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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 | |
|---|---|---|---|---|---|---|
1926
DLH Holdings
DLHC
$68.7M
| $897K | ﹤0.01% |
87,497
+5,781
| +7% | +$59.3K |
|
1927
Dine Brands
DIN
$440M
| $897K | ﹤0.01% |
15,451
-10,249
| -40% | -$653K |
|
|
LICY
1928
DELISTED
Li-Cycle Holdings Corp.
LICY
| $895K | ﹤0.01% |
20,169
+15,585
| +340% | +$637K |
|
1929
BILL Holdings
BILL
$5.11B
| $895K | ﹤0.01% |
7,667
-10,804
| -58% | -$1.03M |
|
1930
Live Oak Bancshares
LOB
$2.01B
| $895K | ﹤0.01% |
34,018
-8,927
| -21% | -$210K |
|
1931
Plains GP Holdings
PAGP
$5.04B
| $895K | ﹤0.01% |
60,346
-77,649
| -56% | -$1.07M |
|
1932
Armstrong World Industries
AWI
$7.68B
| $893K | ﹤0.01% |
12,157
+3
| +0% | +$204 |
|
1933
Fate Therapeutics
FATE
$294M
| $892K | ﹤0.01% |
187,476
+15,386
| +9% | +$84.9K |
|
1934
The RMR Group
RMR
$346M
| $887K | ﹤0.01% |
38,302
+6,284
| +20% | +$147K |
|
|
TEF
1935
DELISTED
Telefonica
TEF
| $884K | ﹤0.01% |
219,305
-367,583
| -63% | -$1.56M |
|
1936
BrightView Holdings
BV
$1.08B
| $882K | ﹤0.01% |
122,878
+9,160
| +8% | +$57.9K |
|
1937
Harmony Biosciences
HRMY
$2.24B
| $880K | ﹤0.01% |
24,994
-11,911
| -32% | -$411K |
|
|
HSII
1938
DELISTED
Heidrick & Struggles
HSII
| $878K | ﹤0.01% |
33,159
+1,886
| +6% | +$49.7K |
|
|
CNR
1939
Core Natural Resources Inc
CNR
$4.64B
| $878K | ﹤0.01% |
12,942
-2,858
| -18% | -$174K |
|
|
USAP
1940
DELISTED
Universal Stainless & Alloy
USAP
| $875K | ﹤0.01% |
62,488
-49,829
| -44% | -$529K |
|
1941
Kforce
KFRC
$1.08B
| $874K | ﹤0.01% |
13,952
+4,281
| +44% | +$258K |
|
1942
Lakeland Financial Corp
LKFN
$1.56B
| $874K | ﹤0.01% |
18,015
-33
| -0.2% | -$1.73K |
|
1943
Koppers
KOP
$874M
| $874K | ﹤0.01% |
25,631
+8
| +0% | +$261 |
|
1944
CareTrust REIT
CTRE
$9.18B
| $874K | ﹤0.01% |
43,989
+18,179
| +70% | +$355K |
|
1945
Health Catalyst
HCAT
$132M
| $872K | ﹤0.01% |
69,800
-20,800
| -23% | -$248K |
|
1946
Stagwell
STGW
$2.28B
| $869K | ﹤0.01% |
120,468
+53,165
| +79% | +$351K |
|
1947
First Advantage
FA
$3.81B
| $869K | ﹤0.01% |
56,360
+68
| +0.1% | +$913 |
|
1948
Independent Bank
INDB
$4.05B
| $861K | ﹤0.01% |
19,351
-321
| -2% | -$16.7K |
|
|
AVID
1949
DELISTED
Avid Technology Inc
AVID
| $860K | ﹤0.01% |
33,740
-66,012
| -66% | -$1.71M |
|
1950
Clearwater Paper
CLW
$354M
| $860K | ﹤0.01% |
27,460
-11,320
| -29% | -$365K |
|
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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.