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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
LXU icon
1901
LSB Industries
LXU
$713M
$959K ﹤0.01%
97,317
+97,277
+243,193% +$931K
DNN icon
1902
Denison Mines
DNN
$2.95B
$957K ﹤0.01%
+762,946
New +$848K
YEXT icon
1903
Yext
YEXT
$615M
$956K ﹤0.01%
+84,798
New +$806K
TTMI icon
1904
TTM Technologies
TTMI
$14.5B
$954K ﹤0.01%
68,690
+6,563
+11% +$84.7K
HFWA icon
1905
Heritage Financial
HFWA
$1.23B
$954K ﹤0.01%
58,994
-76,691
-57% -$1.33M
HL icon
1906
Hecla Mining
HL
$11.9B
$948K ﹤0.01%
184,014
– –
PATK icon
1907
Patrick Industries
PATK
$2.78B
$945K ﹤0.01%
17,715
– –
IRWD icon
1908
Ironwood Pharmaceuticals
IRWD
$674M
$943K ﹤0.01%
88,632
+67,870
+327% +$729K
ASTL icon
1909
Algoma Steel
ASTL
$470M
$941K ﹤0.01%
133,024
+108,979
+453% +$809K
EPR icon
1910
EPR Properties
EPR
$4.73B
$940K ﹤0.01%
20,081
+6,635
+49% +$280K
CIEN icon
1911
Ciena
CIEN
$62.6B
$940K ﹤0.01%
22,117
-43,902
-66% -$2M
ACT icon
1912
Enact Holdings
ACT
$6.85B
$937K ﹤0.01%
37,298
+7,192
+24% +$175K
PD icon
1913
PagerDuty
PD
$930M
$937K ﹤0.01%
+41,669
New +$1.16M
WMK icon
1914
Weis Markets
WMK
$1.77B
$936K ﹤0.01%
14,570
-51
-0.3% -$3.71K
NGVC icon
1915
Vitamin Cottage Natural Grocers
NGVC
$642M
$935K ﹤0.01%
76,291
+1,810
+2% +$20.4K
TOWN icon
1916
Towne Bank
TOWN
$3.5B
$925K ﹤0.01%
39,818
+417
+1% +$10K
PINC
1917
DELISTED
Premier
PINC
$924K ﹤0.01%
33,412
+15,896
+91% +$454K
WOLF icon
1918
Wolfspeed
WOLF
$1.64B
$920K ﹤0.01%
16,561
-1,269
-7% -$64.7K
GNK icon
1919
Genco Shipping & Trading
GNK
$1.13B
$920K ﹤0.01%
65,548
-101,765
-61% -$1.46M
MGTX icon
1920
MeiraGTx Holdings
MGTX
$1.17B
$909K ﹤0.01%
135,220
+22,403
+20% +$144K
ERF
1921
DELISTED
Enerplus Corporation
ERF
$905K ﹤0.01%
62,370
+16,346
+36% +$238K
UPBD icon
1922
Upbound Group
UPBD
$1.15B
$905K ﹤0.01%
29,060
+3,600
+14% +$105K
TBRG
1923
DELISTED
TruBridge
TBRG
$904K ﹤0.01%
36,615
-5,154
-12% -$134K
SCSC icon
1924
Scansource
SCSC
$1.07B
$901K ﹤0.01%
30,469
+7,579
+33% +$219K
CLMB icon
1925
Climb Global Solutions
CLMB
$532M
$900K ﹤0.01%
75,192
-1,548
-2% -$18.9K
75 76
77
78 79

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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.