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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 | |
|---|---|---|---|---|---|---|
1876
Bentley Systems
BSY
$11.1B
| $1.03M | ﹤0.01% |
18,957
+736
| +4% | +$34.3K |
|
1877
World Kinect Corp
WKC
$1.9B
| $1.03M | ﹤0.01% |
49,695
+375
| +0.8% | +$8.93K |
|
|
SWI
1878
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.03M | ﹤0.01% |
99,998
+75,315
| +305% | +$686K |
|
|
XHR
1879
Xenia Hotels & Resorts
XHR
$1.76B
| $1.03M | ﹤0.01% |
83,268
+7,801
| +10% | +$97.3K |
|
1880
Knowles
KN
$3.23B
| $1.02M | ﹤0.01% |
56,593
+23
| +0% | +$387 |
|
1881
Evertec
EVTC
$1.91B
| $1.01M | ﹤0.01% |
27,492
-5,286
| -16% | -$183K |
|
|
NXGN
1882
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
62,400
-39,709
| -39% | -$658K |
|
1883
Universal Insurance Holdings
UVE
$1.18B
| $1.01M | ﹤0.01% |
65,465
+20,361
| +45% | +$337K |
|
1884
Motorcar Parts of America
MPAA
$235M
| $1.01M | ﹤0.01% |
130,259
+57,895
| +80% | +$331K |
|
1885
Q2 Holdings
QTWO
$4.12B
| $1.01M | ﹤0.01% |
32,574
-61,172
| -65% | -$1.6M |
|
1886
Leggett & Platt
LEG
$1.32B
| $1M | ﹤0.01% |
33,895
+3,119
| +10% | +$98.1K |
|
1887
Titan Machinery
TITN
$421M
| $1M | ﹤0.01% |
34,016
+872
| +3% | +$26.3K |
|
1888
First Financial Corp
THFF
$976M
| $997K | ﹤0.01% |
30,704
-2,205
| -7% | -$75.2K |
|
1889
Rayonier
RYN
$6.54B
| $993K | ﹤0.01% |
34,856
-20,360
| -37% | -$568K |
|
1890
Materion
MTRN
$5.91B
| $987K | ﹤0.01% |
8,647
+174
| +2% | +$18.9K |
|
1891
Oil States International
OIS
$525M
| $983K | ﹤0.01% |
131,628
| – | – |
|
1892
DigitalBridge
DBRG
$2.94B
| $983K | ﹤0.01% |
66,840
+53,354
| +396% | +$655K |
|
1893
Encore Capital Group
ECPG
$2.15B
| $981K | ﹤0.01% |
20,170
-155,084
| -88% | -$7.55M |
|
1894
Broadwind
BWEN
$125M
| $980K | ﹤0.01% |
256,427
+210,435
| +458% | +$879K |
|
1895
Albertsons Companies
ACI
$6.01B
| $973K | ﹤0.01% |
44,587
-1,411
| -3% | -$29.4K |
|
1896
Academy Sports + Outdoors
ASO
$3.03B
| $971K | ﹤0.01% |
17,963
-13,876
| -44% | -$797K |
|
|
TRUE
1897
DELISTED
TrueCar
TRUE
| $970K | ﹤0.01% |
429,093
+6,709
| +2% | +$16K |
|
1898
Perion Network
PERI
$384M
| $966K | ﹤0.01% |
31,488
-168,418
| -84% | -$5.78M |
|
1899
Universal Logistics Holdings
ULH
$522M
| $962K | ﹤0.01% |
33,374
+27,074
| +430% | +$750K |
|
1900
Daily Journal
DJCO
$824M
| $959K | ﹤0.01% |
3,316
| – | – |
|
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.