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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 | |
|---|---|---|---|---|---|---|
|
AAT
2326
American Assets Trust
AAT
$1.37B
| $273K | ﹤0.01% |
14,206
-49,577
| -78% | -$929K |
|
2327
Rigel Pharmaceuticals
RIGL
$785M
| $272K | ﹤0.01% |
21,118
-40
| -0.2% | -$541 |
|
2328
Enel Chile
ENIC
$6.18B
| $271K | ﹤0.01% |
81,443
+80,872
| +14,163% | +$238K |
|
2329
NBT Bancorp
NBTB
$2.75B
| $267K | ﹤0.01% |
8,386
-14
| -0.2% | -$468 |
|
2330
Comstock Resources
CRK
$4.23B
| $266K | ﹤0.01% |
22,970
+2,052
| +10% | +$21.4K |
|
|
ETRN
2331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $266K | ﹤0.01% |
27,851
-46,053
| -62% | -$309K |
|
|
SOHU
2332
Sohu.com
SOHU
$371M
| $265K | ﹤0.01% |
23,711
+6,382
| +37% | +$80.8K |
|
2333
Lesaka Technologies
LSAK
$414M
| $264K | ﹤0.01% |
69,310
| – | – |
|
|
LTC
2334
LTC Properties
LTC
$2.05B
| $263K | ﹤0.01% |
7,978
+7,402
| +1,285% | +$247K |
|
|
USX
2335
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $256K | ﹤0.01% |
41,700
| – | – |
|
2336
Organogenesis Holdings
ORGO
$243M
| $255K | ﹤0.01% |
76,677
-5,460
| -7% | -$16.1K |
|
2337
Liquidity Services
LQDT
$1.31B
| $254K | ﹤0.01% |
+15,400
| New | +$226K |
|
2338
Wipro
WIT
$19.5B
| $251K | ﹤0.01% |
106,292
-118,918
| -53% | -$276K |
|
2339
Community Health Systems
CYH
$400M
| $251K | ﹤0.01% |
57,154
+51,954
| +999% | +$221K |
|
|
BFS
2340
Saul Centers
BFS
$853M
| $250K | ﹤0.01% |
6,789
-1,682
| -20% | -$60.5K |
|
2341
Coastal Financial
CCB
$793M
| $250K | ﹤0.01% |
6,641
-3,093
| -32% | -$110K |
|
|
HTB
2342
HomeTrust Bancshares
HTB
$830M
| $250K | ﹤0.01% |
11,944
| – | – |
|
2343
Kearny Financial
KRNY
$600M
| $249K | ﹤0.01% |
35,344
-276
| -0.8% | -$2.05K |
|
|
BRKL
2344
DELISTED
Brookline Bancorp
BRKL
| $247K | ﹤0.01% |
28,303
-51,901
| -65% | -$473K |
|
2345
Biomerica
BMRA
$4.85M
| $247K | ﹤0.01% |
22,711
+927
| +4% | +$11K |
|
2346
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $247K | ﹤0.01% |
3,383
+2,581
| +322% | +$180K |
|
|
GAU
2347
Galiano Gold
GAU
$549M
| $246K | ﹤0.01% |
+407,234
| New | +$255K |
|
2348
Financial Institutions
FISI
$821M
| $246K | ﹤0.01% |
15,623
+15,492
| +11,826% | +$262K |
|
2349
Nextpower Inc
NXT
$15.9B
| $245K | ﹤0.01% |
6,162
+6,037
| +4,830% | +$221K |
|
2350
Fastly Inc
FSLY
$4.58B
| $242K | ﹤0.01% |
+15,300
| New | +$234K |
|
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.