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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 | |
|---|---|---|---|---|---|---|
2276
ADMA Biologics
ADMA
$2.22B
| $328K | ﹤0.01% |
88,818
+87,515
| +6,716% | +$324K |
|
|
BLUE
2277
DELISTED
bluebird bio
BLUE
| $326K | ﹤0.01% |
4,958
+15
| +0.3% | +$1.1K |
|
2278
Cooper-Standard Automotive
CPS
$487M
| $323K | ﹤0.01% |
22,659
+192
| +0.9% | +$2.34K |
|
|
OLPX
2279
DELISTED
Olaplex Holdings
OLPX
| $323K | ﹤0.01% |
86,786
+51,709
| +147% | +$190K |
|
2280
Simpson Manufacturing
SSD
$8.19B
| $322K | ﹤0.01% |
2,326
| – | – |
|
2281
E.W. Scripps
SSP
$307M
| $317K | ﹤0.01% |
34,601
+2,039
| +6% | +$17.2K |
|
2282
American Realty Investors
ARL
$246M
| $313K | ﹤0.01% |
14,373
-31,365
| -69% | -$602K |
|
|
WSR
2283
DELISTED
Whitestone REIT
WSR
| $312K | ﹤0.01% |
32,212
+29,744
| +1,205% | +$268K |
|
|
BDN
2284
Brandywine Realty Trust
BDN
$534M
| $311K | ﹤0.01% |
66,874
-170,405
| -72% | -$695K |
|
2285
Codexis
CDXS
$159M
| $309K | ﹤0.01% |
110,326
+925
| +0.8% | +$2.99K |
|
2286
OrthoPediatrics
KIDS
$633M
| $309K | ﹤0.01% |
7,037
+2,495
| +55% | +$115K |
|
2287
ICU Medical
ICUI
$4.55B
| $308K | ﹤0.01% |
1,731
| – | – |
|
2288
Enovix
ENVX
$1.05B
| $308K | ﹤0.01% |
+19,534
| New | +$227K |
|
|
CBL
2289
CBL Properties
CBL
$1.76B
| $308K | ﹤0.01% |
13,985
+8,708
| +165% | +$204K |
|
2290
Northrim BanCorp
NRIM
$595M
| $308K | ﹤0.01% |
31,304
-79,580
| -72% | -$799K |
|
|
NOAH
2291
Noah Holdings
NOAH
$591M
| $307K | ﹤0.01% |
21,791
-9,663
| -31% | -$151K |
|
|
AJRD
2292
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $307K | ﹤0.01% |
5,580
+2,281
| +69% | +$127K |
|
|
TIO
2293
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $307K | ﹤0.01% |
+253,516
| New | +$572K |
|
2294
Empire State Realty Trust
ESRT
$802M
| $305K | ﹤0.01% |
40,740
+40,565
| +23,180% | +$256K |
|
2295
Dime Commercial Bancshares
DCOM
$1.79B
| $305K | ﹤0.01% |
17,301
-32,726
| -65% | -$609K |
|
|
INN
2296
Summit Hotel Properties
INN
$651M
| $302K | ﹤0.01% |
46,336
-225,106
| -83% | -$1.49M |
|
2297
Amalgamated Financial
AMAL
$1.5B
| $301K | ﹤0.01% |
18,737
-1,523
| -8% | -$24.5K |
|
2298
AngioDynamics
ANGO
$651M
| $301K | ﹤0.01% |
28,837
+439
| +2% | +$4.22K |
|
|
WOW
2299
DELISTED
WideOpenWest
WOW
| $300K | ﹤0.01% |
35,600
| – | – |
|
|
JBGS
2300
JBG SMITH
JBGS
$667M
| $300K | ﹤0.01% |
19,947
-6,689
| -25% | -$97.5K |
|
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.