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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
UNP icon
151
Union Pacific
UNP
$174B
$75.4M 0.15%
368,389
-40,177
-10% -$7.99M
ADP icon
152
Automatic Data Processing
ADP
$108B
$75.1M 0.15%
342,674
-113,304
-25% -$24.4M
CARR icon
153
Carrier Global
CARR
$52.8B
$73.5M 0.14%
1,479,144
-119,451
-7% -$5.26M
TRGP icon
154
Targa Resources
TRGP
$55.1B
$73.3M 0.14%
962,869
+38,533
+4% +$2.8M
SHOP icon
155
Shopify
SHOP
$195B
$73.2M 0.14%
1,135,385
+105,116
+10% +$5.94M
AMGN icon
156
Amgen
AMGN
$222B
$73M 0.14%
329,025
-117,889
-26% -$27.4M
TGT icon
157
Target
TGT
$68B
$72.7M 0.14%
550,525
+21,487
+4% +$3.19M
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$72.3M 0.14%
353,766
+49,704
+16% +$8.83M
YUM icon
159
Yum! Brands
YUM
$41.1B
$72.2M 0.14%
521,577
+30,443
+6% +$4.13M
ADC icon
160
Agree Realty
ADC
$9.41B
$72M 0.14%
1,101,211
+62,293
+6% +$4.12M
GGG icon
161
Graco
GGG
$13.5B
$71.8M 0.14%
832,407
-75,660
-8% -$5.88M
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
$71.8M 0.14%
1,678,000
+619,750
+59% +$24.5M
VLO icon
163
Valero Energy
VLO
$85.9B
$70.1M 0.14%
597,700
+27,598
+5% +$3.21M
AMAT icon
164
Applied Materials
AMAT
$428B
$69.2M 0.13%
479,322
+34,141
+8% +$4.27M
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$69.1M 0.13%
592,711
+17,409
+3% +$2.02M
LAD icon
166
Lithia Motors
LAD
$8.26B
$68.1M 0.13%
224,269
+11,259
+5% +$2.7M
DD icon
167
DuPont de Nemours
DD
$19.2B
$67.9M 0.13%
759,659
+38,523
+5% +$3.31M
TER icon
168
Teradyne
TER
$59.3B
$67.5M 0.13%
606,968
+38,293
+7% +$3.84M
ADI icon
169
Analog Devices
ADI
$190B
$67M 0.13%
344,628
-61,590
-15% -$11.4M
WDAY icon
170
Workday
WDAY
$44.4B
$66.9M 0.13%
296,048
+19,570
+7% +$3.92M
HON icon
171
Honeywell
HON
$78B
$66.9M 0.13%
342,000
+18,226
+6% +$3.39M
SUI icon
172
Sun Communities
SUI
$14.7B
$66.7M 0.13%
511,822
+72,206
+16% +$9.66M
LEN icon
173
Lennar Class A
LEN
$21.2B
$65.8M 0.13%
543,070
+78,390
+17% +$8.55M
AMH icon
174
American Homes 4 Rent
AMH
$12.5B
$65.7M 0.13%
1,854,657
+392,814
+27% +$13.3M
DAL icon
175
Delta Air Lines
DAL
$60.1B
$65.3M 0.13%
1,373,624
+329,518
+32% +$12.2M
5 6
7
8 9

Similar funds

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
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1832 Asset Management
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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.