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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
RHP icon
201
Ryman Hospitality Properties
RHP
$7.63B
$58M 0.11%
623,879
-3,216
-0.5% -$296K
HSY icon
202
Hershey
HSY
$36.6B
$57.9M 0.11%
232,034
-80,462
-26% -$21.1M
CAH icon
203
Cardinal Health
CAH
$55.4B
$57.6M 0.11%
610,683
+89,577
+17% +$7.57M
AER icon
204
AerCap
AER
$23.8B
$57.5M 0.11%
909,513
-102,266
-10% -$5.9M
CSX icon
205
CSX Corp
CSX
$93.1B
$57.4M 0.11%
1,685,122
-769,860
-31% -$24.4M
MSI icon
206
Motorola Solutions
MSI
$77.4B
$56.7M 0.11%
193,300
-7,831
-4% -$2.24M
COO icon
207
Cooper Companies
COO
$14.5B
$56.2M 0.11%
586,924
-89,280
-13% -$8.37M
WST icon
208
West Pharmaceutical
WST
$24.9B
$56M 0.11%
146,452
-21,708
-13% -$7.75M
AZN icon
209
AstraZeneca
AZN
$250B
$55.7M 0.11%
389,423
-10,508
-3% -$1.55M
TRV icon
210
Travelers Companies
TRV
$80.2B
$55.6M 0.11%
320,561
-22,994
-7% -$4.06M
KMI icon
211
Kinder Morgan
KMI
$68.7B
$55.5M 0.11%
3,221,584
+162,735
+5% +$2.76M
GWW icon
212
W.W. Grainger
GWW
$60.2B
$55.5M 0.11%
70,576
-9,989
-12% -$6.88M
CPRT icon
213
Copart
CPRT
$27.5B
$54.7M 0.11%
1,200,726
-153,104
-11% -$6.35M
D icon
214
Dominion Energy
D
$59.3B
$54.7M 0.11%
1,056,100
-200,306
-16% -$10.9M
GIS icon
215
General Mills
GIS
$19.7B
$54.7M 0.11%
713,126
-107,614
-13% -$9.2M
CMI icon
216
Cummins
CMI
$88.7B
$54.4M 0.1%
222,105
+40,275
+22% +$9.12M
CAT icon
217
Caterpillar
CAT
$387B
$54.1M 0.1%
220,433
-7,665
-3% -$1.71M
FE icon
218
FirstEnergy
FE
$27.5B
$53.7M 0.1%
1,380,029
-132,116
-9% -$5.18M
ABNB icon
219
Airbnb
ABNB
$107B
$53.6M 0.1%
419,222
+156,736
+60% +$18.3M
WAB icon
220
Wabtec
WAB
$49.3B
$53.6M 0.1%
488,583
-17,749
-4% -$1.76M
LEA icon
221
Lear
LEA
$8.18B
$53.4M 0.1%
371,939
+5,093
+1% +$672K
BIIB icon
222
Biogen
BIIB
$30.7B
$53.4M 0.1%
187,477
-70,564
-27% -$21M
DOX icon
223
Amdocs
DOX
$6.22B
$52.9M 0.1%
535,194
-195,148
-27% -$18.4M
EGP icon
224
EastGroup Properties
EGP
$10.9B
$52.9M 0.1%
304,744
-26,729
-8% -$4.46M
SWKS icon
225
Skyworks Solutions
SWKS
$10.6B
$52.7M 0.1%
477,463
+85,034
+22% +$8.97M
7 8
9
10 11

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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.