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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
TDW icon
1776
Tidewater
TDW
$4.51B
$1.24M ﹤0.01%
22,392
+5,965
+36% +$273K
KMT icon
1777
Kennametal
KMT
$2.32B
$1.24M ﹤0.01%
43,651
-76,163
-64% -$2.04M
CZR icon
1778
Caesars Entertainment
CZR
$6.03B
$1.23M ﹤0.01%
24,218
+5,106
+27% +$232K
HE icon
1779
Hawaiian Electric Industries
HE
$2.07B
$1.23M ﹤0.01%
34,025
-52
-0.2% -$1.96K
WERN icon
1780
Werner Enterprises
WERN
$2.25B
$1.23M ﹤0.01%
27,837
-15,833
-36% -$711K
MT icon
1781
ArcelorMittal
MT
$56.1B
$1.23M ﹤0.01%
44,923
-64,569
-59% -$1.77M
MTRX icon
1782
Matrix Service
MTRX
$332M
$1.22M ﹤0.01%
207,646
+78,857
+61% +$431K
NVRI icon
1783
Enviri
NVRI
$556M
$1.22M ﹤0.01%
123,556
+100,618
+439% +$829K
AQN icon
1784
Algonquin Power & Utilities
AQN
$4.48B
$1.22M ﹤0.01%
146,213
+35,553
+32% +$302K
HI
1785
DELISTED
Hillenbrand
HI
$1.22M ﹤0.01%
23,702
-42,150
-64% -$2.03M
ODP
1786
DELISTED
ODP
ODP
$1.21M ﹤0.01%
25,915
– –
PLUS icon
1787
ePlus
PLUS
$2.28B
$1.21M ﹤0.01%
21,534
– –
AGYS icon
1788
Agilysys
AGYS
$2.95B
$1.21M ﹤0.01%
17,648
-27,411
-61% -$2.07M
SD icon
1789
SandRidge Energy
SD
$523M
$1.21M ﹤0.01%
+79,337
New +$1.17M
AD
1790
Array Digital Infrastructure
AD
$3.02B
$1.21M ﹤0.01%
68,514
-19,554
-22% -$348K
HIMS icon
1791
Hims & Hers Health
HIMS
$6.88B
$1.21M ﹤0.01%
128,290
+1,399
+1% +$13.9K
SAFT icon
1792
Safety Insurance
SAFT
$1.52B
$1.21M ﹤0.01%
16,802
-24
-0.1% -$1.75K
PTGX icon
1793
Protagonist Therapeutics
PTGX
$9.85B
$1.2M ﹤0.01%
43,522
-56,564
-57% -$1.42M
ISTR icon
1794
Investar Holding Corp
ISTR
$417M
$1.2M ﹤0.01%
99,195
-9,849
-9% -$121K
VAC icon
1795
Marriott Vacations Worldwide
VAC
$4.01B
$1.2M ﹤0.01%
9,747
-23
-0.2% -$2.98K
HTH icon
1796
Hilltop Holdings
HTH
$2.25B
$1.2M ﹤0.01%
38,010
+468
+1% +$14.3K
THM
1797
International Tower Hill Mines
THM
$725M
$1.2M ﹤0.01%
2,852,696
-39,016
-1% -$19.6K
WSM icon
1798
Williams-Sonoma
WSM
$28.9B
$1.19M ﹤0.01%
19,060
+2
+0% +$119
MBUU icon
1799
Malibu Boats
MBUU
$562M
$1.19M ﹤0.01%
20,319
-7,464
-27% -$419K
FMBH icon
1800
First Mid Bancshares
FMBH
$1.37B
$1.19M ﹤0.01%
49,174
-62
-0.1% -$1.54K
70 71
72
73 74

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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.