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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 | |
|---|---|---|---|---|---|---|
1801
Valaris
VAL
$5.92B
| $1.19M | ﹤0.01% |
18,859
+1,218
| +7% | +$73.4K |
|
1802
Radcom
RDCM
$173M
| $1.18M | ﹤0.01% |
125,225
-734
| -0.6% | -$7.01K |
|
1803
Roblox
RBLX
$25.3B
| $1.18M | ﹤0.01% |
29,546
-1,039
| -3% | -$41.7K |
|
1804
RLJ Lodging Trust
RLJ
$1.65B
| $1.18M | ﹤0.01% |
114,650
-24,478
| -18% | -$254K |
|
1805
Franklin Covey
FC
$233M
| $1.17M | ﹤0.01% |
26,727
+1,403
| +6% | +$51.9K |
|
|
FPI
1806
Farmland Partners
FPI
$425M
| $1.17M | ﹤0.01% |
95,444
+61,295
| +179% | +$686K |
|
1807
Madison Square Garden
MSGE
$3.98B
| $1.17M | ﹤0.01% |
+34,662
| New | +$1.19M |
|
1808
Perimeter Solutions
PRM
$5.77B
| $1.16M | ﹤0.01% |
189,175
+67,266
| +55% | +$451K |
|
1809
Sabra Healthcare REIT
SBRA
$5.16B
| $1.16M | ﹤0.01% |
98,668
-2,188,245
| -96% | -$24.9M |
|
1810
Alico
ALCO
$321M
| $1.16M | ﹤0.01% |
45,612
| – | – |
|
1811
RLI Corp
RLI
$5.79B
| $1.16M | ﹤0.01% |
16,976
+1,474
| +10% | +$98K |
|
1812
Emergent Biosolutions
EBS
$231M
| $1.16M | ﹤0.01% |
157,114
+1,995
| +1% | +$18.5K |
|
1813
Ameris Bancorp
ABCB
$5.94B
| $1.15M | ﹤0.01% |
33,731
-61,325
| -65% | -$2.03M |
|
1814
Teva Pharmaceuticals
TEVA
$42.7B
| $1.15M | ﹤0.01% |
152,874
-59,856
| -28% | -$485K |
|
1815
Genasys
GNSS
$76.1M
| $1.15M | ﹤0.01% |
443,475
-5,022
| -1% | -$13.9K |
|
1816
Warner Music
WMG
$13B
| $1.15M | ﹤0.01% |
43,934
-26,817
| -38% | -$743K |
|
1817
nLIGHT
LASR
$3.07B
| $1.15M | ﹤0.01% |
74,264
-284,295
| -79% | -$3.47M |
|
1818
Stevanato
STVN
$5.83B
| $1.14M | ﹤0.01% |
35,261
+52
| +0.1% | +$1.46K |
|
1819
VSE Corp
VSEC
$6.77B
| $1.14M | ﹤0.01% |
+20,858
| New | +$1.01M |
|
1820
Bankunited
BKU
$3.39B
| $1.14M | ﹤0.01% |
52,804
-140,848
| -73% | -$2.9M |
|
1821
FTAI Aviation
FTAI
$23.6B
| $1.14M | ﹤0.01% |
+35,894
| New | +$1.02M |
|
|
AZPN
1822
DELISTED
Aspen Technology Inc
AZPN
| $1.14M | ﹤0.01% |
6,786
-2,103
| -24% | -$390K |
|
1823
Intrepid Potash
IPI
$494M
| $1.13M | ﹤0.01% |
49,948
+11,892
| +31% | +$269K |
|
1824
Equity Bancshares
EQBK
$1.06B
| $1.13M | ﹤0.01% |
49,557
+21,237
| +75% | +$497K |
|
1825
Apogee Enterprises
APOG
$895M
| $1.13M | ﹤0.01% |
23,771
+4,808
| +25% | +$201K |
|
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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.