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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
AMSF icon
2051
AMERISAFE
AMSF
$504M
$664K ﹤0.01%
12,455
-56
-0.4% -$2.98K
HTLD icon
2052
Heartland Express
HTLD
$979M
$663K ﹤0.01%
40,404
+5,074
+14% +$79.1K
BHVN icon
2053
Biohaven
BHVN
$2.24B
$662K ﹤0.01%
27,686
– –
GEO icon
2054
The GEO Group
GEO
$4B
$661K ﹤0.01%
92,276
– –
MMP
2055
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K ﹤0.01%
10,603
– –
ADPT icon
2056
Adaptive Biotechnologies
ADPT
$3.89B
$660K ﹤0.01%
98,421
+1,021
+1% +$7.59K
JBSS icon
2057
John B. Sanfilippo & Son
JBSS
$1.01B
$658K ﹤0.01%
5,608
+2
+0% +$224
PLMR icon
2058
Palomar
PLMR
$3.37B
$656K ﹤0.01%
11,299
+136
+1% +$7.28K
BTE icon
2059
Baytex Energy
BTE
$3B
$655K ﹤0.01%
200,748
-206,665
-51% -$724K
THO icon
2060
Thor Industries
THO
$4.11B
$655K ﹤0.01%
6,332
+83
+1% +$7.01K
SGI
2061
Somnigroup International
SGI
$14B
$652K ﹤0.01%
16,267
-7,451
-31% -$280K
ASPN icon
2062
Aspen Aerogels
ASPN
$504M
$652K ﹤0.01%
82,581
+23,599
+40% +$164K
TGH
2063
DELISTED
Textainer Group Holdings limited
TGH
$648K ﹤0.01%
16,460
– –
PFBC icon
2064
Preferred Bank
PFBC
$1.28B
$648K ﹤0.01%
11,777
– –
BBU
2065
DELISTED
Brookfield Business Partners
BBU
$647K ﹤0.01%
37,532
-2,646
-7% -$48.4K
CBRL icon
2066
Cracker Barrel
CBRL
$1.31B
$643K ﹤0.01%
6,900
-21,399
-76% -$2.2M
FLWS icon
2067
1-800-Flowers.com
FLWS
$261M
$641K ﹤0.01%
82,119
+8,749
+12% +$80.3K
ARHS icon
2068
Arhaus
ARHS
$1.37B
$638K ﹤0.01%
61,204
-156,844
-72% -$1.28M
BDC icon
2069
Belden
BDC
$5.36B
$637K ﹤0.01%
6,661
+510
+8% +$43.7K
STRO icon
2070
Sutro Biopharma
STRO
$353M
$636K ﹤0.01%
13,680
-303
-2% -$15.1K
ESTC icon
2071
Elastic
ESTC
$8.94B
$635K ﹤0.01%
9,912
+1,952
+25% +$122K
PAYO icon
2072
Payoneer
PAYO
$2.42B
$633K ﹤0.01%
+131,671
New +$659K
GPOR icon
2073
Gulfport Energy Corp
GPOR
$3.01B
$630K ﹤0.01%
5,996
-8,892
-60% -$824K
AMR icon
2074
Alpha Metallurgical Resources
AMR
$1.97B
$628K ﹤0.01%
3,823
-142
-4% -$21.7K
SF
2075
Stifel
SF
$12.9B
$628K ﹤0.01%
15,786
-12,852
-45% -$501K
81 82
83
84 85

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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.