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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
ASMI
2801
DELISTED
ASM INTERNATL N.V
ASMI
$8.41K ﹤0.01%
20
+6
+43% +$2.52K
UNTY icon
2802
Unity Bancorp
UNTY
$609M
$8.39K ﹤0.01%
358
– –
ABUS icon
2803
Arbutus Biopharma
ABUS
$897M
$8.33K ﹤0.01%
4,103
+3,946
+2,513% +$8.27K
BBCP icon
2804
Concrete Pumping Holdings
BBCP
$477M
$8.19K ﹤0.01%
+955
New +$7.69K
EWY icon
2805
iShares MSCI South Korea ETF
EWY
$27.2B
$8.13K ﹤0.01%
138
+117
+557% +$7.43K
NERV icon
2806
Minerva Neurosciences
NERV
$207M
$8.11K ﹤0.01%
1,175
– –
INO icon
2807
Inovio Pharmaceuticals
INO
$78.2M
$8.09K ﹤0.01%
1,733
– –
EDIT icon
2808
Editas Medicine
EDIT
$444M
$8.06K ﹤0.01%
1,034
-1,353
-57% -$11.6K
ATNI icon
2809
ATN International
ATNI
$481M
$8.05K ﹤0.01%
255
+224
+723% +$7.96K
NPK icon
2810
National Presto Industries
NPK
$989M
$7.97K ﹤0.01%
110
+45
+69% +$3.4K
KUB
2811
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.95K ﹤0.01%
108
+36
+50% +$2.65K
SPOK icon
2812
Spok Holdings
SPOK
$233M
$7.85K ﹤0.01%
+550
New +$7.38K
EGBN icon
2813
Eagle Bancorp
EGBN
$869M
$7.79K ﹤0.01%
363
+219
+152% +$5.33K
SPRO icon
2814
Spero Therapeutics
SPRO
$71.2M
$7.74K ﹤0.01%
6,400
– –
WT icon
2815
WisdomTree
WT
$3.38B
$7.69K ﹤0.01%
1,098
+35
+3% +$245
LYG icon
2816
Lloyds Banking Group
LYG
$89.5B
$7.08K ﹤0.01%
3,322
+1,447
+77% +$3.14K
IJR icon
2817
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.08K ﹤0.01%
75
– –
AIV
2818
Aimco
AIV
$378M
$6.95K ﹤0.01%
1,022
+71
+7% +$565
ATE
2819
DELISTED
Advantest Corp
ATE
$6.94K ﹤0.01%
62
+21
+51% +$2.35K
IMCV icon
2820
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.84K ﹤0.01%
113
– –
REAL icon
2821
The RealReal
REAL
$1.41B
$6.77K ﹤0.01%
3,209
– –
VHI icon
2822
Valhi
VHI
$463M
$6.72K ﹤0.01%
507
+442
+680% +$6.02K
ORC
2823
Orchid Island Capital
ORC
$1.32B
$6.72K ﹤0.01%
789
-351
-31% -$3.44K
STM icon
2824
STMicroelectronics
STM
$49.9B
$6.69K ﹤0.01%
155
+82
+112% +$3.91K
HT
2825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.52K ﹤0.01%
661
-25,437
-97% -$195K
111 112
113
114 115

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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.