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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 | |
|---|---|---|---|---|---|---|
1976
Vitesse Energy
VTS
$682M
| $806K | ﹤0.01% |
35,961
+8,814
| +32% | +$184K |
|
|
WRN
1977
Western Copper and Gold
WRN
$541M
| $803K | ﹤0.01% |
520,904
-15,333
| -3% | -$25.8K |
|
1978
Hudbay
HBM
$11.8B
| $801K | ﹤0.01% |
166,868
-53,211
| -24% | -$260K |
|
1979
Accuray
ARAY
$32.9M
| $800K | ﹤0.01% |
206,772
-9,900
| -5% | -$34.3K |
|
1980
Montauk Renewables
MNTK
$268M
| $797K | ﹤0.01% |
107,924
+46,954
| +77% | +$324K |
|
1981
Corporacion America
CAAP
$6.42B
| $796K | ﹤0.01% |
68,693
-29,335
| -30% | -$323K |
|
1982
Kadant
KAI
$3.91B
| $796K | ﹤0.01% |
3,584
+17
| +0.5% | +$3.4K |
|
1983
Liberty Broadband Class C
LBRDK
$5.29B
| $790K | ﹤0.01% |
9,863
-24
| -0.2% | -$1.86K |
|
1984
Cheesecake Factory
CAKE
$5.57B
| $788K | ﹤0.01% |
22,789
-57,122
| -71% | -$1.89M |
|
1985
Seadrill
SDRL
$2.94B
| $786K | ﹤0.01% |
18,981
| – | – |
|
1986
Carter Bankshares
CARE
$757M
| $785K | ﹤0.01% |
53,078
-18
| -0% | -$254 |
|
1987
Donegal Group Class A
DGICA
$696M
| $784K | ﹤0.01% |
54,322
-300
| -0.5% | -$4.44K |
|
1988
City Holding Co
CHCO
$2.08B
| $782K | ﹤0.01% |
8,692
| – | – |
|
1989
Sportradar
SRAD
$4.02B
| $781K | ﹤0.01% |
60,510
-41,116
| -40% | -$496K |
|
|
SNCE
1990
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $777K | ﹤0.01% |
182,940
| – | – |
|
|
CLCO
1991
DELISTED
Cool Company
CLCO
| $776K | ﹤0.01% |
57,509
-9,141
| -14% | -$115K |
|
1992
IDT Corp
IDT
$1.67B
| $774K | ﹤0.01% |
29,950
+53
| +0.2% | +$1.64K |
|
1993
Riverview Bancorp
RVSB
$107M
| $774K | ﹤0.01% |
153,504
| – | – |
|
1994
Ginkgo Bioworks
DNA
$488M
| $772K | ﹤0.01% |
10,377
-16,341
| -61% | -$967K |
|
|
NSA
1995
DELISTED
National Storage Affiliates Trust
NSA
| $771K | ﹤0.01% |
22,138
+594
| +3% | +$22.4K |
|
1996
Axos Financial
AX
$5.72B
| $771K | ﹤0.01% |
19,547
-7,553
| -28% | -$293K |
|
1997
SiriusPoint
SPNT
$2.7B
| $770K | ﹤0.01% |
85,320
-3,700
| -4% | -$33.8K |
|
1998
Diana Shipping
DSX
$307M
| $767K | ﹤0.01% |
260,699
| – | – |
|
1999
Enterprise Products Partners
EPD
$82.1B
| $759K | ﹤0.01% |
28,820
| – | – |
|
2000
Mammoth Energy Services
TUSK
$154M
| $757K | ﹤0.01% |
156,809
+9,321
| +6% | +$38.6K |
|
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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.