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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
T icon
126
AT&T
T
$163B
$88.5M 0.17%
5,548,362
+529,265
+11% +$9.01M
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
$88.4M 0.17%
1,387,545
-651,645
-32% -$39.8M
MS icon
128
Morgan Stanley
MS
$340B
$88.3M 0.17%
1,034,077
+65,801
+7% +$5.63M
MRSH
129
Marsh
MRSH
$91.5B
$87.9M 0.17%
467,930
-98,986
-17% -$17.6M
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$87.4M 0.17%
2,184,480
-91,150
-4% -$3.47M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$87.3M 0.17%
1,197,333
-236,616
-17% -$17.5M
LRCX icon
132
Lam Research
LRCX
$390B
$87.3M 0.17%
1,358,110
-146,250
-10% -$8.24M
NEM icon
133
Newmont
NEM
$119B
$86.2M 0.17%
2,030,700
+616,159
+44% +$28M
TCOM icon
134
Trip.com Group
TCOM
$29.1B
$86.1M 0.17%
2,461,670
-256,166
-9% -$8.91M
COLD icon
135
Americold
COLD
$4.27B
$85.7M 0.17%
2,656,710
+1,146,165
+76% +$34.1M
NFLX icon
136
Netflix
NFLX
$309B
$85.4M 0.16%
1,940,840
-834,470
-30% -$30.7M
GD icon
137
General Dynamics
GD
$106B
$83.9M 0.16%
389,800
+55,069
+16% +$11.9M
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$83.3M 0.16%
357,935
-98,988
-22% -$21.5M
BBD icon
139
Banco Bradesco
BBD
$36.7B
$82.6M 0.16%
23,880,402
+6,075,854
+34% +$18.8M
DHI icon
140
D.R. Horton
DHI
$42.3B
$82.5M 0.16%
677,584
-108,905
-14% -$11.9M
UPS icon
141
United Parcel Service
UPS
$88.9B
$82.4M 0.16%
460,963
+53,445
+13% +$9.49M
SBUX icon
142
Starbucks
SBUX
$120B
$80.5M 0.16%
812,781
+18,685
+2% +$1.94M
CTSH icon
143
Cognizant
CTSH
$26B
$79.1M 0.15%
1,215,213
-254,020
-17% -$15.7M
FTNT icon
144
Fortinet
FTNT
$117B
$79.1M 0.15%
1,047,636
-93,798
-8% -$6.38M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$78.3M 0.15%
186,623
-887,641
-83% -$374M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$77.6M 0.15%
374,604
-14,690
-4% -$3.09M
TT icon
147
Trane Technologies
TT
$106B
$77.5M 0.15%
405,541
-72,826
-15% -$12.9M
NOC icon
148
Northrop Grumman
NOC
$81.2B
$76.9M 0.15%
168,759
-4,174
-2% -$1.89M
EXC icon
149
Exelon
EXC
$47B
$76.8M 0.15%
1,886,801
-330,124
-15% -$13.6M
VALE icon
150
Vale
VALE
$62.6B
$76.7M 0.15%
5,713,978
-969,769
-15% -$13.7M
4 5
6
7 8

Similar funds

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
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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.