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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 | |
|---|---|---|---|---|---|---|
|
MRC
1651
DELISTED
MRC Global
MRC
| $1.6M | ﹤0.01% |
158,801
-36,948
| -19% | -$349K |
|
1652
Pearson
PSO
$9.72B
| $1.59M | ﹤0.01% |
152,080
| – | – |
|
|
CCRN
1653
DELISTED
Cross Country Healthcare
CCRN
| $1.58M | ﹤0.01% |
56,354
-75,784
| -57% | -$1.88M |
|
1654
Bruker
BRKR
$8.69B
| $1.58M | ﹤0.01% |
21,402
+2,655
| +14% | +$202K |
|
1655
Mattel
MAT
$4.29B
| $1.58M | ﹤0.01% |
81,020
-38,808
| -32% | -$701K |
|
1656
Barrett Business Services
BBSI
$761M
| $1.58M | ﹤0.01% |
72,460
+8,972
| +14% | +$192K |
|
1657
LendingTree
TREE
$443M
| $1.58M | ﹤0.01% |
71,316
+43,961
| +161% | +$938K |
|
|
SRCL
1658
DELISTED
Stericycle Inc
SRCL
| $1.57M | ﹤0.01% |
33,894
-705
| -2% | -$30.9K |
|
1659
Innodata
INOD
$2.05B
| $1.57M | ﹤0.01% |
+138,795
| New | +$1.29M |
|
1660
GrafTech
EAF
$206M
| $1.57M | ﹤0.01% |
31,200
+15,159
| +95% | +$705K |
|
1661
Sprinklr
CXM
$1.61B
| $1.57M | ﹤0.01% |
113,542
+12,080
| +12% | +$156K |
|
|
TPC
1662
Tutor Perini Cor
TPC
$5.13B
| $1.57M | ﹤0.01% |
219,620
-7,937
| -3% | -$47.4K |
|
|
VTYX
1663
DELISTED
Ventyx Biosciences
VTYX
| $1.56M | ﹤0.01% |
47,547
-29,406
| -38% | -$1.01M |
|
1664
Peapack-Gladstone Financial
PGC
$806M
| $1.56M | ﹤0.01% |
57,558
+29,090
| +102% | +$795K |
|
|
RDFN
1665
DELISTED
Redfin
RDFN
| $1.56M | ﹤0.01% |
125,394
-29,460
| -19% | -$287K |
|
1666
Clearway Energy Class C
CWEN
$7.08B
| $1.55M | ﹤0.01% |
54,439
-58,269
| -52% | -$1.76M |
|
|
TRTN
1667
DELISTED
Triton International Limited
TRTN
| $1.55M | ﹤0.01% |
18,581
+30
| +0.2% | +$2.43K |
|
1668
ADT
ADT
$5.44B
| $1.55M | ﹤0.01% |
256,413
+127,918
| +100% | +$801K |
|
|
SHOE
1669
Shoe Station Group
SHOE
$428M
| $1.54M | ﹤0.01% |
65,767
+666
| +1% | +$15.3K |
|
1670
Valmont Industries
VMI
$9.52B
| $1.53M | ﹤0.01% |
5,273
-922
| -15% | -$266K |
|
1671
Wabash National
WNC
$505M
| $1.53M | ﹤0.01% |
59,833
-13,550
| -18% | -$333K |
|
1672
ACV Auctions
ACVA
$1.27B
| $1.53M | ﹤0.01% |
88,759
+30,543
| +52% | +$467K |
|
1673
LegalZoom.com
LZ
$932M
| $1.53M | ﹤0.01% |
126,809
-22,696
| -15% | -$240K |
|
1674
Teradata
TDC
$2.5B
| $1.53M | ﹤0.01% |
28,564
-2,725
| -9% | -$123K |
|
1675
Cohu
COHU
$2.5B
| $1.52M | ﹤0.01% |
36,683
-39,922
| -52% | -$1.47M |
|
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.