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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 | |
|---|---|---|---|---|---|---|
1701
FirstCash
FCFS
$9.1B
| $1.42M | ﹤0.01% |
15,202
+16
| +0.1% | +$1.56K |
|
1702
Kaltura
KLTR
$244M
| $1.42M | ﹤0.01% |
668,482
+41,432
| +7% | +$76.9K |
|
1703
Orion Group Holdings
ORN
$409M
| $1.42M | ﹤0.01% |
504,182
-35,656
| -7% | -$90.8K |
|
1704
Build-A-Bear
BBW
$458M
| $1.42M | ﹤0.01% |
66,107
+7,500
| +13% | +$164K |
|
|
GNTY
1705
DELISTED
Guaranty Bancshares
GNTY
| $1.42M | ﹤0.01% |
52,276
+844
| +2% | +$21.3K |
|
1706
GoPro
GPRO
$114M
| $1.41M | ﹤0.01% |
341,099
+1,809
| +0.5% | +$7.76K |
|
|
TWKS
1707
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.41M | ﹤0.01% |
+186,923
| New | +$1.38M |
|
1708
Liquidia Corp
LQDA
$7.54B
| $1.41M | ﹤0.01% |
179,724
-331
| -0.2% | -$2.57K |
|
|
EFXT
1709
Enerflex
EFXT
$2.55B
| $1.41M | ﹤0.01% |
206,844
| – | – |
|
1710
Braze
BRZE
$3.1B
| $1.41M | ﹤0.01% |
32,137
+1,639
| +5% | +$55.7K |
|
|
SHYF
1711
DELISTED
The Shyft Group
SHYF
| $1.4M | ﹤0.01% |
63,644
-4,916
| -7% | -$115K |
|
1712
Consumer Portfolio Services
CPSS
$201M
| $1.4M | ﹤0.01% |
119,894
-54,767
| -31% | -$592K |
|
|
DEN
1713
DELISTED
Denbury Inc.
DEN
| $1.4M | ﹤0.01% |
16,192
+180
| +1% | +$16.3K |
|
1714
First Financial Bankshares
FFIN
$4.98B
| $1.39M | ﹤0.01% |
48,957
+3,269
| +7% | +$92.9K |
|
1715
Magnite
MGNI
$3.45B
| $1.39M | ﹤0.01% |
101,751
-95,018
| -48% | -$1.06M |
|
1716
Advanced Energy
AEIS
$13.8B
| $1.39M | ﹤0.01% |
12,458
-11,284
| -48% | -$1.08M |
|
1717
Playtika
PLTK
$988M
| $1.38M | ﹤0.01% |
119,346
+18,800
| +19% | +$204K |
|
|
INST
1718
DELISTED
Instructure Holdings, Inc.
INST
| $1.38M | ﹤0.01% |
54,995
-13,439
| -20% | -$337K |
|
1719
Regional Management Corp
RM
$292M
| $1.38M | ﹤0.01% |
45,365
+42,614
| +1,549% | +$1.17M |
|
1720
First Merchants
FRME
$2.7B
| $1.38M | ﹤0.01% |
48,922
-160,230
| -77% | -$4.55M |
|
1721
Arteris
AIP
$1.42B
| $1.38M | ﹤0.01% |
+202,011
| New | +$1.09M |
|
1722
Immersion
IMMR
$247M
| $1.37M | ﹤0.01% |
193,883
+3,476
| +2% | +$25.7K |
|
1723
BJ's Restaurants
BJRI
$1.44B
| $1.37M | ﹤0.01% |
42,969
-312,562
| -88% | -$9.52M |
|
1724
FerroAtlántica
GSM
$845M
| $1.36M | ﹤0.01% |
285,891
| – | – |
|
|
PDM
1725
Piedmont Realty Trust
PDM
$1.18B
| $1.36M | ﹤0.01% |
187,306
+33,511
| +22% | +$223K |
|
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.