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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 | |
|---|---|---|---|---|---|---|
2451
Superior Group of Companies
SGC
$204M
| $140K | ﹤0.01% |
+15,014
| New | +$126K |
|
2452
Heritage Insurance Holdings
HRTG
$957M
| $140K | ﹤0.01% |
36,300
| – | – |
|
|
CMBM
2453
DELISTED
Cambium Networks
CMBM
| $139K | ﹤0.01% |
9,107
-2,601
| -22% | -$40.3K |
|
|
HBI
2454
DELISTED
Hanesbrands
HBI
| $138K | ﹤0.01% |
30,555
-253,908
| -89% | -$1.16M |
|
2455
IDEAYA Biosciences
IDYA
$3.55B
| $138K | ﹤0.01% |
5,890
+287
| +5% | +$5.9K |
|
|
PUB
2456
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $137K | ﹤0.01% |
7,076
+317
| +5% | +$6.15K |
|
2457
Liberty Media Series A
FWONA
$23.4B
| $137K | ﹤0.01% |
2,109
+17
| +0.8% | +$1.07K |
|
2458
Semtech
SMTC
$12.2B
| $136K | ﹤0.01% |
5,398
-213,337
| -98% | -$4.61M |
|
|
SGMO
2459
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $136K | ﹤0.01% |
104,688
-91,218
| -47% | -$125K |
|
2460
ScottsMiracle-Gro
SMG
$3.61B
| $135K | ﹤0.01% |
2,151
+7
| +0.3% | +$469 |
|
|
DMC
2461
Del Monte Corp
DMC
$1.45B
| $134K | ﹤0.01% |
5,206
-764
| -13% | -$21.1K |
|
2462
Mitsubishi UFJ Financial
MUFG
$249B
| $133K | ﹤0.01% |
18,028
+4,109
| +30% | +$27.4K |
|
2463
Interface
TILE
$2.24B
| $130K | ﹤0.01% |
+14,800
| New | +$113K |
|
2464
ING
ING
$101B
| $129K | ﹤0.01% |
9,574
-111,955
| -92% | -$1.43M |
|
2465
Phathom Pharmaceuticals
PHAT
$688M
| $129K | ﹤0.01% |
+8,981
| New | +$104K |
|
|
DOYU
2466
DouYu International Holdings
DOYU
$139M
| $129K | ﹤0.01% |
+12,365
| New | +$132K |
|
2467
AGNC Investment
AGNC
$12.9B
| $128K | ﹤0.01% |
12,672
+184
| +1% | +$1.79K |
|
|
DHC
2468
Diversified Healthcare Trust
DHC
$1.98B
| $128K | ﹤0.01% |
+57,035
| New | +$81.9K |
|
2469
United Fire Group
UFCS
$1.39B
| $128K | ﹤0.01% |
5,653
+83
| +1% | +$2.05K |
|
2470
BRC Group Holdings
RILY
$292M
| $127K | ﹤0.01% |
2,759
-16,740
| -86% | -$589K |
|
2471
Lexicon Pharmaceuticals
LXRX
$1.08B
| $127K | ﹤0.01% |
55,327
| – | – |
|
2472
Takeda Pharmaceutical
TAK
$55.8B
| $126K | ﹤0.01% |
8,048
+1,014
| +14% | +$16.6K |
|
|
PAMT
2473
PAMT Corp
PAMT
$281M
| $125K | ﹤0.01% |
4,685
+88
| +2% | +$2.25K |
|
2474
TAL Education Group
TAL
$6.75B
| $125K | ﹤0.01% |
21,120
-174,581
| -89% | -$1.04M |
|
2475
RLX Technology
RLX
$2.42B
| $125K | ﹤0.01% |
70,475
| – | – |
|
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.