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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 | |
|---|---|---|---|---|---|---|
2076
Sabesp
SBS
$16.4B
| $627K | ﹤0.01% |
273,224
+3,213
| +1% | +$6.44K |
|
2077
Marten Transport
MRTN
$1.24B
| $625K | ﹤0.01% |
29,093
| – | – |
|
2078
Sunstone Hotel Investors
SHO
$2.02B
| $625K | ﹤0.01% |
61,776
+1,257
| +2% | +$12.5K |
|
2079
Ennis
EBF
$555M
| $624K | ﹤0.01% |
30,598
-20,820
| -40% | -$420K |
|
2080
GEN Restaurant Group
GENK
$10.4M
| $619K | ﹤0.01% |
+36,445
| New | +$574K |
|
|
SIX
2081
DELISTED
Six Flags Entertainment Corp.
SIX
| $613K | ﹤0.01% |
23,581
+19,844
| +531% | +$513K |
|
2082
Reynolds Consumer Products
REYN
$5.53B
| $606K | ﹤0.01% |
21,445
+78
| +0.4% | +$2.17K |
|
|
TWOU
2083
DELISTED
2U Inc
TWOU
| $605K | ﹤0.01% |
5,004
+258
| +5% | +$34.3K |
|
2084
IES Holdings
IESC
$15.3B
| $605K | ﹤0.01% |
10,630
| – | – |
|
|
DCPH
2085
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $603K | ﹤0.01% |
42,859
+355
| +0.8% | +$5.08K |
|
2086
GATX Corp
GATX
$6.31B
| $603K | ﹤0.01% |
4,693
| – | – |
|
|
MODV
2087
DELISTED
ModivCare
MODV
| $603K | ﹤0.01% |
13,337
+325
| +2% | +$19.3K |
|
2088
Sanofi
SNY
$105B
| $603K | ﹤0.01% |
11,186
-29,558
| -73% | -$1.59M |
|
2089
Alector
ALEC
$230M
| $601K | ﹤0.01% |
100,015
-51,247
| -34% | -$358K |
|
2090
DraftKings
DKNG
$12.6B
| $600K | ﹤0.01% |
22,577
+22,547
| +75,157% | +$520K |
|
2091
Arcos Dorados Holdings
ARCO
$1.71B
| $599K | ﹤0.01% |
+58,398
| New | +$499K |
|
2092
Boston Beer
SAM
$1.89B
| $597K | ﹤0.01% |
1,937
-1,702
| -47% | -$547K |
|
|
KE
2093
Kimball Electronics
KE
$620M
| $595K | ﹤0.01% |
21,552
-16,738
| -44% | -$396K |
|
2094
Andersons Inc
ANDE
$2.21B
| $595K | ﹤0.01% |
12,903
-13,490
| -51% | -$564K |
|
|
TGI
2095
DELISTED
Triumph Group
TGI
| $595K | ﹤0.01% |
48,138
-5,446
| -10% | -$62.1K |
|
|
NEX
2096
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $594K | ﹤0.01% |
66,470
-287,599
| -81% | -$2.37M |
|
2097
Strategic Education
STRA
$1.85B
| $593K | ﹤0.01% |
8,746
| – | – |
|
2098
TFS Financial
TFSL
$4.93B
| $592K | ﹤0.01% |
47,107
-393
| -0.8% | -$4.76K |
|
|
PHX
2099
DELISTED
PHX Minerals
PHX
| $591K | ﹤0.01% |
189,455
+16,152
| +9% | +$45.9K |
|
|
HEPS
2100
D-Market Electronic Services & Trading
HEPS
$1.01B
| $589K | ﹤0.01% |
350,593
| – | – |
|
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VAM
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.