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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 | |
|---|---|---|---|---|---|---|
2176
Avis
CAR
$4.84B
| $460K | ﹤0.01% |
2,013
-2
| -0.1% | -$366 |
|
2177
Hackett Group
HCKT
$277M
| $460K | ﹤0.01% |
20,572
+133
| +0.7% | +$2.6K |
|
|
TGNA
2178
DELISTED
TEGNA Inc
TGNA
| $455K | ﹤0.01% |
28,005
-3,055
| -10% | -$49.8K |
|
2179
Mirum Pharmaceuticals
MIRM
$6.07B
| $454K | ﹤0.01% |
17,552
+3,271
| +23% | +$87K |
|
2180
Middlesex Water
MSEX
$1.1B
| $452K | ﹤0.01% |
5,605
+410
| +8% | +$32.1K |
|
|
PRA
2181
DELISTED
ProAssurance
PRA
| $452K | ﹤0.01% |
29,953
+223
| +0.8% | +$3.51K |
|
|
BASE
2182
DELISTED
Couchbase
BASE
| $452K | ﹤0.01% |
28,558
+19,250
| +207% | +$315K |
|
2183
Plug Power
PLUG
$3.09B
| $450K | ﹤0.01% |
44,418
-50,898
| -53% | -$463K |
|
2184
Winnebago Industries
WGO
$896M
| $447K | ﹤0.01% |
6,695
+24
| +0.4% | +$1.43K |
|
|
DX
2185
Dynex Capital
DX
$3.21B
| $444K | ﹤0.01% |
35,238
-1,105
| -3% | -$12.9K |
|
|
KZR
2186
DELISTED
Kezar Life Sciences
KZR
| $443K | ﹤0.01% |
18,072
-11,452
| -39% | -$298K |
|
2187
NETGEAR
NTGR
$654M
| $439K | ﹤0.01% |
31,037
+2,783
| +10% | +$42K |
|
|
PLYA
2188
DELISTED
Playa Hotels & Resorts
PLYA
| $438K | ﹤0.01% |
53,770
-4,616
| -8% | -$41.9K |
|
|
VRE
2189
DELISTED
Veris Residential
VRE
| $435K | ﹤0.01% |
27,128
-871
| -3% | -$14.1K |
|
2190
Astronics
ATRO
$4.29B
| $433K | ﹤0.01% |
26,160
| – | – |
|
2191
Teladoc Health
TDOC
$1.21B
| $432K | ﹤0.01% |
17,045
-60,359
| -78% | -$1.52M |
|
2192
Tompkins Financial
TMP
$1.45B
| $431K | ﹤0.01% |
7,744
-156
| -2% | -$8.97K |
|
2193
QuinStreet
QNST
$1.18B
| $430K | ﹤0.01% |
48,682
-58,690
| -55% | -$592K |
|
2194
SITE Centers
SITC
$156M
| $429K | ﹤0.01% |
41,606
-23,327
| -36% | -$223K |
|
2195
HCI Group
HCI
$2.29B
| $424K | ﹤0.01% |
6,867
+66
| +1% | +$3.63K |
|
2196
Titan International
TWI
$451M
| $424K | ﹤0.01% |
36,947
+1,146
| +3% | +$12.2K |
|
2197
Covenant Logistics
CVLG
$857M
| $422K | ﹤0.01% |
19,272
+30
| +0.2% | +$579 |
|
2198
Kymera Therapeutics
KYMR
$9.15B
| $418K | ﹤0.01% |
18,167
-9,773
| -35% | -$280K |
|
|
TSVT
2199
DELISTED
2seventy bio
TSVT
| $417K | ﹤0.01% |
41,189
+415
| +1% | +$4.39K |
|
2200
WesBanco
WSBC
$4.05B
| $413K | ﹤0.01% |
16,114
-386
| -2% | -$10.1K |
|
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.