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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
-2.23%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
-$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
2.53%
Top 10 Hldgs %
18.52%
Holding
3,698
New
240
Increased
1,487
Reduced
1,442
Closed
184

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$406M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$352M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$262M
4
NVDA icon
NVIDIA
NVDA
+$71.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
2
META icon
Meta Platforms (Facebook)
META
+$77.4M
3
AAPL icon
Apple
AAPL
+$75.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
5
DIS icon
Walt Disney
DIS
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 12.79%
3 Healthcare 12.23%
4 Consumer Discretionary 9.82%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
2626
Obsidian Energy
OBE
$697M
$47.7K ﹤0.01%
+5,768
New +$40.4K
BF
2627
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$46.5K ﹤0.01%
4,125
-216
-5% -$2.44K
HYZN
2628
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$46.1K ﹤0.01%
768
– –
IWO icon
2629
iShares Russell 2000 Growth ETF
IWO
$15.1B
$45K ﹤0.01%
201
-30
-13% -$7.18K
LILA icon
2630
Liberty Latin America Class A
LILA
$1.67B
$44.7K ﹤0.01%
8,056
-2,844
-26% -$16.5K
ICUI icon
2631
ICU Medical
ICUI
$4.58B
$44.4K ﹤0.01%
373
-1,358
-78% -$203K
GCT icon
2632
GigaCloud Technology
GCT
$1.9B
$44K ﹤0.01%
+5,720
New +$59K
PL icon
2633
Planet Labs
PL
$8.82B
$43.9K ﹤0.01%
16,955
– –
NUVB icon
2634
Nuvation Bio
NUVB
$2.14B
$43.6K ﹤0.01%
32,553
+6,421
+25% +$10.7K
MCRB icon
2635
Seres Therapeutics
MCRB
$45M
$43.6K ﹤0.01%
915
– –
HBI
2636
DELISTED
Hanesbrands
HBI
$42.1K ﹤0.01%
11,323
-19,232
-63% -$93.1K
AROC icon
2637
Archrock
AROC
$5.85B
$42K ﹤0.01%
3,331
+154
+5% +$1.84K
VATE icon
2638
INNOVATE Corp
VATE
$102M
$41.8K ﹤0.01%
2,580
– –
VTNR
2639
DELISTED
Vertex Energy, Inc
VTNR
$40.9K ﹤0.01%
+9,181
New +$47.1K
LU icon
2640
Lufax Holding
LU
$1.31B
$39.5K ﹤0.01%
9,325
– –
VIG icon
2641
Vanguard Dividend Appreciation ETF
VIG
$115B
$38.8K ﹤0.01%
+250
New +$40.5K
BHC icon
2642
Bausch Health
BHC
$2.37B
$38.7K ﹤0.01%
4,700
– –
NAB
2643
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$38.5K ﹤0.01%
4,133
+1,092
+36% +$10.2K
QQQ icon
2644
Invesco QQQ Trust
QQQ
$487B
$37.6K ﹤0.01%
105
-14
-12% -$5.19K
BNT
2645
Brookfield Wealth Solutions
BNT
$12.3B
$37.6K ﹤0.01%
+1,794
New +$40.7K
MARA icon
2646
Marathon Digital Holdings
MARA
$3.56B
$37.4K ﹤0.01%
4,400
-2,336
-35% -$31.4K
ILCG icon
2647
iShares Morningstar Growth ETF
ILCG
$3.3B
$37K ﹤0.01%
619
-15
-2% -$933
DT
2648
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$36.3K ﹤0.01%
1,731
+736
+74% +$15.4K
ZYME icon
2649
Zymeworks
ZYME
$1.83B
$35.1K ﹤0.01%
5,539
-15,661
-74% -$116K
AXA
2650
DELISTED
AXA ADS (1 ORD SHS)
AXA
$35K ﹤0.01%
1,176
+233
+25% +$6.93K
104 105
106
107 108

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Russell Investments Group's Q3 2023 Portfolio in Review

As of Q3 2023, Russell Investments Group held 3,698 positions worth $50.5B, down 2.6% from $51.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Russell Investments Group's Q3 2023 filing shows 240 new, 1,487 increased, 1,442 reduced and 184 closed positions. Its largest new stake was Apollo Global Management Series A: 4,864,000 shares worth $5.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Russell Investments Group's largest Q3 2023 buy was Apollo Global Management Series A: 4,864,000 shares worth $5.36M.
  • Russell Investments Group added most to Bank of America Series L in Q3 2023, an estimated $406M increase.
  • Russell Investments Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.4M.
  • Russell Investments Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $49.6M.
  • Russell Investments Group's ten largest holdings make up 19% of its $50.5B portfolio in Q3 2023.
  • Russell Investments Group opened 240 new positions and closed 184 in Q3 2023.
  • Russell Investments Group's portfolio value fell 2.6% quarter-over-quarter to $50.5B.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.