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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 | |
|---|---|---|---|---|---|---|
2201
Astec Industries
ASTE
$981M
| $413K | ﹤0.01% |
9,079
-25,043
| -73% | -$1.03M |
|
2202
Compass
COMP
$9.73B
| $409K | ﹤0.01% |
116,730
-8,629
| -7% | -$28.3K |
|
|
FFIC
2203
DELISTED
Flushing Financial
FFIC
| $408K | ﹤0.01% |
33,207
-72
| -0.2% | -$906 |
|
|
SMLR
2204
DELISTED
Semler Scientific
SMLR
| $408K | ﹤0.01% |
15,549
+10,289
| +196% | +$271K |
|
2205
Gray Television
GTN
$493M
| $408K | ﹤0.01% |
51,775
+1,792
| +4% | +$13.8K |
|
2206
Cimpress
CMPR
$2.31B
| $407K | ﹤0.01% |
+6,893
| New | +$340K |
|
2207
Forward Air
FWRD
$644M
| $407K | ﹤0.01% |
3,832
| – | – |
|
2208
DHI Group
DHX
$174M
| $406K | ﹤0.01% |
106,050
+64
| +0.1% | +$237 |
|
2209
New Fortress Energy
NFE
$94.3M
| $406K | ﹤0.01% |
+15,159
| New | +$440K |
|
2210
Genesco
GCO
$402M
| $404K | ﹤0.01% |
16,151
-18,273
| -53% | -$529K |
|
2211
Artivion
AORT
$1.38B
| $404K | ﹤0.01% |
+23,487
| New | +$346K |
|
2212
StepStone Group
STEP
$3.97B
| $402K | ﹤0.01% |
+16,220
| New | +$372K |
|
2213
OraSure Technologies
OSUR
$261M
| $401K | ﹤0.01% |
80,000
-1,129
| -1% | -$6.78K |
|
|
CMRC
2214
Commerce.com Inc Series 1
CMRC
$181M
| $399K | ﹤0.01% |
+40,140
| New | +$335K |
|
2215
Planet Fitness
PLNT
$3.65B
| $399K | ﹤0.01% |
5,920
+1,091
| +23% | +$78.2K |
|
2216
Banco Santander Chile
BSAC
$16.6B
| $399K | ﹤0.01% |
21,162
+4,140
| +24% | +$77.1K |
|
|
PDCE
2217
DELISTED
PDC Energy, Inc.
PDCE
| $398K | ﹤0.01% |
5,600
-7,240
| -56% | -$489K |
|
2218
FLEX LNG
FLNG
$1.6B
| $398K | ﹤0.01% |
13,018
-14,823
| -53% | -$474K |
|
2219
Collegium Pharmaceutical
COLL
$854M
| $397K | ﹤0.01% |
18,493
-87,503
| -83% | -$1.99M |
|
2220
Bank7 Corp
BSVN
$493M
| $396K | ﹤0.01% |
16,162
-9,255
| -36% | -$220K |
|
2221
Adeia
ADEA
$3.11B
| $395K | ﹤0.01% |
35,900
-22,845
| -39% | -$209K |
|
2222
Forestar Group
FOR
$1.46B
| $394K | ﹤0.01% |
+17,479
| New | +$336K |
|
2223
Wintrust Financial
WTFC
$10.9B
| $391K | ﹤0.01% |
5,378
-4,934
| -48% | -$336K |
|
|
NMG
2224
Nouveau Monde Graphite
NMG
$474M
| $390K | ﹤0.01% |
128,360
-57,680
| -31% | -$212K |
|
2225
First Community Corp
FCCO
$319M
| $387K | ﹤0.01% |
22,308
+904
| +4% | +$16.6K |
|
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.