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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 | |
|---|---|---|---|---|---|---|
2351
America Movil
AMX
$70.3B
| $242K | ﹤0.01% |
11,178
+75
| +0.7% | +$1.63K |
|
|
HTT
2352
High Templar Tech Ltd
HTT
$388M
| $242K | ﹤0.01% |
122,024
-48,003
| -28% | -$69.3K |
|
2353
Waterstone Financial
WSBF
$374M
| $241K | ﹤0.01% |
16,655
-190
| -1% | -$2.71K |
|
|
GOGL
2354
DELISTED
Golden Ocean Group
GOGL
| $240K | ﹤0.01% |
31,790
-1,290,737
| -98% | -$10.8M |
|
2355
Radware
RDWR
$1.2B
| $239K | ﹤0.01% |
12,318
-26,747
| -68% | -$535K |
|
|
EQRX
2356
DELISTED
EQRx, Inc. Common Stock
EQRX
| $239K | ﹤0.01% |
128,560
+2,670
| +2% | +$4.78K |
|
2357
Cullinan Oncology
CGEM
$1.26B
| $234K | ﹤0.01% |
21,784
+19,598
| +897% | +$208K |
|
2358
Camden National
CAC
$982M
| $233K | ﹤0.01% |
7,539
| – | – |
|
|
NSTG
2359
DELISTED
NanoString Technologies, Inc.
NSTG
| $233K | ﹤0.01% |
57,495
-20,399
| -26% | -$151K |
|
|
FRGI
2360
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $233K | ﹤0.01% |
29,300
-38,078
| -57% | -$302K |
|
2361
First Community Bankshares
FCBC
$918M
| $231K | ﹤0.01% |
7,754
-46
| -0.6% | -$1.21K |
|
|
PCTI
2362
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $227K | ﹤0.01% |
47,431
+5,984
| +14% | +$28.1K |
|
2363
Eastern Bankshares
EBC
$5.29B
| $227K | ﹤0.01% |
18,498
+8,598
| +87% | +$102K |
|
2364
Huron Consulting
HURN
$2.43B
| $224K | ﹤0.01% |
2,641
+2,634
| +37,629% | +$216K |
|
2365
Smart Sand
SND
$200M
| $222K | ﹤0.01% |
135,660
| – | – |
|
|
SVM
2366
Silvercorp Metals
SVM
$2.79B
| $222K | ﹤0.01% |
+78,699
| New | +$267K |
|
2367
Norwegian Cruise Line
NCLH
$8.59B
| $222K | ﹤0.01% |
10,297
-193
| -2% | -$2.96K |
|
2368
Griffon
GFF
$4.84B
| $222K | ﹤0.01% |
+5,500
| New | +$180K |
|
|
PWSC
2369
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $221K | ﹤0.01% |
11,565
-113,606
| -91% | -$2.17M |
|
2370
Pitney Bowes
PBI
$2.27B
| $221K | ﹤0.01% |
62,376
+674
| +1% | +$2.34K |
|
2371
Lucid Motors
LCID
$2.64B
| $220K | ﹤0.01% |
3,195
+265
| +9% | +$18.9K |
|
2372
Bilibili
BILI
$7.53B
| $219K | ﹤0.01% |
+14,699
| New | +$270K |
|
2373
OP Bancorp
OPBK
$234M
| $218K | ﹤0.01% |
25,839
+1,506
| +6% | +$12.7K |
|
|
LOVE
2374
LoveSac
LOVE
$258M
| $217K | ﹤0.01% |
8,069
| – | – |
|
2375
LGI Homes
LGIH
$1.34B
| $216K | ﹤0.01% |
+1,600
| New | +$192K |
|
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.