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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
ITRN icon
1851
Ituran Location and Control
ITRN
$1.06B
$1.07M ﹤0.01%
45,698
-1,101
-2% -$24.8K
GOOD
1852
Gladstone Commercial Corp
GOOD
$637M
$1.06M ﹤0.01%
85,959
+85,732
+37,767% +$1.03M
PCOR icon
1853
Procore
PCOR
$9.16B
$1.06M ﹤0.01%
+16,319
New +$960K
MC icon
1854
Moelis & Co
MC
$5.04B
$1.06M ﹤0.01%
23,418
+43
+0.2% +$1.72K
SEM
1855
DELISTED
Select Medical
SEM
$1.06M ﹤0.01%
61,666
+440
+0.7% +$6.82K
HUBG icon
1856
HUB Group
HUBG
$2.59B
$1.06M ﹤0.01%
26,356
-4,268
-14% -$165K
BBBY
1857
Bed Bath & Beyond
BBBY
$425M
$1.06M ﹤0.01%
35,740
– –
MTX icon
1858
Minerals Technologies
MTX
$2.26B
$1.06M ﹤0.01%
18,326
– –
VPG icon
1859
Vishay Precision Group
VPG
$921M
$1.05M ﹤0.01%
28,334
-4,485
-14% -$167K
SNEX icon
1860
StoneX
SNEX
$8.1B
$1.05M ﹤0.01%
64,041
-53,895
-46% -$962K
RBC icon
1861
RBC Bearings
RBC
$17.5B
$1.05M ﹤0.01%
4,824
-2,894
-37% -$627K
NJR icon
1862
New Jersey Resources
NJR
$5.62B
$1.05M ﹤0.01%
22,214
-637
-3% -$32.1K
ALG icon
1863
Alamo Group
ALG
$2.01B
$1.05M ﹤0.01%
5,697
-500
-8% -$89.2K
WEYS icon
1864
Weyco Group
WEYS
$436M
$1.05M ﹤0.01%
39,231
+11,675
+42% +$312K
KFY icon
1865
Korn Ferry
KFY
$4.33B
$1.04M ﹤0.01%
21,017
-2,924
-12% -$144K
CRAI icon
1866
CRA International
CRAI
$1.07B
$1.04M ﹤0.01%
10,207
-1,323
-11% -$133K
VICR icon
1867
Vicor
VICR
$10.6B
$1.04M ﹤0.01%
19,277
-4,750
-20% -$234K
MEC icon
1868
Mayville Engineering Co
MEC
$596M
$1.04M ﹤0.01%
83,482
+29,814
+56% +$377K
WTTR icon
1869
Select Water Solutions
WTTR
$2.64B
$1.04M ﹤0.01%
128,270
+12,051
+10% +$91.1K
WFC.PRL icon
1870
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.04M ﹤0.01%
900,000
– –
IOSP icon
1871
Innospec
IOSP
$2.31B
$1.03M ﹤0.01%
10,297
-590
-5% -$59.1K
DFIN icon
1872
Donnelley Financial Solutions
DFIN
$1.2B
$1.03M ﹤0.01%
22,707
-1,378
-6% -$60.8K
PRFT
1873
DELISTED
Perficient Inc
PRFT
$1.03M ﹤0.01%
12,387
+133
+1% +$9.79K
ASRT
1874
DELISTED
Assertio
ASRT
$1.03M ﹤0.01%
12,690
+12,040
+1,852% +$1.12M
GAP
1875
The Gap Inc
GAP
$7.3B
$1.03M ﹤0.01%
115,535
+19,791
+21% +$177K
73 74
75
76 77

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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.