136
-6,296
-31% -$1.3M
FL
1328
DELISTED
Foot Locker
FL
$2.91M 0.01%
107,465
+23,923
+29% +$814K
HOOD icon
1329
Robinhood
HOOD
$84.5B
$2.91M 0.01%
291,748
+275,826
+1,732% +$2.57M
PFC
1330
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.91M 0.01%
181,700
-53,653
-23% -$882K
UMBF icon
1331
UMB Financial
UMBF
$11.3B
$2.9M 0.01%
47,572
-11,581
-20% -$691K
THRM icon
1332
Gentherm
THRM
$1.27B
$2.9M 0.01%
51,243
+862
+2% +$49.6K
PRGS icon
1333
Progress Software
PRGS
$1.76B
$2.88M 0.01%
49,630
-6,238
-11% -$355K
SSB icon
1334
SouthState Bank Corp
SSB
$10.7B
$2.88M 0.01%
43,740
+146
+0.3% +$9.74K
MOG.A icon
1335
Moog Inc Class A
MOG.A
$13.2B
$2.87M 0.01%
26,452
+13,868
+110% +$1.38M
BFST icon
1336
Business First Bancshares
BFST
$1.04B
$2.86M 0.01%
190,046
+1,093
+0.6% +$16.8K
FTDR icon
1337
Frontdoor
FTDR
$5.82B
$2.86M 0.01%
89,718
+20,265
+29% +$604K
RDUS
1338
DELISTED
Radius Recycling
RDUS
$2.86M 0.01%
95,359
-21,258
-18% -$639K
RNG icon
1339
RingCentral
RNG
$5.33B
$2.86M 0.01%
87,347
-59,442
-40% -$1.83M
BF.B icon
1340
Brown-Forman Class B
BF.B
$12.8B
$2.86M 0.01%
42,820
-18,178
-30% -$1.16M
PARR icon
1341
Par Pacific Holdings
PARR
$3.77B
$2.85M 0.01%
107,282
-26,338
-20% -$623K
INMD icon
1342
InMode
INMD
$873M
$2.85M 0.01%
76,347
-8,498
-10% -$297K
LSXMA
1343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.85M 0.01%
118,031
+109,523
+1,287% +$2.33M
MATW icon
1344
Matthews International
MATW
$724M
$2.83M 0.01%
66,516
+418
+0.6% +$16.2K
FLGT icon
1345
Fulgent Genetics
FLGT
$527M
$2.83M 0.01%
76,347
+31,173
+69% +$1.09M
CLF icon
1346
Cleveland-Cliffs
CLF
$7.07B
$2.83M 0.01%
168,564
+28,335
+20% +$449K
NVST icon
1347
Envista
NVST
$4.63B
$2.83M 0.01%
83,501
+795
+1% +$28K
SKYW icon
1348
Skywest
SKYW
$4.21B
$2.82M 0.01%
69,363
-346,593
-83% -$10.3M
SANM icon
1349
Sanmina
SANM
$10.8B
$2.82M 0.01%
46,775
-18,274
-28% -$1M
KW
1350
DELISTED
Kennedy-Wilson Holdings
KW
$2.81M 0.01%
172,241
+22,593
+15% +$361K
52 53
54
55 56

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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.