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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 | |
|---|---|---|---|---|---|---|
|
INVX
1476
Innovex International
INVX
$2.11B
| $2.2M | ﹤0.01% |
94,740
+41,277
| +77% | +$1.05M |
|
|
AUGX
1477
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.2M | ﹤0.01% |
457,412
-1,159,616
| -72% | -$4.01M |
|
1478
G-III Apparel Group
GIII
$1.44B
| $2.2M | ﹤0.01% |
113,960
+26,442
| +30% | +$455K |
|
|
AGS
1479
DELISTED
PlayAGS
AGS
| $2.19M | ﹤0.01% |
387,299
+132,446
| +52% | +$773K |
|
|
VISN
1480
Vistance Networks Inc
VISN
$2.7B
| $2.18M | ﹤0.01% |
387,399
-308,056
| -44% | -$1.47M |
|
1481
Distribution Solutions Group
DSGR
$1.61B
| $2.18M | ﹤0.01% |
83,768
+14,066
| +20% | +$331K |
|
1482
MKS Inc
MKSI
$19.9B
| $2.18M | ﹤0.01% |
20,158
-2,154
| -10% | -$197K |
|
|
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
| $2.17M | ﹤0.01% |
104,708
+32,364
| +45% | +$675K |
|
|
COOP
1484
DELISTED
Mr. Cooper
COOP
| $2.16M | ﹤0.01% |
42,718
-10,730
| -20% | -$492K |
|
1485
Rapid7
RPD
$894M
| $2.16M | ﹤0.01% |
47,745
-21,235
| -31% | -$985K |
|
1486
Middleby
MIDD
$5.43B
| $2.16M | ﹤0.01% |
14,616
+17
| +0.1% | +$2.4K |
|
1487
Franklin Resources
BEN
$16.9B
| $2.16M | ﹤0.01% |
80,751
-11,335
| -12% | -$293K |
|
1488
Integer Holdings
ITGR
$4.25B
| $2.16M | ﹤0.01% |
24,334
+8,575
| +54% | +$702K |
|
1489
Adient
ADNT
$1.48B
| $2.16M | ﹤0.01% |
56,248
+559
| +1% | +$20.7K |
|
1490
Timken Company
TKR
$8.91B
| $2.15M | ﹤0.01% |
23,543
-1,481
| -6% | -$117K |
|
1491
Donaldson
DCI
$11.2B
| $2.15M | ﹤0.01% |
34,462
-16,264
| -32% | -$1.02M |
|
1492
Vericel Corp
VCEL
$2.27B
| $2.15M | ﹤0.01% |
57,326
-9,554
| -14% | -$314K |
|
1493
TPG
TPG
$8.12B
| $2.15M | ﹤0.01% |
73,509
+61,102
| +492% | +$1.71M |
|
|
QIPT
1494
DELISTED
Quipt Home Medical
QIPT
| $2.15M | ﹤0.01% |
402,427
| – | – |
|
1495
Energy Recovery
ERII
$394M
| $2.14M | ﹤0.01% |
76,720
+11,900
| +18% | +$297K |
|
1496
Transocean
RIG
$6.49B
| $2.14M | ﹤0.01% |
307,282
-23,090
| -7% | -$143K |
|
1497
Lumen
LUMN
$6.58B
| $2.14M | ﹤0.01% |
949,723
-256,503
| -21% | -$565K |
|
1498
Westwood Holdings Group
WHG
$182M
| $2.14M | ﹤0.01% |
172,418
+2,312
| +1% | +$28.3K |
|
1499
American Vanguard Corp
AVD
$62.6M
| $2.14M | ﹤0.01% |
119,580
+16,499
| +16% | +$305K |
|
1500
SiTime
SITM
$20.1B
| $2.12M | ﹤0.01% |
17,982
-13,194
| -42% | -$1.44M |
|
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.