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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 | |
|---|---|---|---|---|---|---|
|
JHG
1601
DELISTED
Janus Henderson
JHG
| $1.78M | ﹤0.01% |
65,330
-114,900
| -64% | -$3.06M |
|
1602
NVE Corp
NVEC
$565M
| $1.78M | ﹤0.01% |
18,262
+8,971
| +97% | +$778K |
|
1603
Murphy Oil
MUR
$5.12B
| $1.78M | ﹤0.01% |
46,405
+519
| +1% | +$19.2K |
|
1604
Axsome Therapeutics
AXSM
$11.3B
| $1.77M | ﹤0.01% |
24,599
+24,578
| +117,038% | +$1.81M |
|
|
KRTX
1605
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.76M | ﹤0.01% |
8,128
+2,548
| +46% | +$546K |
|
1606
Mueller Industries
MLI
$15.1B
| $1.76M | ﹤0.01% |
80,728
+540
| +0.7% | +$10.3K |
|
1607
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.76M | ﹤0.01% |
53,686
+49,777
| +1,273% | +$1.34M |
|
1608
HNI Corp
HNI
$3.57B
| $1.76M | ﹤0.01% |
62,368
+38,821
| +165% | +$1.03M |
|
1609
Apple Hospitality REIT
APLE
$3.68B
| $1.76M | ﹤0.01% |
116,306
-192,781
| -62% | -$2.92M |
|
1610
Pliant Therapeutics
PLRX
$63.8M
| $1.75M | ﹤0.01% |
96,601
-82,703
| -46% | -$1.96M |
|
1611
Addus HomeCare
ADUS
$2.18B
| $1.75M | ﹤0.01% |
18,869
-6,392
| -25% | -$610K |
|
1612
James River Group Holdings
JRVR
$194M
| $1.75M | ﹤0.01% |
95,753
+18,270
| +24% | +$364K |
|
1613
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.75M | ﹤0.01% |
83,872
-10,052
| -11% | -$185K |
|
1614
Liberty Global Class A
LBTYA
$3.48B
| $1.74M | ﹤0.01% |
103,224
-283,620
| -73% | -$5.04M |
|
|
IAS
1615
DELISTED
Integral Ad Science
IAS
| $1.74M | ﹤0.01% |
+96,721
| New | +$1.63M |
|
1616
Clean Energy Fuels
CLNE
$377M
| $1.74M | ﹤0.01% |
350,149
+231,583
| +195% | +$1.01M |
|
|
VRN
1617
DELISTED
Veren
VRN
| $1.73M | ﹤0.01% |
257,059
-51,897
| -17% | -$362K |
|
1618
Diageo
DEO
$52.8B
| $1.71M | ﹤0.01% |
9,865
+121
| +1% | +$21.6K |
|
1619
Penske Automotive Group
PAG
$14.2B
| $1.71M | ﹤0.01% |
10,264
-2,801
| -21% | -$406K |
|
1620
NIO
NIO
$11.6B
| $1.7M | ﹤0.01% |
178,395
+14,717
| +9% | +$125K |
|
1621
Curtiss-Wright
CW
$26.1B
| $1.7M | ﹤0.01% |
9,260
-5,745
| -38% | -$979K |
|
1622
British American Tobacco
BTI
$122B
| $1.7M | ﹤0.01% |
51,167
-134,810
| -72% | -$4.61M |
|
1623
St. Joe Company
JOE
$3.89B
| $1.7M | ﹤0.01% |
35,120
-10,477
| -23% | -$456K |
|
|
EVRI
1624
DELISTED
Everi Holdings
EVRI
| $1.69M | ﹤0.01% |
117,216
-107,834
| -48% | -$1.64M |
|
1625
WEX
WEX
$6.44B
| $1.69M | ﹤0.01% |
9,294
-12,907
| -58% | -$2.29M |
|
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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.