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
BLDP
2426
Ballard Power Systems
BLDP
$784M
$164K ﹤0.01%
+37,141
New +$169K
UEIC icon
2427
Universal Electronics
UEIC
$74.6M
$159K ﹤0.01%
16,545
-108,913
-87% -$1.01M
HT
2428
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$159K ﹤0.01%
26,098
-32,994
-56% -$203K
BVN icon
2429
Compañía de Minas Buenaventura
BVN
$8.84B
$158K ﹤0.01%
21,990
-8,613
-28% -$63.5K
MCHB
2430
Mechanics Bancorp
MCHB
$3.8B
$157K ﹤0.01%
26,592
-109,446
-80% -$1.03M
ACET icon
2431
Adicet Bio
ACET
$77M
$157K ﹤0.01%
4,026
-6,893
-63% -$608K
GIC icon
2432
Global Industrial
GIC
$1.5B
$156K ﹤0.01%
+5,611
New +$145K
GDYN icon
2433
Grid Dynamics Holdings
GDYN
$630M
$155K ﹤0.01%
16,803
-131,545
-89% -$1.32M
SI
2434
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$153K ﹤0.01%
1,830
+375
+26% +$31.3K
MQ icon
2435
Marqeta
MQ
$1.62B
$151K ﹤0.01%
+7,775
New +$141K
IJK icon
2436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$151K ﹤0.01%
+2,018
New +$144K
PEBO icon
2437
Peoples Bancorp
PEBO
$1.47B
$151K ﹤0.01%
5,680
– –
ACCO icon
2438
Acco Brands
ACCO
$396M
$150K ﹤0.01%
28,860
+28,059
+3,503% +$141K
MRUS
2439
DELISTED
Merus
MRUS
$150K ﹤0.01%
5,710
– –
HIMX
2440
Himax Technologies
HIMX
$2.61B
$150K ﹤0.01%
22,018
– –
AXGN icon
2441
Axogen
AXGN
$2.61B
$150K ﹤0.01%
16,376
+266
+2% +$2.48K
LAZ icon
2442
Lazard
LAZ
$4.24B
$148K ﹤0.01%
4,610
-8,431
-65% -$261K
GEF icon
2443
Greif
GEF
$4.98B
$147K ﹤0.01%
2,138
– –
MAG
2444
DELISTED
MAG Silver
MAG
$147K ﹤0.01%
13,161
– –
TLYS icon
2445
Tilly's
TLYS
$127M
$147K ﹤0.01%
20,921
-14
-0.1% -$103
OCFC icon
2446
OceanFirst Financial
OCFC
$1.84B
$146K ﹤0.01%
9,373
– –
WTI icon
2447
W&T Offshore
WTI
$575M
$144K ﹤0.01%
37,326
-33,642
-47% -$145K
NAPA
2448
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$144K ﹤0.01%
11,102
+6,677
+151% +$94.7K
AEG icon
2449
Aegon
AEG
$13.9B
$142K ﹤0.01%
28,048
-261,511
-90% -$1.2M
REPL icon
2450
Replimune Group
REPL
$1.15B
$142K ﹤0.01%
6,097
+96
+2% +$1.88K
96 97
98
99 100

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.