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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
SAN icon
1951
Banco Santander
SAN
$211B
$859K ﹤0.01%
231,538
-390,152
-63% -$1.38M
RRBI icon
1952
Red River Bancshares
RRBI
$681M
$855K ﹤0.01%
17,400
+12,865
+284% +$629K
IRBT
1953
DELISTED
iRobot
IRBT
$853K ﹤0.01%
18,860
-17
-0.1% -$679
DAC icon
1954
Danaos Corp
DAC
$2.56B
$852K ﹤0.01%
+12,760
New +$770K
ALLT icon
1955
Allot
ALLT
$388M
$851K ﹤0.01%
269,246
+4,477
+2% +$12.6K
GDOT icon
1956
Green Dot
GDOT
$770M
$846K ﹤0.01%
45,168
-11,545
-20% -$205K
UTZ icon
1957
Utz Brands
UTZ
$1.25B
$846K ﹤0.01%
51,734
+11,895
+30% +$204K
SFIX
1958
Stitch Fix
SFIX
$487M
$844K ﹤0.01%
219,253
+68,898
+46% +$261K
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
$841K ﹤0.01%
14,895
– –
VEU icon
1960
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$838K ﹤0.01%
15,405
+2,303
+18% +$125K
BB icon
1961
BlackBerry
BB
$5.27B
$828K ﹤0.01%
149,778
-8,722
-6% -$42.2K
SBDS
1962
DELISTED
Solo Brands Inc
SBDS
$828K ﹤0.01%
3,657
– –
MBIN icon
1963
Merchants Bancorp
MBIN
$2.54B
$828K ﹤0.01%
32,357
-11,766
-27% -$291K
CENX icon
1964
Century Aluminum
CENX
$4.59B
$828K ﹤0.01%
94,914
-35,477
-27% -$308K
OGE icon
1965
OGE Energy
OGE
$9.71B
$828K ﹤0.01%
23,045
+70
+0.3% +$2.58K
CATY icon
1966
Cathay General Bancorp
CATY
$4.31B
$827K ﹤0.01%
25,700
-825
-3% -$26.2K
CAL icon
1967
Caleres
CAL
$461M
$827K ﹤0.01%
34,554
+54
+0.2% +$1.21K
RGNX icon
1968
Regenxbio
RGNX
$704M
$823K ﹤0.01%
41,181
-10,563
-20% -$204K
SRCE icon
1969
1st Source
SRCE
$2.13B
$819K ﹤0.01%
19,541
– –
RRR icon
1970
Red Rock Resorts
RRR
$3.67B
$819K ﹤0.01%
17,503
– –
WWD icon
1971
Woodward
WWD
$21.2B
$817K ﹤0.01%
6,869
-1,587
-19% -$168K
GDRX icon
1972
GoodRx Holdings
GDRX
$1.27B
$811K ﹤0.01%
146,970
-8,757
-6% -$47.1K
CSTR
1973
DELISTED
CapStar Financial Holdings, Inc
CSTR
$811K ﹤0.01%
66,117
-52,510
-44% -$696K
SPHR icon
1974
Sphere Entertainment
SPHR
$6.33B
$810K ﹤0.01%
29,564
-13,968
-32% -$463K
SPR
1975
DELISTED
Spirit AeroSystems
SPR
$807K ﹤0.01%
27,663
+1,095
+4% +$31.6K
77 78
79
80 81

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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.