We are live on ! Find out more
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
YMAB
2401
DELISTED
Y-mAbs Therapeutics
YMAB
$192K ﹤0.01%
28,226
+16,414
+139% +$123K
MDC
2402
DELISTED
M.D.C. Holdings, Inc.
MDC
$191K ﹤0.01%
4,086
+1,900
+87% +$79.1K
SHBI icon
2403
Shore Bancshares
SHBI
$795M
$189K ﹤0.01%
16,349
+13
+0.1% +$159
IWN icon
2404
iShares Russell 2000 Value ETF
IWN
$14.6B
$186K ﹤0.01%
+1,321
New +$179K
MGNX icon
2405
MacroGenics
MGNX
$249M
$184K ﹤0.01%
34,471
+14,307
+71% +$88.3K
ZYME icon
2406
Zymeworks
ZYME
$1.73B
$183K ﹤0.01%
21,200
+16,300
+333% +$146K
SNDX icon
2407
Syndax Pharmaceuticals
SNDX
$1.81B
$178K ﹤0.01%
+8,500
New +$177K
BKE icon
2408
Buckle
BKE
$2.37B
$177K ﹤0.01%
5,127
-10,300
-67% -$345K
IOVA icon
2409
Iovance Biotherapeutics
IOVA
$2.94B
$177K ﹤0.01%
25,099
-141,499
-85% -$1.01M
UTI icon
2410
Universal Technical Institute
UTI
$1.4B
$176K ﹤0.01%
25,519
+353
+1% +$2.38K
INBK icon
2411
First Internet Bancorp
INBK
$256M
$176K ﹤0.01%
11,847
+9,547
+415% +$133K
BMRC icon
2412
Bank of Marin Bancorp
BMRC
$461M
$176K ﹤0.01%
9,942
-38,959
-80% -$707K
ATLC icon
2413
Atlanticus Holdings
ATLC
$1.42B
$176K ﹤0.01%
4,179
+51
+1% +$1.68K
BH icon
2414
Biglari Holdings Class B
BH
$1.2B
$175K ﹤0.01%
890
-304
-25% -$56.9K
WINA icon
2415
Winmark
WINA
$1.33B
$174K ﹤0.01%
524
+523
+52,300% +$177K
AM icon
2416
Antero Midstream
AM
$10.5B
$173K ﹤0.01%
14,901
+148
+1% +$1.57K
AKBA icon
2417
Akebia Therapeutics
AKBA
$240M
$173K ﹤0.01%
188,818
– –
XRN
2418
Chiron Real Estate Inc
XRN
$465M
$173K ﹤0.01%
3,784
+2,364
+166% +$107K
KPTI icon
2419
Karyopharm Therapeutics
KPTI
$47.6M
$171K ﹤0.01%
6,364
+72
+1% +$3.1K
SFBS
2420
ServisFirst Bancshares
SFBS
$4.88B
$170K ﹤0.01%
4,161
+35
+0.8% +$1.62K
WAL icon
2421
Western Alliance Bancorporation
WAL
$8.89B
$167K ﹤0.01%
4,567
-50,626
-92% -$1.76M
BFH icon
2422
Bread Financial
BFH
$4.36B
$165K ﹤0.01%
5,269
+5,143
+4,082% +$148K
EGY icon
2423
Vaalco Energy
EGY
$620M
$165K ﹤0.01%
43,970
+1,393
+3% +$5.68K
LAW icon
2424
CS Disco
LAW
$273M
$164K ﹤0.01%
19,993
+353
+2% +$2.42K
KB icon
2425
KB Financial Group
KB
$41.3B
$164K ﹤0.01%
+4,504
New +$166K
95 96
97
98 99

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.