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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 | |
|---|---|---|---|---|---|---|
|
LNW
1451
DELISTED
Light & Wonder
LNW
| $2.3M | ﹤0.01% |
33,508
+40
| +0.1% | +$2.48K |
|
1452
Construction Partners
ROAD
$6.86B
| $2.3M | ﹤0.01% |
73,239
+13,534
| +23% | +$387K |
|
1453
Westamerica Bancorp
WABC
$1.36B
| $2.3M | ﹤0.01% |
59,932
-2,647
| -4% | -$106K |
|
|
PPTA
1454
Perpetua Resources
PPTA
$3.18B
| $2.29M | ﹤0.01% |
624,951
-41,148
| -6% | -$189K |
|
1455
Gorman-Rupp
GRC
$2.19B
| $2.29M | ﹤0.01% |
79,356
+6,186
| +8% | +$158K |
|
1456
Ambev
ABEV
$43.9B
| $2.29M | ﹤0.01% |
718,917
-263,450
| -27% | -$775K |
|
|
SKX
1457
DELISTED
Skechers
SKX
| $2.28M | ﹤0.01% |
43,391
-87
| -0.2% | -$4.45K |
|
|
SAVE
1458
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.28M | ﹤0.01% |
132,935
-23,847
| -15% | -$391K |
|
1459
Annaly Capital Management
NLY
$17.4B
| $2.27M | ﹤0.01% |
113,548
-603
| -0.5% | -$11.7K |
|
1460
Prestige Consumer Healthcare
PBH
$2.54B
| $2.27M | ﹤0.01% |
38,133
+273
| +0.7% | +$16.3K |
|
|
HAPN
1461
Happen Inc
HAPN
$2.22B
| $2.26M | ﹤0.01% |
232,303
+209,572
| +922% | +$1.68M |
|
|
CSGS
1462
DELISTED
CSG Systems International
CSGS
| $2.26M | ﹤0.01% |
42,833
-7,957
| -16% | -$406K |
|
1463
Hancock Whitney
HWC
$6.28B
| $2.26M | ﹤0.01% |
58,803
-18,249
| -24% | -$678K |
|
1464
Sprouts Farmers Market
SFM
$7.87B
| $2.26M | ﹤0.01% |
61,429
-163,783
| -73% | -$5.72M |
|
1465
Visteon
VC
$2.83B
| $2.25M | ﹤0.01% |
15,701
+1,620
| +12% | +$231K |
|
|
JOYY
1466
JOYY Inc
JOYY
$3.7B
| $2.25M | ﹤0.01% |
74,237
+22,539
| +44% | +$661K |
|
1467
Steven Madden
SHOO
$3.53B
| $2.24M | ﹤0.01% |
68,561
-21,588
| -24% | -$720K |
|
1468
Evolent Health
EVH
$464M
| $2.23M | ﹤0.01% |
73,588
-3,817
| -5% | -$123K |
|
1469
Broadstone Net Lease
BNL
$3.96B
| $2.22M | ﹤0.01% |
143,881
+44,396
| +45% | +$711K |
|
1470
CVR Energy
CVI
$3.42B
| $2.21M | ﹤0.01% |
73,721
-933
| -1% | -$25.1K |
|
1471
Toast
TOST
$20.2B
| $2.21M | ﹤0.01% |
97,857
+32,819
| +50% | +$655K |
|
1472
Coty
COTY
$2.48B
| $2.21M | ﹤0.01% |
179,703
+2,126
| +1% | +$25.1K |
|
1473
Fabrinet
FN
$18.8B
| $2.21M | ﹤0.01% |
16,987
-20,589
| -55% | -$2.2M |
|
1474
Black Hills Corp
BKH
$5.59B
| $2.21M | ﹤0.01% |
36,603
+1,904
| +5% | +$121K |
|
1475
DXC Technology
DXC
$1.73B
| $2.21M | ﹤0.01% |
82,584
-40,957
| -33% | -$1.02M |
|
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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.