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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 | |
|---|---|---|---|---|---|---|
2026
Innovative Industrial Properties
IIPR
$1.67B
| $715K | ﹤0.01% |
9,790
-3
| -0% | -$211 |
|
2027
HealthStream
HSTM
$849M
| $709K | ﹤0.01% |
28,887
-19,318
| -40% | -$479K |
|
2028
Zillow
Z
$8.08B
| $706K | ﹤0.01% |
14,051
-173
| -1% | -$7.96K |
|
|
GOLD
2029
Gold.com Inc
GOLD
$1.27B
| $706K | ﹤0.01% |
18,851
+12,951
| +220% | +$469K |
|
2030
Resources Connection
RGP
$145M
| $704K | ﹤0.01% |
44,823
+137
| +0.3% | +$2.13K |
|
2031
Macy's
M
$6.27B
| $704K | ﹤0.01% |
43,875
-123,332
| -74% | -$1.97M |
|
2032
Virtus Investment Partners
VRTS
$1.14B
| $703K | ﹤0.01% |
3,559
+1,661
| +88% | +$314K |
|
2033
Sally Beauty Holdings
SBH
$1.55B
| $701K | ﹤0.01% |
56,761
-10,100
| -15% | -$128K |
|
2034
National Beverage
FIZZ
$2.93B
| $696K | ﹤0.01% |
14,405
+9
| +0.1% | +$452 |
|
2035
Herbalife
HLF
$1.28B
| $696K | ﹤0.01% |
52,538
-92,659
| -64% | -$1.26M |
|
2036
First Bancorp
FBNC
$2.74B
| $693K | ﹤0.01% |
23,298
+652
| +3% | +$20.6K |
|
|
JBTM
2037
JBT Marel
JBTM
$6.1B
| $691K | ﹤0.01% |
5,699
-3,067
| -35% | -$336K |
|
2038
Columbia Financial
CLBK
$1.22B
| $691K | ﹤0.01% |
39,947
-69,901
| -64% | -$1.21M |
|
2039
La-Z-Boy
LZB
$1.67B
| $690K | ﹤0.01% |
24,107
+450
| +2% | +$12.6K |
|
2040
AdaptHealth
AHCO
$760M
| $686K | ﹤0.01% |
+56,389
| New | +$628K |
|
|
GTM
2041
ZoomInfo Technologies
GTM
$1.25B
| $685K | ﹤0.01% |
26,269
+1,201
| +5% | +$28.4K |
|
2042
Ethan Allen Interiors
ETD
$583M
| $683K | ﹤0.01% |
24,162
-2,402
| -9% | -$65.3K |
|
2043
Renasant Corp
RNST
$4B
| $676K | ﹤0.01% |
25,857
+638
| +3% | +$17.7K |
|
|
ICPT
2044
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $675K | ﹤0.01% |
61,075
-12,731
| -17% | -$177K |
|
2045
nCino
NCNO
$2.26B
| $673K | ﹤0.01% |
22,344
+1,362
| +6% | +$34.7K |
|
2046
Inogen
INGN
$154M
| $670K | ﹤0.01% |
58,023
+184
| +0.3% | +$2.17K |
|
|
CTLT
2047
DELISTED
CATALENT, INC.
CTLT
| $667K | ﹤0.01% |
15,403
-73,144
| -83% | -$3.21M |
|
|
ZUO
2048
DELISTED
Zuora, Inc.
ZUO
| $667K | ﹤0.01% |
60,991
+26,590
| +77% | +$252K |
|
2049
Great Southern Bancorp
GSBC
$888M
| $667K | ﹤0.01% |
13,154
-46
| -0.3% | -$2.35K |
|
2050
TransAlta
TAC
$3.99B
| $666K | ﹤0.01% |
71,300
+8,000
| +13% | +$75.1K |
|
Similar funds
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.