We are live on ! Find out more
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
MXL icon
1501
MaxLinear
MXL
$6.26B
$2.12M ﹤0.01%
67,110
+30,387
+83% +$878K
MRTX
1502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.12M ﹤0.01%
58,597
-5,677
-9% -$234K
STAA icon
1503
STAAR Surgical
STAA
$1.24B
$2.11M ﹤0.01%
40,404
-1,030
-2% -$62.7K
CECO icon
1504
Ceco Environmental
CECO
$4.32B
$2.11M ﹤0.01%
158,228
-128,834
-45% -$1.6M
RELX icon
1505
RELX
RELX
$61.7B
$2.11M ﹤0.01%
63,192
-14,467
-19% -$466K
GPI icon
1506
Group 1 Automotive
GPI
$3.17B
$2.11M ﹤0.01%
8,185
+195
+2% +$44.8K
EXPO icon
1507
Exponent
EXPO
$3.25B
$2.11M ﹤0.01%
22,616
+252
+1% +$23.7K
AMPH icon
1508
Amphastar Pharmaceuticals
AMPH
$869M
$2.11M ﹤0.01%
36,704
+488
+1% +$21.6K
TELA icon
1509
TELA Bio
TELA
$35.4M
$2.1M ﹤0.01%
207,406
+124,787
+151% +$1.28M
ALGM icon
1510
Allegro MicroSystems
ALGM
$7.93B
$2.1M ﹤0.01%
46,438
+14,792
+47% +$599K
RVLV icon
1511
Revolve Group
RVLV
$1.69B
$2.09M ﹤0.01%
127,548
-87,834
-41% -$1.64M
UCB
1512
United Community Banks
UCB
$4.36B
$2.09M ﹤0.01%
83,653
+23,987
+40% +$595K
FCPT icon
1513
Four Corners Property Trust
FCPT
$2.69B
$2.09M ﹤0.01%
82,236
+10,367
+14% +$268K
OSPN icon
1514
OneSpan
OSPN
$601M
$2.09M ﹤0.01%
140,733
+4,676
+3% +$72.9K
VEON icon
1515
VEON
VEON
$3.92B
$2.09M ﹤0.01%
102,088
-16,165
-14% -$312K
WMPN
1516
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.09M ﹤0.01%
205,458
+69,890
+52% +$701K
CNNE icon
1517
Cannae Holdings
CNNE
$652M
$2.07M ﹤0.01%
102,599
-17,327
-14% -$333K
CINT icon
1518
CI&T Inc
CINT
$468M
$2.07M ﹤0.01%
330,497
+3,627
+1% +$17.5K
LGF.B
1519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.07M ﹤0.01%
247,604
+55,785
+29% +$549K
LILAK icon
1520
Liberty Latin America Class C
LILAK
$1.66B
$2.07M ﹤0.01%
263,575
+189,726
+257% +$1.41M
ANF icon
1521
Abercrombie & Fitch
ANF
$5.24B
$2.07M ﹤0.01%
54,802
-53,720
-50% -$1.53M
WLY icon
1522
John Wiley & Sons Class A
WLY
$2.52B
$2.06M ﹤0.01%
60,613
-30,831
-34% -$1.12M
VSH icon
1523
Vishay Intertechnology
VSH
$5.11B
$2.06M ﹤0.01%
70,015
+140
+0.2% +$3.42K
TTEC icon
1524
TTEC Holdings
TTEC
$84.2M
$2.05M ﹤0.01%
60,701
-83,504
-58% -$2.86M
LECO icon
1525
Lincoln Electric
LECO
$15.5B
$2.05M ﹤0.01%
10,332
-8,295
-45% -$1.45M
59 60
61
62 63

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.