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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
AMED
1526
DELISTED
Amedisys
AMED
$2.05M ﹤0.01%
22,423
-10,544
-32% -$865K
CBNK icon
1527
Capital Bancorp
CBNK
$614M
$2.05M ﹤0.01%
113,235
– –
BY icon
1528
Byline Bancorp
BY
$1.76B
$2.04M ﹤0.01%
112,967
-22,558
-17% -$424K
ROL icon
1529
Rollins
ROL
$17.8B
$2.04M ﹤0.01%
47,699
-14,472
-23% -$588K
CNA icon
1530
CNA Financial
CNA
$13.8B
$2.04M ﹤0.01%
52,870
+16
+0% +$623
OPCH icon
1531
Option Care Health
OPCH
$3.61B
$2.04M ﹤0.01%
62,824
+53,862
+601% +$1.62M
EGHT icon
1532
8x8 Inc
EGHT
$309M
$2.04M ﹤0.01%
481,740
+272,355
+130% +$981K
MGRC icon
1533
McGrath RentCorp
MGRC
$2.95B
$2.04M ﹤0.01%
22,005
+893
+4% +$81.6K
RICK icon
1534
RCI Hospitality Holdings
RICK
$210M
$2.03M ﹤0.01%
26,758
-3,321
-11% -$250K
BHR
1535
Braemar Hotels & Resorts
BHR
$138M
$2.02M ﹤0.01%
502,707
+174,402
+53% +$688K
ERIE icon
1536
Erie Indemnity
ERIE
$13.4B
$2.02M ﹤0.01%
9,605
+2,668
+38% +$595K
TSEM icon
1537
Tower Semiconductor
TSEM
$28.2B
$2.01M ﹤0.01%
54,651
-3,698
-6% -$153K
MNSO icon
1538
MINISO
MNSO
$3.59B
$2.01M ﹤0.01%
119,361
– –
PRLB icon
1539
Protolabs
PRLB
$2.16B
$2.01M ﹤0.01%
57,382
+2,599
+5% +$82.8K
ZIMV
1540
DELISTED
ZimVie
ZIMV
$1.99M ﹤0.01%
177,294
+145,747
+462% +$1.42M
NTRA icon
1541
Natera
NTRA
$45.1B
$1.99M ﹤0.01%
40,882
+8,013
+24% +$409K
CSIQ icon
1542
Canadian Solar
CSIQ
$1.08B
$1.98M ﹤0.01%
51,098
-14,410
-22% -$559K
IVZ icon
1543
Invesco
IVZ
$13.8B
$1.97M ﹤0.01%
117,506
-30,090
-20% -$484K
CHWY icon
1544
Chewy
CHWY
$9.2B
$1.97M ﹤0.01%
50,923
-3,226
-6% -$112K
SR icon
1545
Spire
SR
$4.87B
$1.97M ﹤0.01%
31,070
+100
+0.3% +$6.71K
PPC icon
1546
Pilgrim's Pride
PPC
$6.4B
$1.96M ﹤0.01%
91,048
-146,933
-62% -$3.31M
BZH icon
1547
Beazer Homes USA
BZH
$874M
$1.95M ﹤0.01%
69,115
-5,670
-8% -$116K
MP icon
1548
MP Materials
MP
$9.84B
$1.95M ﹤0.01%
85,367
-93,845
-52% -$2.15M
LPG icon
1549
Dorian LPG
LPG
$1.84B
$1.95M ﹤0.01%
76,141
+2,179
+3% +$49.5K
MSM icon
1550
MSC Industrial Direct
MSM
$6.7B
$1.94M ﹤0.01%
20,428
-125
-0.6% -$11.5K
60 61
62
63 64

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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SEI Investments
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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.