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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
FRO icon
2676
Frontline
FRO
$9.02B
$27K ﹤0.01%
1,459
+1,355
+1,303% +$22.8K
OTTR icon
2677
Otter Tail
OTTR
$3.9B
$26.4K ﹤0.01%
348
-5
-1% -$411
IWD icon
2678
iShares Russell 1000 Value ETF
IWD
$84.3B
$26.3K ﹤0.01%
173
– –
COGT icon
2679
Cogent Biosciences
COGT
$6.47B
$25.8K ﹤0.01%
2,649
– –
PBI icon
2680
Pitney Bowes
PBI
$2.28B
$25.7K ﹤0.01%
8,535
-53,841
-86% -$184K
SDY icon
2681
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$25.6K ﹤0.01%
223
– –
SES icon
2682
SES AI
SES
$227M
$25.6K ﹤0.01%
11,384
– –
HDV
2683
iShares Core High Dividend ETF
HDV
$15.1B
$25.5K ﹤0.01%
1,290
– –
LMND icon
2684
Lemonade
LMND
$4.1B
$25.2K ﹤0.01%
2,170
+1,540
+244% +$24.7K
PI icon
2685
Impinj
PI
$5.46B
$25.2K ﹤0.01%
458
-32,305
-99% -$2.19M
HYLN icon
2686
Hyliion Holdings
HYLN
$734M
$25.2K ﹤0.01%
20,649
-1,001
-5% -$1.5K
NSANY
2687
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$25.2K ﹤0.01%
2,850
+1,160
+69% +$10.2K
AOUT icon
2688
American Outdoor Brands
AOUT
$161M
$25.1K ﹤0.01%
2,563
– –
XLF icon
2689
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$24.9K ﹤0.01%
751
– –
XLV icon
2690
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$24.7K ﹤0.01%
192
– –
XYF
2691
X Financial
XYF
$214M
$24.5K ﹤0.01%
5,943
– –
AIFU
2692
AIFU Inc
AIFU
$218M
$24.5K ﹤0.01%
8
– –
MIXT
2693
DELISTED
MIX TELEMATICS LIMITED
MIXT
$24.2K ﹤0.01%
4,453
– –
LX
2694
LexinFintech Holdings
LX
$236M
$24.2K ﹤0.01%
+11,207
New +$27K
ADVM
2695
DELISTED
Adverum Biotechnologies
ADVM
$24K ﹤0.01%
+1,600
New +$28.7K
ATEX icon
2696
Anterix
ATEX
$1.79B
$23.8K ﹤0.01%
760
+626
+467% +$19.7K
CTGO icon
2697
Contango Silver & Gold Inc
CTGO
$653M
$23.5K ﹤0.01%
+1,297
New +$25.9K
TEAD
2698
Teads Holding Co
TEAD
$63.6M
$23.1K ﹤0.01%
4,735
– –
NOBL icon
2699
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.9K ﹤0.01%
518
– –
DEM icon
2700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$22.8K ﹤0.01%
+609
New +$23.7K
106 107
108
109 110

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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.