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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 | |
|---|---|---|---|---|---|---|
1626
Scholastic
SCHL
$780M
| $1.69M | ﹤0.01% |
43,463
-93,739
| -68% | -$3.64M |
|
|
VBTX
1627
DELISTED
Veritex Holdings
VBTX
| $1.69M | ﹤0.01% |
94,046
+35,179
| +60% | +$626K |
|
1628
Southern Missouri Bancorp
SMBC
$848M
| $1.68M | ﹤0.01% |
43,823
+13,790
| +46% | +$508K |
|
|
PACW
1629
DELISTED
PacWest Bancorp
PACW
| $1.68M | ﹤0.01% |
205,745
-1,671
| -0.8% | -$13.5K |
|
1630
Ares Management
ARES
$32.3B
| $1.67M | ﹤0.01% |
17,325
+2,401
| +16% | +$208K |
|
|
ROVR
1631
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.67M | ﹤0.01% |
339,238
+105,772
| +45% | +$484K |
|
1632
CNX Resources
CNX
$5.35B
| $1.66M | ﹤0.01% |
93,637
+1,735
| +2% | +$28K |
|
1633
Hess Midstream
HESM
$5.2B
| $1.66M | ﹤0.01% |
+53,975
| New | +$1.56M |
|
1634
TETRA Technologies
TTI
$1.31B
| $1.65M | ﹤0.01% |
488,993
+461,873
| +1,703% | +$1.34M |
|
1635
Helios Technologies
HLIO
$2.68B
| $1.64M | ﹤0.01% |
+24,858
| New | +$1.47M |
|
|
INFA
1636
DELISTED
Informatica
INFA
| $1.64M | ﹤0.01% |
88,385
+42,666
| +93% | +$704K |
|
1637
Bowman Consulting
BWMN
$734M
| $1.63M | ﹤0.01% |
51,271
-25,833
| -34% | -$754K |
|
1638
International Seaways
INSW
$4.41B
| $1.63M | ﹤0.01% |
42,691
+3,770
| +10% | +$144K |
|
1639
Liberty Energy
LBRT
$3.51B
| $1.63M | ﹤0.01% |
122,010
-6,049
| -5% | -$78.4K |
|
1640
Globus Medical
GMED
$11.4B
| $1.63M | ﹤0.01% |
27,396
+5,821
| +27% | +$332K |
|
|
DAY
1641
DELISTED
Dayforce
DAY
| $1.62M | ﹤0.01% |
24,521
-144,353
| -85% | -$9.29M |
|
|
OSG
1642
Octave Specialty Group
OSG
$205M
| $1.62M | ﹤0.01% |
113,975
-20,165
| -15% | -$295K |
|
1643
DNOW Inc
DNOW
$3.01B
| $1.62M | ﹤0.01% |
155,936
-27,200
| -15% | -$273K |
|
|
VTLE
1644
DELISTED
Vital Energy
VTLE
| $1.61M | ﹤0.01% |
35,693
+28,518
| +397% | +$1.29M |
|
1645
Universal Corp
UVV
$1.15B
| $1.61M | ﹤0.01% |
32,214
+31,828
| +8,246% | +$1.67M |
|
|
FREE
1646
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.61M | ﹤0.01% |
399,939
+363,271
| +991% | +$1.01M |
|
1647
Cabot Corp
CBT
$4.49B
| $1.61M | ﹤0.01% |
24,033
+7,866
| +49% | +$560K |
|
1648
MGE Energy Inc
MGEE
$3.06B
| $1.61M | ﹤0.01% |
20,296
+697
| +4% | +$53.5K |
|
1649
O-I Glass
OI
$1.1B
| $1.61M | ﹤0.01% |
75,335
-28,448
| -27% | -$614K |
|
1650
Arlo Technologies
ARLO
$1.59B
| $1.6M | ﹤0.01% |
146,598
-6,194
| -4% | -$50.4K |
|
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.