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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 | |
|---|---|---|---|---|---|---|
2226
QuantumScape Corp
QS
$3.9B
| $385K | ﹤0.01% |
48,216
-3,229
| -6% | -$22.5K |
|
|
NUVA
2227
DELISTED
NuVasive, Inc.
NUVA
| $385K | ﹤0.01% |
9,251
-44
| -0.5% | -$1.81K |
|
2228
Nabors Industries
NBR
$1.3B
| $383K | ﹤0.01% |
4,118
-415
| -9% | -$42.2K |
|
|
JWN
2229
DELISTED
Nordstrom
JWN
| $382K | ﹤0.01% |
18,676
-39
| -0.2% | -$656 |
|
2230
PetMed Express
PETS
$42.3M
| $377K | ﹤0.01% |
27,329
+42
| +0.2% | +$630 |
|
|
KYNB
2231
Kyntra Bio
KYNB
$28.6M
| $377K | ﹤0.01% |
5,579
+31
| +0.6% | +$12.8K |
|
2232
Limbach Holdings
LMB
$553M
| $376K | ﹤0.01% |
+15,212
| New | +$306K |
|
2233
Ducommun
DCO
$2.98B
| $376K | ﹤0.01% |
8,632
+2,045
| +31% | +$96.4K |
|
2234
MACOM Technology Solutions
MTSI
$22.9B
| $376K | ﹤0.01% |
5,738
+12
| +0.2% | +$727 |
|
|
HTLF
2235
DELISTED
Heartland Financial USA, Inc.
HTLF
| $375K | ﹤0.01% |
13,466
-134
| -1% | -$4.17K |
|
2236
Xometry
XMTR
$5.24B
| $374K | ﹤0.01% |
17,668
-232
| -1% | -$4.06K |
|
2237
Choice Hotels
CHH
$4.62B
| $374K | ﹤0.01% |
3,182
| – | – |
|
2238
Hanmi Financial
HAFC
$948M
| $374K | ﹤0.01% |
25,025
-576
| -2% | -$9.19K |
|
2239
Unisys
UIS
$205M
| $373K | ﹤0.01% |
93,813
+548
| +0.6% | +$2.17K |
|
2240
ZipRecruiter
ZIP
$405M
| $373K | ﹤0.01% |
21,007
+20,936
| +29,487% | +$345K |
|
2241
Dr. Reddy's Laboratories
RDY
$10.4B
| $372K | ﹤0.01% |
29,480
+12,380
| +72% | +$145K |
|
2242
FB Financial Corp
FBK
$3.07B
| $371K | ﹤0.01% |
13,241
| – | – |
|
|
BAND
2243
Bandwidth Inc
BAND
$1.66B
| $369K | ﹤0.01% |
26,995
-2,519
| -9% | -$31.8K |
|
2244
Varex Imaging
VREX
$783M
| $368K | ﹤0.01% |
15,600
| – | – |
|
2245
Townsquare Media
TSQ
$100M
| $366K | ﹤0.01% |
+30,752
| New | +$300K |
|
2246
Xponential Fitness
XPOF
$204M
| $364K | ﹤0.01% |
21,114
-260,732
| -93% | -$7.38M |
|
|
HCCI
2247
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $363K | ﹤0.01% |
9,605
| – | – |
|
2248
Wendy's
WEN
$1.44B
| $363K | ﹤0.01% |
16,678
+230
| +1% | +$5.13K |
|
|
ITIC
2249
Investors Title Co
ITIC
$535M
| $361K | ﹤0.01% |
2,472
| – | – |
|
2250
Turning Point Brands
TPB
$1.77B
| $360K | ﹤0.01% |
14,999
+5,598
| +60% | +$126K |
|
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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.