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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
NJ
2826
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6.42K ﹤0.01%
556
+59
+12% +$681
PUK icon
2827
Prudential
PUK
$34.3B
$6.4K ﹤0.01%
292
-20
-6% -$506
VERA icon
2828
Vera Therapeutics
VERA
$2.24B
$6.13K ﹤0.01%
447
– –
GPMT
2829
Granite Point Mortgage Trust
GPMT
$60.2M
$6.12K ﹤0.01%
1,254
– –
ISCV icon
2830
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$5.92K ﹤0.01%
114
– –
CMT icon
2831
Core Molding Technologies
CMT
$227M
$5.78K ﹤0.01%
+203
New +$5.11K
DASTY
2832
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.76K ﹤0.01%
155
+103
+198% +$3.83K
FUJI
2833
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5.74K ﹤0.01%
99
-18
-15% -$1.04K
OLP
2834
One Liberty Properties
OLP
$524M
$5.72K ﹤0.01%
+303
New +$6.03K
RC
2835
Ready Capital
RC
$296M
$5.69K ﹤0.01%
563
+104
+23% +$1.14K
TEF
2836
DELISTED
Telefonica
TEF
$5.62K ﹤0.01%
1,381
-217,924
-99% -$882K
EEM icon
2837
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.59K ﹤0.01%
147
– –
RWT
2838
Redwood Trust
RWT
$593M
$5.54K ﹤0.01%
777
+54
+7% +$398
ISCB icon
2839
iShares Morningstar Small-Cap ETF
ISCB
$291M
$5.53K ﹤0.01%
118
– –
CIM
2840
Chimera Investment
CIM
$1B
$5.5K ﹤0.01%
336
+156
+87% +$2.74K
TDK
2841
DELISTED
TDK CORP AMER DEP SH
TDK
$5.5K ﹤0.01%
148
+48
+48% +$1.78K
EMBJ
2842
Embraer S.A. ADS
EMBJ
$12.8B
$5.34K ﹤0.01%
389
-114
-23% -$1.7K
GOSS icon
2843
Gossamer Bio
GOSS
$88.3M
$5.3K ﹤0.01%
6,801
-4,843
-42% -$5.58K
PKX icon
2844
POSCO
PKX
$17.3B
$5.13K ﹤0.01%
50
– –
ILPT
2845
Industrial Logistics Properties Trust
ILPT
$601M
$5.11K ﹤0.01%
1,767
– –
KOD icon
2846
Kodiak Sciences
KOD
$2.69B
$5.11K ﹤0.01%
2,836
+1,264
+80% +$4.46K
SKYX icon
2847
SKYX Platforms
SKYX
$163M
$5.11K ﹤0.01%
+3,595
New +$6.9K
ACCO icon
2848
Acco Brands
ACCO
$396M
$4.94K ﹤0.01%
860
-28,000
-97% -$156K
GLRE icon
2849
Greenlight Captial
GLRE
$506M
$4.92K ﹤0.01%
458
-30
-6% -$323
IBRX icon
2850
ImmunityBio
IBRX
$8.26B
$4.91K ﹤0.01%
2,905
– –
112 113
114
115 116

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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.