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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 | |
|---|---|---|---|---|---|---|
1401
Virtu Financial
VIRT
$4.86B
| $2.58M | 0.01% |
151,171
+119,518
| +378% | +$2.19M |
|
1402
Community Bank
CBU
$3.41B
| $2.57M | 0.01% |
54,883
+6,974
| +15% | +$342K |
|
1403
Jefferies Financial Group
JEF
$12.7B
| $2.57M | 0.01% |
77,533
+16,591
| +27% | +$518K |
|
1404
Esquire Financial Holdings
ESQ
$1.15B
| $2.57M | 0.01% |
56,150
+26,948
| +92% | +$1.1M |
|
1405
Burlington
BURL
$22.6B
| $2.57M | 0.01% |
16,522
-500
| -3% | -$85.8K |
|
1406
Tradeweb Markets
TW
$22B
| $2.57M | 0.01% |
37,490
-7,012
| -16% | -$497K |
|
|
SWTX
1407
DELISTED
SpringWorks Therapeutics
SWTX
| $2.56M | ﹤0.01% |
97,689
-12,099
| -11% | -$318K |
|
1408
Walker & Dunlop
WD
$1.48B
| $2.56M | ﹤0.01% |
32,372
-2,956
| -8% | -$213K |
|
1409
Freshworks
FRSH
$3.31B
| $2.56M | ﹤0.01% |
145,509
+10,311
| +8% | +$155K |
|
1410
Old Republic International
ORI
$10.2B
| $2.55M | ﹤0.01% |
101,273
-1,545
| -2% | -$38.7K |
|
1411
Chegg
CHGG
$92.8M
| $2.55M | ﹤0.01% |
286,885
-35,457
| -11% | -$430K |
|
1412
Alta Equipment Group
ALTG
$249M
| $2.54M | ﹤0.01% |
146,789
+5,750
| +4% | +$84.9K |
|
1413
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.54M | ﹤0.01% |
+18,824
| New | +$2.39M |
|
1414
Argan
AGX
$8.11B
| $2.53M | ﹤0.01% |
64,161
-81,918
| -56% | -$3.31M |
|
1415
Match Group
MTCH
$8.45B
| $2.53M | ﹤0.01% |
60,372
-122,877
| -67% | -$4.49M |
|
1416
GCM Grosvenor
GCMG
$844M
| $2.53M | ﹤0.01% |
334,978
+324,948
| +3,240% | +$2.42M |
|
1417
ProPetro Holding
PUMP
$1.43B
| $2.52M | ﹤0.01% |
305,433
+24,053
| +9% | +$177K |
|
|
OLO
1418
DELISTED
Olo Inc
OLO
| $2.52M | ﹤0.01% |
389,291
-53,107
| -12% | -$382K |
|
1419
Antero Resources
AR
$11.6B
| $2.51M | ﹤0.01% |
109,145
+222
| +0.2% | +$4.93K |
|
1420
AES
AES
$10.5B
| $2.5M | ﹤0.01% |
121,015
+14,058
| +13% | +$310K |
|
1421
Harrow
HROW
$1.47B
| $2.5M | ﹤0.01% |
131,347
+106,124
| +421% | +$2.34M |
|
1422
Clarus
CLAR
$146M
| $2.5M | ﹤0.01% |
273,098
+56,817
| +26% | +$501K |
|
1423
VTEX
VTEX
$670M
| $2.49M | ﹤0.01% |
518,707
+10,444
| +2% | +$41.5K |
|
1424
Tandem Diabetes Care
TNDM
$1.63B
| $2.49M | ﹤0.01% |
101,419
+50,721
| +100% | +$1.63M |
|
1425
Maximus
MMS
$2.84B
| $2.48M | ﹤0.01% |
29,401
-86
| -0.3% | -$7.07K |
|
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.