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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 | |
|---|---|---|---|---|---|---|
1576
German American Bancorp
GABC
$1.89B
| $1.85M | ﹤0.01% |
68,144
+535
| +0.8% | +$15.6K |
|
1577
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.85M | ﹤0.01% |
19,739
+139
| +0.7% | +$12.7K |
|
1578
Honda
HMC
$41.1B
| $1.85M | ﹤0.01% |
61,046
+30,164
| +98% | +$852K |
|
|
NAK
1579
Northern Dynasty Minerals
NAK
$953M
| $1.84M | ﹤0.01% |
7,770,224
-89,548
| -1% | -$20.4K |
|
1580
Saic
SAIC
$5.3B
| $1.84M | ﹤0.01% |
16,364
-1,079
| -6% | -$112K |
|
1581
First Horizon
FHN
$12B
| $1.84M | ﹤0.01% |
163,207
+48,408
| +42% | +$649K |
|
|
EFOR
1582
Everforth Inc
EFOR
$1.35B
| $1.84M | ﹤0.01% |
24,277
+3,901
| +19% | +$280K |
|
|
NEE.PRR
1583
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.84M | ﹤0.01% |
2,027,000
+703,850
| +53% | +$32.9M |
|
1584
RPC Inc
RES
$1.4B
| $1.84M | ﹤0.01% |
256,782
-30,675
| -11% | -$225K |
|
1585
Nu Skin
NUS
$236M
| $1.83M | ﹤0.01% |
55,182
+9,555
| +21% | +$352K |
|
1586
Banner Corp
BANR
$2.47B
| $1.81M | ﹤0.01% |
41,559
+12,308
| +42% | +$581K |
|
|
HA
1587
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.81M | ﹤0.01% |
168,475
+168,362
| +148,993% | +$1.46M |
|
1588
Sprout Social
SPT
$600M
| $1.81M | ﹤0.01% |
39,196
+4,929
| +14% | +$234K |
|
1589
CEMIG Preferred Shares
CIG
$5.64B
| $1.81M | ﹤0.01% |
905,440
-300,411
| -25% | -$564K |
|
1590
Dole
DOLE
$1.23B
| $1.8M | ﹤0.01% |
132,961
+810
| +0.6% | +$10.4K |
|
1591
Coca-Cola Femsa
KOF
$23B
| $1.8M | ﹤0.01% |
21,567
+40
| +0.2% | +$3.43K |
|
1592
NewMarket
NEU
$8.43B
| $1.8M | ﹤0.01% |
4,468
-225
| -5% | -$87.7K |
|
1593
Vermilion Energy
VET
$1.73B
| $1.79M | ﹤0.01% |
143,878
+68,688
| +91% | +$847K |
|
1594
Nathan's Famous
NATH
$399M
| $1.79M | ﹤0.01% |
22,837
-2,783
| -11% | -$208K |
|
1595
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.79M | ﹤0.01% |
45,718
-14,379
| -24% | -$595K |
|
|
SAND
1596
DELISTED
Sandstorm Gold
SAND
| $1.79M | ﹤0.01% |
348,663
-1,161
| -0.3% | -$6.46K |
|
1597
Brookfield Renewable
BEPC
$6.46B
| $1.79M | ﹤0.01% |
56,628
+6,277
| +12% | +$212K |
|
1598
Urban Edge Properties
UE
$2.73B
| $1.78M | ﹤0.01% |
115,529
+18,018
| +18% | +$260K |
|
|
PGTI
1599
DELISTED
PGT, Inc.
PGTI
| $1.78M | ﹤0.01% |
61,145
| – | – |
|
1600
Pathward Financial
CASH
$1.82B
| $1.78M | ﹤0.01% |
38,408
-18,936
| -33% | -$850K |
|
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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.