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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
ARR
2776
Armour Residential REIT
ARR
$2.36B
$10.1K ﹤0.01%
474
-670
-59% -$16.5K
IWP icon
2777
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10K ﹤0.01%
110
– –
REP
2778
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$9.97K ﹤0.01%
606
+148
+32% +$2.44K
INDA icon
2779
iShares MSCI India ETF
INDA
$6.58B
$9.93K ﹤0.01%
224
+192
+600% +$8.49K
IMCG icon
2780
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$9.74K ﹤0.01%
170
– –
UUUU icon
2781
Energy Fuels
UUUU
$3.65B
$9.72K ﹤0.01%
1,183
+200
+20% +$1.37K
AFRI icon
2782
Forafric Global
AFRI
$293M
$9.72K ﹤0.01%
861
+836
+3,344% +$9.27K
AMTB icon
2783
Amerant Bancorp
AMTB
$1.13B
$9.7K ﹤0.01%
556
-68
-11% -$1.3K
RAPT
2784
DELISTED
RAPT Therapeutics
RAPT
$9.66K ﹤0.01%
73
-68
-48% -$11.1K
JACK icon
2785
Jack in the Box
JACK
$358M
$9.46K ﹤0.01%
137
+29
+27% +$2.47K
RVMD icon
2786
Revolution Medicines
RVMD
$44.3B
$9.41K ﹤0.01%
340
– –
BAY
2787
DELISTED
BAYER AG SPONS ADR
BAY
$9.38K ﹤0.01%
782
-28
-3% -$336
EMKR
2788
DELISTED
Emcore Corp
EMKR
$9.32K ﹤0.01%
1,960
– –
EGIO
2789
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.28K ﹤0.01%
272
– –
DFLI icon
2790
Dragonfly Energy
DFLI
$19M
$9.25K ﹤0.01%
+67
New +$11.8K
UPLD icon
2791
Upland Software
UPLD
$14.2M
$9.24K ﹤0.01%
200
– –
CNSL
2792
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.21K ﹤0.01%
+2,692
New +$9.89K
GSAT icon
2793
Globalstar
GSAT
$10.8B
$9.15K ﹤0.01%
+466
New +$8.36K
WKHS icon
2794
Workhorse Group
WKHS
$32.8M
$9.14K ﹤0.01%
7
– –
FBIO icon
2795
Fortress Biotech
FBIO
$87M
$9.06K ﹤0.01%
2,080
– –
VOD icon
2796
Vodafone
VOD
$37.2B
$9.02K ﹤0.01%
951
-77,513
-99% -$734K
WDFC icon
2797
WD-40
WDFC
$3.11B
$8.95K ﹤0.01%
44
– –
CLPR
2798
Clipper Realty
CLPR
$48.5M
$8.95K ﹤0.01%
1,727
-401
-19% -$2.4K
MT icon
2799
ArcelorMittal
MT
$56.1B
$8.71K ﹤0.01%
348
-44,575
-99% -$1.19M
ASTS icon
2800
AST SpaceMobile
ASTS
$21.8B
$8.66K ﹤0.01%
+2,280
New +$9.2K
110 111
112
113 114

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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.