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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
QCRH icon
2301
QCR Holdings
QCRH
$1.72B
$298K ﹤0.01%
7,273
-3,911
-35% -$160K
BCS icon
2302
Barclays
BCS
$94.3B
$298K ﹤0.01%
37,925
-145,189
-79% -$1.12M
CSR
2303
Centerspace
CSR
$924M
$294K ﹤0.01%
4,785
+3,585
+299% +$210K
SKT icon
2304
Tanger
SKT
$4.43B
$293K ﹤0.01%
13,298
+13,216
+16,117% +$265K
TRN icon
2305
Trinity Industries
TRN
$2.3B
$293K ﹤0.01%
11,426
+5,631
+97% +$129K
NGM
2306
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$293K ﹤0.01%
113,195
+68,551
+154% +$245K
LITE icon
2307
Lumentum
LITE
$68.9B
$292K ﹤0.01%
5,141
+166
+3% +$8.3K
RPT
2308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$289K ﹤0.01%
+27,684
New +$262K
NOVT icon
2309
Novanta
NOVT
$6.28B
$289K ﹤0.01%
1,568
+10
+0.6% +$1.64K
HAIN icon
2310
Hain Celestial
HAIN
$52.1M
$288K ﹤0.01%
23,025
+39
+0.2% +$574
FFWM
2311
DELISTED
First Foundation Inc
FFWM
$288K ﹤0.01%
72,458
-17,982
-20% -$92.7K
KC
2312
Kingsoft Cloud Holdings
KC
$3.49B
$283K ﹤0.01%
46,404
+3,334
+8% +$19.8K
GFS icon
2313
GlobalFoundries
GFS
$28.9B
$283K ﹤0.01%
4,383
-15,633
-78% -$946K
IMGN
2314
DELISTED
Immunogen Inc
IMGN
$283K ﹤0.01%
14,986
-29,814
-67% -$352K
PZZA icon
2315
Papa John's
PZZA
$798M
$283K ﹤0.01%
3,830
– –
BF.A icon
2316
Brown-Forman Class A
BF.A
$12.8B
$282K ﹤0.01%
4,140
+49
+1% +$3.19K
CNDT icon
2317
Conduent
CNDT
$240M
$280K ﹤0.01%
+82,407
New +$270K
EFA icon
2318
iShares MSCI EAFE ETF
EFA
$80.3B
$278K ﹤0.01%
+3,834
New +$278K
ORAN
2319
DELISTED
Orange
ORAN
$277K ﹤0.01%
23,822
-123,379
-84% -$1.5M
FOX icon
2320
Fox Class B
FOX
$23.1B
$276K ﹤0.01%
8,656
-12,703
-59% -$385K
VNDA icon
2321
Vanda Pharmaceuticals
VNDA
$307M
$276K ﹤0.01%
41,913
+627
+2% +$4.02K
AMWL icon
2322
American Well
AMWL
$221M
$276K ﹤0.01%
6,565
+5,585
+570% +$246K
SHG icon
2323
Shinhan Financial Group
SHG
$34.5B
$275K ﹤0.01%
10,562
+12
+0.1% +$319
VRA icon
2324
Vera Bradley
VRA
$93.8M
$275K ﹤0.01%
43,057
+34,410
+398% +$194K
HPP
2325
Hudson Pacific Properties
HPP
$745M
$273K ﹤0.01%
9,177
+3,317
+57% +$119K
91 92
93
94 95

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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.