We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Criteo S.A. Ordinary Shares
CRTO
$867M
| $2.81M | 0.01% |
83,305
-134,908
| -62% | -$4.35M |
|
1352
DigitalOcean
DOCN
$14.2B
| $2.8M | 0.01% |
69,735
+69,697
| +183,413% | +$2.57M |
|
|
CHUY
1353
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.8M | 0.01% |
68,544
| – | – |
|
1354
Symbotic
SYM
$5.41B
| $2.79M | 0.01% |
65,220
-3,908
| -6% | -$128K |
|
1355
Radiant Logistics
RLGT
$391M
| $2.79M | 0.01% |
415,423
-138,050
| -25% | -$891K |
|
1356
Peabody Energy
BTU
$2.98B
| $2.79M | 0.01% |
128,847
-5,867
| -4% | -$130K |
|
1357
Oxford Industries
OXM
$542M
| $2.79M | 0.01% |
+28,318
| New | +$2.9M |
|
1358
Brady Corp
BRC
$4.48B
| $2.78M | 0.01% |
58,506
-6,317
| -10% | -$318K |
|
1359
iShares Russell 2000 ETF
IWM
$81.8B
| $2.78M | 0.01% |
14,848
+540
| +4% | +$96.3K |
|
|
VRNT
1360
DELISTED
Verint Systems
VRNT
| $2.77M | 0.01% |
78,905
-88,051
| -53% | -$3.17M |
|
1361
The Bancorp
TBBK
$2.83B
| $2.76M | 0.01% |
84,671
| – | – |
|
1362
Kontoor Brands
KTB
$4.14B
| $2.76M | 0.01% |
65,504
-14,817
| -18% | -$636K |
|
1363
Keros Therapeutics
KROS
$211M
| $2.75M | 0.01% |
68,562
+12,976
| +23% | +$569K |
|
1364
Weibo
WB
$1.93B
| $2.75M | 0.01% |
209,089
+72,160
| +53% | +$1.15M |
|
1365
US Foods
USFD
$24.3B
| $2.74M | 0.01% |
62,321
+2,876
| +5% | +$114K |
|
1366
Zai Lab
ZLAB
$2.92B
| $2.74M | 0.01% |
165,223
+96,011
| +139% | +$3.14M |
|
1367
ICL Group
ICL
$6.89B
| $2.74M | 0.01% |
505,650
-292,975
| -37% | -$1.77M |
|
1368
Korea Electric Power
KEP
$15.8B
| $2.74M | 0.01% |
353,106
-5,491
| -2% | -$39.4K |
|
1369
Rogers Corp
ROG
$2.41B
| $2.74M | 0.01% |
16,896
| – | – |
|
|
HOUS
1370
DELISTED
Anywhere Real Estate
HOUS
| $2.73M | 0.01% |
408,551
+381,764
| +1,425% | +$2.29M |
|
1371
Logitech
LOGI
$14.8B
| $2.73M | 0.01% |
46,069
+12,979
| +39% | +$785K |
|
1372
Ryder
R
$9.92B
| $2.72M | 0.01% |
32,140
-14,208
| -31% | -$1.17M |
|
1373
DocGo
DCGO
$57.4M
| $2.72M | 0.01% |
290,638
+219,905
| +311% | +$1.93M |
|
|
CVGW
1374
DELISTED
Calavo Growers
CVGW
| $2.72M | 0.01% |
93,765
+20,424
| +28% | +$634K |
|
1375
HSBC
HSBC
$355B
| $2.71M | 0.01% |
68,512
-18,699
| -21% | -$698K |
|
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.