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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
TXNM
2101
TXNM Energy Inc
TXNM
$5.91B
$579K ﹤0.01%
12,843
-4,065
-24% -$191K
NRC icon
2102
NRC Health Common Stock
NRC
$466M
$578K ﹤0.01%
13,279
– –
SIBN icon
2103
SI-BONE Inc
SIBN
$847M
$577K ﹤0.01%
21,403
-58
-0.3% -$1.42K
MSA icon
2104
Mine Safety
MSA
$7.34B
$577K ﹤0.01%
3,315
+3
+0.1% +$429
SLG icon
2105
SL Green Realty
SLG
$4.1B
$576K ﹤0.01%
19,271
+497
+3% +$12K
DISH
2106
DELISTED
DISH Network Corp.
DISH
$574K ﹤0.01%
86,989
-111,783
-56% -$792K
CTS icon
2107
CTS Corp
CTS
$1.79B
$574K ﹤0.01%
13,469
– –
SPNS
2108
DELISTED
Sapiens International
SPNS
$572K ﹤0.01%
21,522
– –
PRDO icon
2109
Perdoceo Education
PRDO
$2B
$571K ﹤0.01%
46,516
-20,277
-30% -$255K
WSFS icon
2110
WSFS Financial
WSFS
$4.16B
$567K ﹤0.01%
15,024
-8,406
-36% -$299K
USLM icon
2111
United States Lime & Minerals
USLM
$3.41B
$565K ﹤0.01%
13,530
– –
RXRX icon
2112
Recursion Pharmaceuticals
RXRX
$1.79B
$562K ﹤0.01%
75,301
-56,655
-43% -$396K
SAH icon
2113
Sonic Automotive
SAH
$2.51B
$562K ﹤0.01%
+11,798
New +$544K
MGPI icon
2114
MGP Ingredients
MGPI
$393M
$562K ﹤0.01%
5,284
-12,109
-70% -$1.21M
IQ icon
2115
iQIYI
IQ
$1.3B
$561K ﹤0.01%
108,164
-22,813
-17% -$128K
PLPC icon
2116
Preformed Line Products
PLPC
$2.26B
$559K ﹤0.01%
3,584
– –
DOMO icon
2117
Domo
DOMO
$186M
$557K ﹤0.01%
38,004
+4,283
+13% +$63.2K
PBT
2118
Permian Basin Royalty Trust
PBT
$1.53B
$556K ﹤0.01%
22,320
– –
MOV icon
2119
Movado Group
MOV
$804M
$555K ﹤0.01%
20,696
– –
TBPH icon
2120
Theravance Biopharma
TBPH
$878M
$555K ﹤0.01%
53,618
-19,236
-26% -$212K
ROIC
2121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$552K ﹤0.01%
40,866
-4,079
-9% -$52.9K
U icon
2122
Unity
U
$19.9B
$551K ﹤0.01%
12,661
-81,163
-87% -$2.6M
ASB icon
2123
Associated Banc-Corp
ASB
$6.07B
$549K ﹤0.01%
33,849
-1,918
-5% -$31.6K
NVEI
2124
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$547K ﹤0.01%
18,513
– –
PECO icon
2125
Phillips Edison & Co
PECO
$5.19B
$547K ﹤0.01%
16,044
+14,050
+705% +$439K
83 84
85
86 87

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VAM
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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.