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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 | |
|---|---|---|---|---|---|---|
2376
C4 Therapeutics
CCCC
$428M
| $215K | ﹤0.01% |
78,133
+19,099
| +32% | +$61.4K |
|
2377
PubMatic
PUBM
$804M
| $214K | ﹤0.01% |
+11,727
| New | +$186K |
|
2378
China Yuchai International
CYD
$1.75B
| $213K | ﹤0.01% |
20,169
-2,935
| -13% | -$24.8K |
|
2379
Ribbon Communications
RBBN
$356M
| $212K | ﹤0.01% |
75,963
+1,113
| +1% | +$3.09K |
|
2380
Xperi
XPER
$323M
| $211K | ﹤0.01% |
16,050
+8,992
| +127% | +$97.5K |
|
2381
El Pollo Loco
LOCO
$452M
| $210K | ﹤0.01% |
23,973
+4,524
| +23% | +$42.4K |
|
|
ORLA
2382
DELISTED
Orla Mining
ORLA
| $210K | ﹤0.01% |
+49,949
| New | +$222K |
|
2383
Employers Holdings
EIG
$871M
| $206K | ﹤0.01% |
5,500
-2,850
| -34% | -$112K |
|
2384
Centrus Energy
LEU
$3.77B
| $204K | ﹤0.01% |
+6,270
| New | +$194K |
|
2385
Seer Inc
SEER
$119M
| $202K | ﹤0.01% |
47,312
+24,392
| +106% | +$95.4K |
|
2386
Rayonier Advanced Materials
RYAM
$590M
| $201K | ﹤0.01% |
46,916
+428
| +0.9% | +$2.02K |
|
2387
UWM Holdings
UWMC
$2.45B
| $201K | ﹤0.01% |
35,827
+35,516
| +11,420% | +$191K |
|
2388
NextDecade
NEXT
$1.8B
| $200K | ﹤0.01% |
24,412
-49,971
| -67% | -$307K |
|
|
LOMA
2389
Loma Negra
LOMA
$1.16B
| $199K | ﹤0.01% |
29,269
+8,026
| +38% | +$52.2K |
|
|
LAC
2390
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $198K | ﹤0.01% |
9,895
+3,640
| +58% | +$75K |
|
|
NFBK
2391
DELISTED
Northfield Bancorp
NFBK
| $197K | ﹤0.01% |
17,984
-116
| -0.6% | -$1.24K |
|
|
ESGR
2392
DELISTED
Enstar Group
ESGR
| $197K | ﹤0.01% |
807
+341
| +73% | +$84.3K |
|
2393
AudioCodes
AUDC
$253M
| $196K | ﹤0.01% |
21,509
+1,200
| +6% | +$11.8K |
|
2394
TriCo Bancshares
TCBK
$1.83B
| $196K | ﹤0.01% |
5,900
-18,566
| -76% | -$661K |
|
|
CVE.WS
2395
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $196K | ﹤0.01% |
16,120
| – | – |
|
|
NGD
2396
DELISTED
New Gold Inc
NGD
| $194K | ﹤0.01% |
178,621
-198,253
| -53% | -$245K |
|
|
NVRO
2397
DELISTED
NEVRO CORP.
NVRO
| $194K | ﹤0.01% |
7,629
-29,786
| -80% | -$860K |
|
2398
Park-Ohio Holdings
PKOH
$691M
| $194K | ﹤0.01% |
10,196
| – | – |
|
2399
ACM Research
ACMR
$5.57B
| $192K | ﹤0.01% |
14,696
-68,800
| -82% | -$725K |
|
2400
Allegiant Air
ALGT
$2.37B
| $192K | ﹤0.01% |
1,522
| – | – |
|
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.