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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
IVT icon
2876
InvenTrust Properties
IVT
$2.56B
$3.48K ﹤0.01%
146
-3,932
-96% -$94.6K
SEO
2877
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3.39K ﹤0.01%
268
+238
+793% +$3.01K
CASS icon
2878
Cass Information Systems
CASS
$736M
$3.35K ﹤0.01%
90
+57
+173% +$2.18K
LTH icon
2879
Life Time Group Holdings
LTH
$9.79B
$3.32K ﹤0.01%
218
– –
CTOS icon
2880
Custom Truck One Source
CTOS
$2.42B
$3.3K ﹤0.01%
+532
New +$3.52K
MWA icon
2881
Mueller Water Products
MWA
$4.09B
$3.18K ﹤0.01%
251
+1
+0.4% +$14
VIVS
2882
VivoSim Labs
VIVS
$1.23M
$3.07K ﹤0.01%
210
– –
TMIC
2883
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3.03K ﹤0.01%
80
+56
+233% +$2.12K
ABR icon
2884
Arbor Realty Trust
ABR
$998M
$3.01K ﹤0.01%
198
+64
+48% +$1.01K
AEG icon
2885
Aegon
AEG
$13.9B
$2.97K ﹤0.01%
619
-27,429
-98% -$141K
FLNC icon
2886
Fluence Energy
FLNC
$2.42B
$2.97K ﹤0.01%
129
-308
-70% -$7.94K
SYRS
2887
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.96K ﹤0.01%
750
– –
DVAX
2888
DELISTED
Dynavax Technologies
DVAX
$2.94K ﹤0.01%
199
-1,056
-84% -$14.9K
SMR icon
2889
NuScale Power
SMR
$4.06B
$2.88K ﹤0.01%
587
+551
+1,531% +$3.63K
SHLS icon
2890
Shoals Technologies Group
SHLS
$1.47B
$2.87K ﹤0.01%
157
– –
BBIO icon
2891
BridgeBio Pharma
BBIO
$16.4B
$2.85K ﹤0.01%
108
+15
+16% +$426
INSM icon
2892
Insmed
INSM
$29B
$2.8K ﹤0.01%
111
-449
-80% -$10.3K
UAA icon
2893
Under Armour
UAA
$2.29B
$2.8K ﹤0.01%
+409
New +$3.08K
PTVE
2894
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.79K ﹤0.01%
343
-7,764
-96% -$63.5K
ARCC icon
2895
Ares Capital
ARCC
$14.3B
$2.78K ﹤0.01%
143
+3
+2% +$58
GNL icon
2896
Global Net Lease
GNL
$1.91B
$2.74K ﹤0.01%
285
+156
+121% +$1.68K
HBNC icon
2897
Horizon Bancorp
HBNC
$1.05B
$2.71K ﹤0.01%
254
+19
+8% +$213
CVGI icon
2898
Commercial Vehicle Group
CVGI
$135M
$2.71K ﹤0.01%
+349
New +$3.29K
CNK icon
2899
Cinemark Holdings
CNK
$4.25B
$2.48K ﹤0.01%
135
– –
CMRE icon
2900
Costamare
CMRE
$1.69B
$2.44K ﹤0.01%
254
– –
114 115
116
117 118

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VAM
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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.