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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
SBCF icon
1751
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1.28M ﹤0.01%
58,131
+859
+1% +$18.7K
PHG icon
1752
Philips
PHG
$26.1B
$1.28M ﹤0.01%
66,152
-41,711
-39% -$730K
III icon
1753
Information Services Group
III
$246M
$1.28M ﹤0.01%
239,349
+61,187
+34% +$317K
REX icon
1754
REX American Resources
REX
$1.43B
$1.28M ﹤0.01%
73,624
-13,884
-16% -$215K
SABR icon
1755
Sabre
SABR
$791M
$1.28M ﹤0.01%
400,792
-393,905
-50% -$1.42M
FNB icon
1756
FNB Corp
FNB
$6.81B
$1.28M ﹤0.01%
111,457
-66,196
-37% -$748K
TAST
1757
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.27M ﹤0.01%
252,853
-1,623,170
-87% -$7.35M
SLCA
1758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.27M ﹤0.01%
104,840
– –
COUR icon
1759
Coursera
COUR
$1.47B
$1.27M ﹤0.01%
97,644
+33,197
+52% +$397K
TK icon
1760
Teekay
TK
$1.01B
$1.27M ﹤0.01%
210,420
-17,911
-8% -$105K
SMMF
1761
DELISTED
Summit Financial Group, Inc.
SMMF
$1.27M ﹤0.01%
61,488
+36,499
+146% +$718K
UBSI icon
1762
United Bankshares
UBSI
$6.62B
$1.27M ﹤0.01%
42,766
-12
-0% -$378
ZWS icon
1763
Zurn Elkay Water Solutions
ZWS
$8.52B
$1.26M ﹤0.01%
47,041
-605
-1% -$13.8K
VMD icon
1764
Viemed Healthcare
VMD
$354M
$1.26M ﹤0.01%
128,973
-24,112
-16% -$245K
NARI
1765
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.26M ﹤0.01%
21,663
+1,631
+8% +$103K
SFST icon
1766
Southern First Bancshares
SFST
$600M
$1.26M ﹤0.01%
50,873
+34,639
+213% +$903K
ALKS icon
1767
Alkermes
ALKS
$8.33B
$1.26M ﹤0.01%
40,143
-41,984
-51% -$1.27M
SUZ icon
1768
Suzano
SUZ
$9.8B
$1.26M ﹤0.01%
+136,188
New +$1.19M
ERIC icon
1769
Ericsson
ERIC
$33.4B
$1.25M ﹤0.01%
229,884
-150,156
-40% -$806K
DYN icon
1770
Dyne Therapeutics
DYN
$5.03B
$1.25M ﹤0.01%
111,304
+87,678
+371% +$1.03M
MBI icon
1771
MBIA
MBI
$247M
$1.25M ﹤0.01%
144,774
-21,363
-13% -$192K
AMKR icon
1772
Amkor Technology
AMKR
$14.1B
$1.25M ﹤0.01%
41,945
-3,064
-7% -$74.5K
ARNC
1773
DELISTED
Arconic Corporation
ARNC
$1.25M ﹤0.01%
42,151
-29,379
-41% -$811K
RSVR
1774
Reservoir Media
RSVR
$657M
$1.25M ﹤0.01%
206,860
– –
ASIX icon
1775
AdvanSix
ASIX
$432M
$1.24M ﹤0.01%
35,566
-6,412
-15% -$232K
69 70
71
72 73

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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.