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 | |
|---|---|---|---|---|---|---|
1376
Warby Parker
WRBY
$3.1B
| $2.71M | 0.01% |
232,197
+76,546
| +49% | +$872K |
|
1377
International Bancshares
IBOC
$4.48B
| $2.71M | 0.01% |
61,409
-3,291
| -5% | -$143K |
|
1378
Viper Energy
VNOM
$15.4B
| $2.71M | 0.01% |
101,106
-10,698
| -10% | -$293K |
|
|
ZEUS
1379
DELISTED
Olympic Steel
ZEUS
| $2.71M | 0.01% |
55,283
-4,285
| -7% | -$201K |
|
1380
Mercury Systems
MRCY
$6.55B
| $2.71M | 0.01% |
78,233
+6,625
| +9% | +$283K |
|
1381
ESCO Technologies
ESE
$7.65B
| $2.68M | 0.01% |
25,869
+848
| +3% | +$81.5K |
|
|
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.68M | 0.01% |
212,404
-82,497
| -28% | -$1M |
|
|
SNCY
1383
DELISTED
Sun Country Airlines
SNCY
| $2.67M | 0.01% |
118,896
+12,275
| +12% | +$234K |
|
1384
HEICO Corp Class A
HEI.A
$37B
| $2.66M | 0.01% |
18,917
-40,152
| -68% | -$5.38M |
|
1385
Applied Digital
APLD
$8.55B
| $2.66M | 0.01% |
+284,318
| New | +$1.69M |
|
1386
Murphy USA
MUSA
$10B
| $2.66M | 0.01% |
8,551
-34,501
| -80% | -$9.66M |
|
1387
Thryv Holdings
THRY
$95.1M
| $2.65M | 0.01% |
107,734
+6,512
| +6% | +$151K |
|
1388
Independence Realty Trust
IRT
$3.93B
| $2.65M | 0.01% |
145,403
+2,061
| +1% | +$35.2K |
|
1389
indie Semiconductor
INDI
$805M
| $2.64M | 0.01% |
280,958
-336,260
| -54% | -$3.04M |
|
|
CPRX
1390
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.64M | 0.01% |
196,390
-166,127
| -46% | -$2.39M |
|
1391
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.64M | 0.01% |
46,588
-436
| -0.9% | -$23K |
|
1392
Mirion Technologies
MIR
$3.8B
| $2.62M | 0.01% |
310,606
+46,275
| +18% | +$375K |
|
1393
Civista Bancshares
CIVB
$592M
| $2.61M | 0.01% |
149,940
-53,244
| -26% | -$848K |
|
1394
JFrog
FROG
$10.4B
| $2.61M | 0.01% |
94,184
-14,819
| -14% | -$339K |
|
1395
Knife River
KNF
$3.87B
| $2.6M | 0.01% |
+59,850
| New | +$2.54M |
|
|
BERY
1396
DELISTED
Berry Global Group, Inc.
BERY
| $2.6M | 0.01% |
44,053
-3,879
| -8% | -$212K |
|
1397
HealthEquity
HQY
$8.83B
| $2.59M | 0.01% |
41,073
-4,012
| -9% | -$233K |
|
1398
Consensus Cloud Solutions
CCSI
$677M
| $2.59M | 0.01% |
83,468
+23,768
| +40% | +$837K |
|
1399
Federal Signal
FSS
$7.86B
| $2.59M | 0.01% |
40,399
+11,525
| +40% | +$637K |
|
1400
JELD-WEN Holding
JELD
$164M
| $2.58M | 0.01% |
147,362
+74,984
| +104% | +$1.04M |
|
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.