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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 | |
|---|---|---|---|---|---|---|
2126
CareDx
CDNA
$2.43B
| $545K | ﹤0.01% |
64,072
+13,536
| +27% | +$113K |
|
2127
Kanzhun
BZ
$7.11B
| $544K | ﹤0.01% |
+36,712
| New | +$614K |
|
2128
Children's Place
PLCE
$55.4M
| $540K | ﹤0.01% |
23,274
+1,159
| +5% | +$29.5K |
|
2129
BioNTech
BNTX
$23.5B
| $540K | ﹤0.01% |
5,008
+409
| +9% | +$46K |
|
2130
Enerpac Tool Group
EPAC
$1.9B
| $540K | ﹤0.01% |
19,996
-134
| -0.7% | -$3.4K |
|
2131
Asure Software
ASUR
$242M
| $538K | ﹤0.01% |
44,219
-59,239
| -57% | -$789K |
|
|
PDCO
2132
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | ﹤0.01% |
16,104
-4,446
| -22% | -$123K |
|
2133
BlueLinx
BXC
$692M
| $531K | ﹤0.01% |
5,664
+1,649
| +41% | +$132K |
|
2134
First Watch Restaurant Group
FWRG
$764M
| $531K | ﹤0.01% |
31,408
-137,614
| -81% | -$2.28M |
|
2135
First Financial Bancorp
FFBC
$3.59B
| $523K | ﹤0.01% |
25,584
-150
| -0.6% | -$3.05K |
|
2136
Gogo Inc
GOGO
$381M
| $521K | ﹤0.01% |
30,650
+1,400
| +5% | +$20.7K |
|
2137
Enanta Pharmaceuticals
ENTA
$392M
| $521K | ﹤0.01% |
24,332
+207
| +0.9% | +$6.1K |
|
|
DO
2138
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $519K | ﹤0.01% |
36,433
| – | – |
|
2139
LivePerson
LPSN
$34.8M
| $519K | ﹤0.01% |
7,652
+3,732
| +95% | +$242K |
|
|
IVAC
2140
DELISTED
Intevac Inc
IVAC
| $519K | ﹤0.01% |
138,306
-4,806
| -3% | -$25.8K |
|
|
CYBR
2141
DELISTED
CyberArk
CYBR
| $517K | ﹤0.01% |
3,343
+12
| +0.4% | +$1.72K |
|
2142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $512K | ﹤0.01% |
1
| – | – |
|
2143
Methode Electronics
MEI
$598M
| $503K | ﹤0.01% |
14,995
-113,767
| -88% | -$4.64M |
|
2144
Village Super Market
VLGEA
$631M
| $502K | ﹤0.01% |
21,994
-4,983
| -18% | -$108K |
|
2145
Quanterix
QTRX
$126M
| $502K | ﹤0.01% |
22,255
+387
| +2% | +$6.9K |
|
|
LGO
2146
Largo
LGO
$76.3M
| $501K | ﹤0.01% |
117,948
+98,979
| +522% | +$443K |
|
2147
Vista Energy
VIST
$7.31B
| $500K | ﹤0.01% |
+20,740
| New | +$451K |
|
2148
CarGurus
CARG
$3.24B
| $495K | ﹤0.01% |
21,862
+21,728
| +16,215% | +$411K |
|
2149
Lindsay Corp
LNN
$1.16B
| $493K | ﹤0.01% |
4,130
-700
| -14% | -$86.9K |
|
|
KREF
2150
KKR Real Estate Finance Trust
KREF
$488M
| $491K | ﹤0.01% |
40,356
-844
| -2% | -$9.5K |
|
Similar funds
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.