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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
LIND icon
2251
Lindblad Expeditions
LIND
$2.15B
$359K ﹤0.01%
33,000
+5,649
+21% +$58K
OPRA
2252
Opera Ltd
OPRA
$1.79B
$359K ﹤0.01%
18,062
-28,501
-61% -$407K
WASH icon
2253
Washington Trust Bancorp
WASH
$744M
$358K ﹤0.01%
13,365
-25,328
-65% -$708K
NRIX icon
2254
Nurix Therapeutics
NRIX
$2.69B
$355K ﹤0.01%
35,556
-1,120
-3% -$11.4K
PSFE icon
2255
Paysafe
PSFE
$353M
$355K ﹤0.01%
35,145
+1,100
+3% +$13.9K
TFPM icon
2256
Triple Flag Precious Metals
TFPM
$6.59B
$353K ﹤0.01%
25,650
+92
+0.4% +$1.39K
PATH icon
2257
UiPath
PATH
$8.14B
$351K ﹤0.01%
21,156
+20,337
+2,483% +$326K
ODC icon
2258
Oil-Dri
ODC
$1.27B
$350K ﹤0.01%
11,850
-88,536
-88% -$1.96M
VITL icon
2259
Vital Farms
VITL
$496M
$349K ﹤0.01%
29,109
-19,592
-40% -$274K
ANAB icon
2260
AnaptysBio
ANAB
$1.71B
$348K ﹤0.01%
17,108
+216
+1% +$4.38K
RCUS icon
2261
Arcus Biosciences
RCUS
$3.66B
$347K ﹤0.01%
17,100
-11,105
-39% -$211K
HLX icon
2262
Helix Energy Solutions
HLX
$1.5B
$344K ﹤0.01%
46,664
-93,412
-67% -$664K
NHI icon
2263
National Health Investors
NHI
$3.44B
$343K ﹤0.01%
6,542
+5,771
+749% +$297K
BCRX icon
2264
BioCryst Pharmaceuticals
BCRX
$2.64B
$343K ﹤0.01%
48,680
-123,485
-72% -$991K
HRT
2265
DELISTED
HireRight Holdings Corporation
HRT
$341K ﹤0.01%
30,166
+10,144
+51% +$106K
CSV icon
2266
Carriage Services
CSV
$534M
$341K ﹤0.01%
10,487
+102
+1% +$2.86K
PRSU
2267
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$340K ﹤0.01%
12,654
-9,653
-43% -$215K
CVBF icon
2268
CVB Financial
CVBF
$4.02B
$338K ﹤0.01%
25,470
-5,531
-18% -$76.3K
MMI icon
2269
Marcus & Millichap
MMI
$1.18B
$334K ﹤0.01%
10,600
-7,185
-40% -$222K
FARO
2270
DELISTED
Faro Technologies
FARO
$332K ﹤0.01%
20,501
+12,246
+148% +$216K
ITOS
2271
DELISTED
iTeos Therapeutics
ITOS
$332K ﹤0.01%
25,056
+145
+0.6% +$2.07K
NOA
2272
North American Construction
NOA
$415M
$330K ﹤0.01%
17,246
-7,050
-29% -$132K
OII icon
2273
Oceaneering
OII
$5.05B
$329K ﹤0.01%
17,584
-2,356
-12% -$40.6K
LMNR icon
2274
Limoneira
LMNR
$254M
$329K ﹤0.01%
21,114
-46,074
-69% -$759K
MRSN
2275
DELISTED
Mersana Therapeutics
MRSN
$328K ﹤0.01%
3,991
+3,255
+442% +$476K
89 90
91
92 93

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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.