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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
AZTA icon
2001
Azenta
AZTA
$1.49B
$756K ﹤0.01%
16,188
+682
+4% +$29.9K
MCFT icon
2002
MasterCraft Boat Holdings
MCFT
$598M
$755K ﹤0.01%
24,640
-10,708
-30% -$309K
TIXT
2003
DELISTED
TELUS International
TIXT
$754K ﹤0.01%
49,675
-12,611
-20% -$220K
TCN
2004
DELISTED
Tricon Residential Inc.
TCN
$754K ﹤0.01%
85,439
– –
FULT icon
2005
Fulton Financial
FULT
$4.69B
$754K ﹤0.01%
63,258
-1,739
-3% -$21K
CRNC icon
2006
Cerence
CRNC
$389M
$752K ﹤0.01%
25,722
-2,140
-8% -$58.7K
EXAI
2007
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$746K ﹤0.01%
126,085
– –
WLK icon
2008
Westlake Corp
WLK
$10.2B
$744K ﹤0.01%
6,229
-6,539
-51% -$748K
FTI icon
2009
TechnipFMC
FTI
$30.1B
$743K ﹤0.01%
44,803
-18,036
-29% -$254K
AIR icon
2010
AAR Corp
AIR
$5.77B
$742K ﹤0.01%
12,850
– –
BVH
2011
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$742K ﹤0.01%
20,815
– –
VOD icon
2012
Vodafone
VOD
$37.5B
$741K ﹤0.01%
78,464
-68,696
-47% -$722K
EOLS icon
2013
Evolus
EOLS
$530M
$741K ﹤0.01%
101,980
+41,096
+67% +$354K
W icon
2014
Wayfair
W
$13.9B
$737K ﹤0.01%
11,706
-1,655
-12% -$69.7K
AUB icon
2015
Atlantic Union Bankshares
AUB
$6.09B
$731K ﹤0.01%
28,188
-763
-3% -$21.5K
SAMG icon
2016
Silvercrest Asset Management
SAMG
$79.5M
$731K ﹤0.01%
36,100
+19,740
+121% +$378K
ACHC icon
2017
Acadia Healthcare
ACHC
$2.82B
$727K ﹤0.01%
9,134
+2
+0% +$145
AMK
2018
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$726K ﹤0.01%
24,482
+10
+0% +$294
PSTL
2019
Postal Realty Trust
PSTL
$701M
$725K ﹤0.01%
49,291
-83,030
-63% -$1.23M
SSRM icon
2020
SSR Mining
SSRM
$6.49B
$723K ﹤0.01%
50,932
-75,697
-60% -$1.15M
TBI
2021
Trueblue
TBI
$309M
$722K ﹤0.01%
40,767
+86
+0.2% +$1.46K
TBNK
2022
DELISTED
Territorial Bancorp Inc.
TBNK
$722K ﹤0.01%
58,793
-48,161
-45% -$662K
COIN icon
2023
Coinbase
COIN
$40.6B
$722K ﹤0.01%
10,058
+189
+2% +$11.3K
EAT icon
2024
Brinker International
EAT
$10.2B
$717K ﹤0.01%
19,584
-4,900
-20% -$185K
MCY icon
2025
Mercury Insurance
MCY
$5.81B
$716K ﹤0.01%
23,650
+573
+2% +$17.5K
79 80
81
82 83

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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.