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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1726
DELISTED
Enhabit
EHAB
| $1.36M | ﹤0.01% |
118,302
-87,256
| -42% | -$1.09M |
|
|
ONT
1727
Onterris Inc
ONT
$576M
| $1.36M | ﹤0.01% |
32,237
+6,288
| +24% | +$226K |
|
|
AAN
1728
DELISTED
The Aaron's Company Inc
AAN
| $1.35M | ﹤0.01% |
95,545
+356
| +0.4% | +$4.4K |
|
1729
Neogen
NEOG
$2.51B
| $1.35M | ﹤0.01% |
61,914
+234
| +0.4% | +$4.23K |
|
1730
FormFactor
FORM
$9.46B
| $1.35M | ﹤0.01% |
39,331
-66,029
| -63% | -$1.97M |
|
1731
Usana Health Sciences
USNA
$254M
| $1.35M | ﹤0.01% |
21,345
-12,784
| -37% | -$814K |
|
|
GPGI
1732
GPGI Inc
GPGI
$4.11B
| $1.34M | ﹤0.01% |
235,383
-20,603
| -8% | -$123K |
|
1733
Medifast
MED
$130M
| $1.34M | ﹤0.01% |
14,505
-2,918
| -17% | -$260K |
|
|
MASI
1734
DELISTED
Masimo
MASI
| $1.34M | ﹤0.01% |
8,117
+8
| +0.1% | +$1.39K |
|
1735
Benchmark Electronics
BHE
$2.92B
| $1.33M | ﹤0.01% |
51,570
-29,657
| -37% | -$686K |
|
|
AVNS
1736
DELISTED
Avanos Medical
AVNS
| $1.33M | ﹤0.01% |
52,113
+296
| +0.6% | +$7.8K |
|
|
MCW
1737
DELISTED
Mister Car Wash
MCW
| $1.33M | ﹤0.01% |
137,907
+89,764
| +186% | +$779K |
|
|
MZTI
1738
The Marzetti Company
MZTI
$3.15B
| $1.33M | ﹤0.01% |
6,614
| – | – |
|
1739
The Joint Corp
JYNT
$121M
| $1.33M | ﹤0.01% |
98,416
+28,170
| +40% | +$414K |
|
1740
Ranpak Holdings
PACK
$461M
| $1.33M | ﹤0.01% |
293,885
+21,381
| +8% | +$85K |
|
1741
Hertz
HTZ
$873M
| $1.32M | ﹤0.01% |
72,008
-20,171
| -22% | -$331K |
|
1742
OneMain Financial
OMF
$7.32B
| $1.32M | ﹤0.01% |
30,298
+4,716
| +18% | +$184K |
|
|
SHCR
1743
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.32M | ﹤0.01% |
756,294
-11,183
| -1% | -$17.5K |
|
|
AHT
1744
Ashford Hospitality Trust
AHT
$20.3M
| $1.32M | ﹤0.01% |
35,335
+29,546
| +510% | +$1.11M |
|
|
EVBG
1745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | ﹤0.01% |
48,601
+3,315
| +7% | +$89.4K |
|
1746
Bank of Hawaii
BOH
$3.13B
| $1.3M | ﹤0.01% |
31,575
+161
| +0.5% | +$7.12K |
|
1747
Hooker Furnishings Corp
HOFT
$163M
| $1.3M | ﹤0.01% |
69,423
+29,695
| +75% | +$504K |
|
|
CPE
1748
DELISTED
Callon Petroleum Company
CPE
| $1.29M | ﹤0.01% |
+36,717
| New | +$1.23M |
|
|
DCH
1749
Dauch Corp
DCH
$1.64B
| $1.29M | ﹤0.01% |
155,505
+1,245
| +0.8% | +$9.23K |
|
1750
H&R Block
HRB
$5.92B
| $1.28M | ﹤0.01% |
40,302
-16,110
| -29% | -$520K |
|
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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.