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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
NBN icon
1426
Northeast Bank
NBN
$1.15B
$2.48M ﹤0.01%
59,596
-2,603
-4% -$98.7K
VSXY
1427
Victoria's Secret
VSXY
$7.48B
$2.48M ﹤0.01%
142,402
+49,115
+53% +$1.24M
RPM icon
1428
RPM International
RPM
$14.9B
$2.48M ﹤0.01%
27,660
-103,506
-79% -$8.51M
OLN icon
1429
Olin
OLN
$2.17B
$2.47M ﹤0.01%
48,025
+12
+0% +$638
SPY icon
1430
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.47M ﹤0.01%
5,561
+4,162
+297% +$1.75M
VRDN icon
1431
Viridian Therapeutics
VRDN
$2.6B
$2.46M ﹤0.01%
103,525
+18,790
+22% +$482K
OLLI icon
1432
Ollie's Bargain Outlet
OLLI
$4.76B
$2.45M ﹤0.01%
42,362
-1,694
-4% -$104K
INSE icon
1433
Inspired Entertainment
INSE
$164M
$2.45M ﹤0.01%
166,645
-64,615
-28% -$874K
STR
1434
DELISTED
Sitio Royalties
STR
$2.45M ﹤0.01%
93,264
+89,606
+2,450% +$2.29M
NWPX icon
1435
NWPX Infrastructure Inc
NWPX
$1.08B
$2.45M ﹤0.01%
80,973
+618
+0.8% +$17.6K
ABG icon
1436
Asbury Automotive
ABG
$3.73B
$2.42M ﹤0.01%
10,085
+1,330
+15% +$280K
ATS icon
1437
ATS Corp
ATS
$1.98B
$2.42M ﹤0.01%
+52,445
New +$2.36M
PLL
1438
DELISTED
Piedmont Lithium
PLL
$2.41M ﹤0.01%
41,703
+10,849
+35% +$621K
SBLK icon
1439
Star Bulk Carriers
SBLK
$3.09B
$2.41M ﹤0.01%
135,901
+4,154
+3% +$79.9K
AGO icon
1440
Assured Guaranty
AGO
$3.31B
$2.39M ﹤0.01%
42,903
-20,131
-32% -$1.07M
SFNC icon
1441
Simmons First National
SFNC
$3.42B
$2.37M ﹤0.01%
137,651
+31,113
+29% +$524K
GDEN
1442
DELISTED
Golden Entertainment
GDEN
$2.36M ﹤0.01%
56,470
-12,266
-18% -$514K
IE icon
1443
Ivanhoe Electric
IE
$1.77B
$2.34M ﹤0.01%
179,732
+3,770
+2% +$47.6K
FMS icon
1444
Fresenius Medical Care
FMS
$12.7B
$2.34M ﹤0.01%
97,876
+47
+0% +$1.08K
EXLS icon
1445
EXL Service
EXLS
$5.29B
$2.34M ﹤0.01%
77,315
-108,910
-58% -$3.44M
PFGC icon
1446
Performance Food Group
PFGC
$17.9B
$2.32M ﹤0.01%
38,585
+11,604
+43% +$683K
MTN icon
1447
Vail Resorts
MTN
$5.26B
$2.32M ﹤0.01%
9,261
+215
+2% +$52.4K
NVTS icon
1448
Navitas Semiconductor
NVTS
$3.55B
$2.32M ﹤0.01%
219,643
+156,651
+249% +$1.21M
LSEA
1449
DELISTED
Landsea Homes
LSEA
$2.31M ﹤0.01%
247,505
-64,827
-21% -$454K
DORM icon
1450
Dorman Products
DORM
$3.95B
$2.31M ﹤0.01%
29,324
+3,618
+14% +$305K
56 57
58
59 60

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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.