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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
ELS icon
176
Equity Lifestyle Properties
ELS
$12.6B
$64.9M 0.13%
971,147
-28,996
-3% -$1.93M
XEL icon
177
Xcel Energy
XEL
$48.8B
$64.6M 0.12%
1,039,716
-114,734
-10% -$7.66M
DELL icon
178
Dell
DELL
$293B
$63.6M 0.12%
1,177,220
+220,573
+23% +$10.2M
AIG icon
179
American International
AIG
$41.3B
$63.5M 0.12%
1,106,537
-188,632
-15% -$10.1M
HAL icon
180
Halliburton
HAL
$26.6B
$62.7M 0.12%
1,896,626
-104,934
-5% -$3.32M
CB icon
181
Chubb
CB
$135B
$62.1M 0.12%
322,749
-21,231
-6% -$4.16M
WTW icon
182
Willis Towers Watson
WTW
$32B
$61.9M 0.12%
263,094
+31,833
+14% +$7.34M
F icon
183
Ford
F
$55.7B
$61.9M 0.12%
4,093,723
+67,572
+2% +$855K
EOG icon
184
EOG Resources
EOG
$70.7B
$61.8M 0.12%
540,197
+108,450
+25% +$12.4M
EIX icon
185
Edison International
EIX
$26.4B
$61.6M 0.12%
886,888
+54,230
+7% +$3.82M
IRM icon
186
Iron Mountain
IRM
$36.1B
$61.4M 0.12%
1,084,084
+106,471
+11% +$5.83M
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$61.4M 0.12%
1,139,656
-152,017
-12% -$8.36M
RTX icon
188
RTX Corp
RTX
$301B
$61M 0.12%
622,665
-20,483
-3% -$2.01M
PANW icon
189
Palo Alto Networks
PANW
$297B
$60.8M 0.12%
475,686
+19,282
+4% +$2.01M
CPT icon
190
Camden Property Trust
CPT
$11.3B
$60.7M 0.12%
557,922
+663
+0.1% +$71.5K
NRG icon
191
NRG Energy
NRG
$24.8B
$60.3M 0.12%
1,613,517
+291,798
+22% +$9.94M
AU icon
192
AngloGold Ashanti
AU
$48.7B
$59.9M 0.12%
2,842,468
-610,596
-18% -$15.4M
BP icon
193
BP
BP
$107B
$59.6M 0.12%
1,691,503
-355,998
-17% -$13.2M
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$59.1M 0.11%
1,502,526
+245,649
+20% +$9.53M
TRP icon
195
TC Energy
TRP
$65.9B
$58.9M 0.11%
1,455,120
-13,994
-1% -$571K
HES
196
DELISTED
Hess
HES
$58.6M 0.11%
433,746
-32,418
-7% -$4.44M
CP icon
197
Canadian Pacific Kansas City
CP
$80.5B
$58.5M 0.11%
724,195
-27,695
-4% -$2.19M
CAG icon
198
Conagra Brands
CAG
$7.23B
$58.4M 0.11%
1,731,378
-388,012
-18% -$14M
ALL icon
199
Allstate
ALL
$67.5B
$58.4M 0.11%
535,093
-67,174
-11% -$7.62M
EXR icon
200
Extra Space Storage
EXR
$31.6B
$58.3M 0.11%
392,036
+110,811
+39% +$16.7M
6 7
8
9 10

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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.