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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
CLH icon
1676
Clean Harbors
CLH
$16.4B
$1.52M ﹤0.01%
9,227
-1,234
-12% -$180K
SUPN icon
1677
Supernus Pharmaceuticals
SUPN
$2.73B
$1.52M ﹤0.01%
50,461
+42
+0.1% +$1.47K
VSTO
1678
DELISTED
Vista Outdoor Inc.
VSTO
$1.51M ﹤0.01%
54,700
– –
IBEX icon
1679
IBEX
IBEX
$491M
$1.51M ﹤0.01%
71,215
-144,298
-67% -$3.09M
KURA icon
1680
Kura Oncology
KURA
$882M
$1.51M ﹤0.01%
142,505
+55,539
+64% +$657K
WYNN icon
1681
Wynn Resorts
WYNN
$10.8B
$1.51M ﹤0.01%
14,261
+2,266
+19% +$243K
NTB icon
1682
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.5M ﹤0.01%
54,930
-3,857
-7% -$100K
NGS icon
1683
Natural Gas Services Group
NGS
$474M
$1.5M ﹤0.01%
151,688
– –
DBI icon
1684
Designer Brands
DBI
$321M
$1.5M ﹤0.01%
148,326
-134,659
-48% -$1.11M
UFI icon
1685
UNIFI
UFI
$129M
$1.49M ﹤0.01%
184,671
+13,589
+8% +$106K
BWB icon
1686
Bridgewater Bancshares
BWB
$605M
$1.49M ﹤0.01%
151,042
+105,617
+233% +$1.02M
TVTX icon
1687
Travere Therapeutics
TVTX
$5.68B
$1.49M ﹤0.01%
96,742
+781
+0.8% +$14.2K
RVNC
1688
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.49M ﹤0.01%
58,675
+30,271
+107% +$943K
GLNG icon
1689
Golar LNG
GLNG
$5.17B
$1.48M ﹤0.01%
73,407
-811
-1% -$17.4K
ARRY icon
1690
Array Technologies
ARRY
$824M
$1.48M ﹤0.01%
65,490
+46,454
+244% +$994K
IDA icon
1691
Idacorp
IDA
$8.11B
$1.47M ﹤0.01%
14,319
– –
NPO icon
1692
Enpro
NPO
$7.12B
$1.46M ﹤0.01%
10,967
– –
RIVN icon
1693
Rivian
RIVN
$23.7B
$1.46M ﹤0.01%
90,196
+51,242
+132% +$716K
HY icon
1694
Hyster-Yale Materials Handling
HY
$619M
$1.45M ﹤0.01%
26,018
-6,271
-19% -$321K
MSBI icon
1695
Midland States Bancorp
MSBI
$692M
$1.44M ﹤0.01%
72,250
+28,332
+65% +$571K
TXG icon
1696
10x Genomics
TXG
$7.62B
$1.44M ﹤0.01%
25,736
-5,422
-17% -$293K
SAFE
1697
Safehold
SAFE
$1.08B
$1.43M ﹤0.01%
60,439
+48,926
+425% +$1.3M
LUNG icon
1698
Pulmonx
LUNG
$97.1M
$1.43M ﹤0.01%
109,105
+18,835
+21% +$230K
INFN
1699
DELISTED
Infinera Corporation Common Stock
INFN
$1.43M ﹤0.01%
295,969
-123
-0% -$676
BRBR icon
1700
BellRing Brands
BRBR
$1.34B
$1.43M ﹤0.01%
38,953
-46,364
-54% -$1.66M
66 67
68
69 70

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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.