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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
ITCI
2151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$491K ﹤0.01%
7,753
+3,911
+102% +$244K
SVC
2152
Service Properties Trust
SVC
$1.09B
$489K ﹤0.01%
11,264
-820
-7% -$36K
AHRT
2153
AH Realty Trust
AHRT
$503M
$489K ﹤0.01%
41,844
+18,844
+82% +$220K
CTBI icon
2154
Community Trust Bancorp
CTBI
$1.43B
$487K ﹤0.01%
13,695
-5
-0% -$180
TH icon
2155
Target Hospitality
TH
$1.65B
$486K ﹤0.01%
36,223
+186
+0.5% +$2.57K
GOOS
2156
Canada Goose Holdings
GOOS
$845M
$485K ﹤0.01%
27,238
– –
SPTN
2157
DELISTED
SpartanNash
SPTN
$483K ﹤0.01%
21,440
+8,285
+63% +$194K
SMFG icon
2158
Sumitomo Mitsui Financial
SMFG
$166B
$482K ﹤0.01%
56,043
+2,287
+4% +$18.9K
KELYA icon
2159
Kelly Services Class A
KELYA
$530M
$481K ﹤0.01%
27,300
– –
AMBP icon
2160
Ardagh Metal Packaging
AMBP
$3.04B
$480K ﹤0.01%
+127,724
New +$472K
CCO icon
2161
Clear Channel Outdoor Holdings
CCO
$1.23B
$480K ﹤0.01%
350,201
+1,716
+0.5% +$2.14K
OBK icon
2162
Origin Bancorp
OBK
$1.68B
$478K ﹤0.01%
16,305
-1,213
-7% -$36.3K
HVT icon
2163
Haverty Furniture Companies
HVT
$441M
$477K ﹤0.01%
15,800
– –
PFS icon
2164
Provident Financial Services
PFS
$3.25B
$476K ﹤0.01%
29,151
+120
+0.4% +$2.04K
TRNS icon
2165
Transcat
TRNS
$906M
$475K ﹤0.01%
5,568
– –
SCS
2166
DELISTED
Steelcase
SCS
$470K ﹤0.01%
60,943
+7,831
+15% +$59.2K
NWBI icon
2167
Northwest Bancshares
NWBI
$2.31B
$467K ﹤0.01%
44,053
-9,686
-18% -$108K
TS icon
2168
Tenaris
TS
$26.9B
$466K ﹤0.01%
15,558
-7,610
-33% -$211K
MAC icon
2169
Macerich
MAC
$6.96B
$466K ﹤0.01%
41,297
+35,079
+564% +$357K
CRBG icon
2170
Corebridge Financial
CRBG
$14.9B
$466K ﹤0.01%
26,367
-169,875
-87% -$2.83M
PRK icon
2171
Park National Corp
PRK
$3.69B
$465K ﹤0.01%
4,541
-59
-1% -$6.26K
OSS icon
2172
One Stop Systems
OSS
$334M
$465K ﹤0.01%
161,866
-123,783
-43% -$327K
COLM icon
2173
Columbia Sportswear
COLM
$2.89B
$463K ﹤0.01%
5,995
-2,706
-31% -$218K
DRD
2174
DRDGold
DRD
$2.1B
$462K ﹤0.01%
43,893
+40,172
+1,080% +$456K
NGVT icon
2175
Ingevity
NGVT
$2.64B
$462K ﹤0.01%
7,943
-75,802
-91% -$4.55M
85 86
87
88 89

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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.