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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.37B 4.58%
6,982,278
+87,291
+1% +$27.4M
AAPL icon
2
Apple
AAPL
$4.99T
$1.76B 3.4%
9,084,737
-205,371
-2% -$35.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$846M 1.63%
6,494,418
+41,579
+0.6% +$4.75M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$781M 1.51%
2,724,872
-22,366
-0.8% -$5.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$770M 1.49%
6,368,713
-303,119
-5% -$35.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$745M 1.44%
6,231,552
+462,871
+8% +$53.3M
NVDA icon
7
NVIDIA
NVDA
$4.78T
$623M 1.2%
14,849,000
+4,148,690
+39% +$138M
MA icon
8
Mastercard
MA
$496B
$603M 1.16%
1,535,856
+66,670
+5% +$25M
UNH icon
9
UnitedHealth
UNH
$390B
$600M 1.16%
1,248,453
-38,765
-3% -$19M
TSM icon
10
TSMC
TSM
$2.04T
$591M 1.14%
5,859,962
-100,044
-2% -$9.31M
PLD icon
11
Prologis
PLD
$138B
$495M 0.96%
4,041,420
-214,695
-5% -$26.4M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$386M 0.75%
2,337,754
-75,498
-3% -$12.2M
EQIX icon
13
Equinix
EQIX
$103B
$357M 0.69%
456,143
-3,391
-0.7% -$2.48M
ACN icon
14
Accenture
ACN
$100B
$304M 0.59%
986,133
+23,874
+2% +$6.94M
ORCL icon
15
Oracle
ORCL
$349B
$294M 0.57%
2,472,078
-335,855
-12% -$34.7M
LIN icon
16
Linde
LIN
$238B
$292M 0.56%
767,423
+114,715
+18% +$41.9M
ADBE icon
17
Adobe
ADBE
$99.5B
$286M 0.55%
584,911
-208,327
-26% -$83.9M
V icon
18
Visa
V
$704B
$282M 0.54%
1,190,954
-58,526
-5% -$13.4M
WELL icon
19
Welltower
WELL
$174B
$278M 0.54%
3,444,644
+105,211
+3% +$8.11M
PEP icon
20
PepsiCo
PEP
$194B
$271M 0.52%
1,466,765
-169,273
-10% -$31.6M
PG icon
21
Procter & Gamble
PG
$348B
$266M 0.51%
1,758,990
-66,006
-4% -$9.95M
TSLA icon
22
Tesla
TSLA
$1.21T
$258M 0.5%
989,243
-42,870
-4% -$8.57M
JPM icon
23
JPMorgan Chase
JPM
$947B
$247M 0.48%
1,699,115
-302,910
-15% -$41.7M
SLB icon
24
SLB Ltd
SLB
$74.5B
$239M 0.46%
4,875,651
+291,238
+6% +$13.9M
XOM icon
25
ExxonMobil
XOM
$636B
$238M 0.46%
2,219,954
+89,855
+4% +$9.8M
1
2 3 4 5

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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.