We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Samsara
IOT
$23.7B
| $1.13M | ﹤0.01% |
+40,721
| New | +$903K |
|
1827
First Bank
FRBA
$469M
| $1.13M | ﹤0.01% |
108,419
+65,672
| +154% | +$670K |
|
1828
Elanco Animal Health
ELAN
$11.2B
| $1.12M | ﹤0.01% |
111,434
-102,632
| -48% | -$952K |
|
|
VRTV
1829
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
8,885
-4,183
| -32% | -$489K |
|
1830
Hexcel
HXL
$7.71B
| $1.11M | ﹤0.01% |
14,696
+3,900
| +36% | +$278K |
|
|
HONE
1831
DELISTED
HarborOne Bancorp
HONE
| $1.11M | ﹤0.01% |
128,056
-74,557
| -37% | -$712K |
|
1832
Powell Industries
POWL
$7.57B
| $1.11M | ﹤0.01% |
55,017
+13,962
| +34% | +$242K |
|
1833
National Healthcare
NHC
$3.46B
| $1.11M | ﹤0.01% |
17,953
+199
| +1% | +$11.8K |
|
1834
Arvinas
ARVN
$582M
| $1.11M | ﹤0.01% |
44,625
-7,845
| -15% | -$202K |
|
|
CATC
1835
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.11M | ﹤0.01% |
20,384
-5
| -0% | -$278 |
|
|
DSKE
1836
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.11M | ﹤0.01% |
155,265
+135,371
| +680% | +$951K |
|
1837
PennyMac Financial
PFSI
$4.14B
| $1.11M | ﹤0.01% |
+15,744
| New | +$997K |
|
1838
Piper Sandler
PIPR
$5.5B
| $1.1M | ﹤0.01% |
34,192
-12,928
| -27% | -$427K |
|
1839
Insight Enterprises
NSIT
$4.57B
| $1.1M | ﹤0.01% |
7,550
+2
| +0% | +$269 |
|
|
GLOP
1840
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.1M | ﹤0.01% |
127,869
| – | – |
|
|
DOC
1841
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
78,547
+17,404
| +28% | +$247K |
|
1842
United Natural Foods
UNFI
$2.92B
| $1.1M | ﹤0.01% |
56,177
-3,547
| -6% | -$89.1K |
|
1843
Orion
OEC
$366M
| $1.1M | ﹤0.01% |
51,743
-36,046
| -41% | -$869K |
|
|
DOO
1844
Bombardier Recreational Products
DOO
$4.77B
| $1.1M | ﹤0.01% |
12,961
+9,461
| +270% | +$718K |
|
1845
Alamos Gold
AGI
$13.7B
| $1.09M | ﹤0.01% |
+91,405
| New | +$1.16M |
|
1846
Independent Bank Corp
IBCP
$849M
| $1.09M | ﹤0.01% |
64,031
+72
| +0.1% | +$1.23K |
|
1847
Monarch Casino & Resort
MCRI
$2.2B
| $1.08M | ﹤0.01% |
15,313
+870
| +6% | +$60.7K |
|
1848
Bloom Energy
BE
$70.3B
| $1.07M | ﹤0.01% |
65,799
+21,255
| +48% | +$343K |
|
1849
PRA Group
PRAA
$774M
| $1.07M | ﹤0.01% |
46,947
-27,995
| -37% | -$776K |
|
|
VGR
1850
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
83,420
+56,819
| +214% | +$701K |
|
Similar funds
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.