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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
RDVT icon
2926
Red Violet
RDVT
$1.14B
$1.8K ﹤0.01%
90
– –
MRVI icon
2927
Maravai LifeSciences
MRVI
$866M
$1.79K ﹤0.01%
179
+153
+588% +$1.68K
SCHM icon
2928
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.78K ﹤0.01%
78
– –
SWKH
2929
DELISTED
SWK Holdings
SWKH
$1.78K ﹤0.01%
+143
New +$1.81K
ATLO icon
2930
AMES National
ATLO
$280M
$1.77K ﹤0.01%
+107
New +$1.97K
RBB icon
2931
RBB Bancorp
RBB
$458M
$1.76K ﹤0.01%
138
– –
NWLI
2932
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.75K ﹤0.01%
4
– –
BCO icon
2933
Brink's
BCO
$4.69B
$1.74K ﹤0.01%
24
-171
-88% -$12.3K
AUPH icon
2934
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.74K ﹤0.01%
+224
New +$2.19K
WPP icon
2935
WPP
WPP
$5.83B
$1.74K ﹤0.01%
39
-51
-57% -$2.55K
SPSM icon
2936
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.72K ﹤0.01%
46
– –
SIGA icon
2937
SIGA Technologies
SIGA
$207M
$1.71K ﹤0.01%
+325
New +$1.6K
LGF.A
2938
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.69K ﹤0.01%
199
– –
TELN
2939
DELISTED
TELENOR ASA
TELN
$1.57K ﹤0.01%
138
+114
+475% +$1.29K
IMCR icon
2940
Immunocore
IMCR
$1.74B
$1.56K ﹤0.01%
30
-12
-29% -$710
HOPE icon
2941
Hope Bancorp
HOPE
$1.82B
$1.55K ﹤0.01%
175
-1,446
-89% -$13.8K
GEF.B icon
2942
Greif Class B
GEF.B
$4.23B
$1.53K ﹤0.01%
23
-503
-96% -$37.5K
TTGT icon
2943
TechTarget
TTGT
$271M
$1.49K ﹤0.01%
+49
New +$1.49K
RKT icon
2944
Rocket Companies
RKT
$40.5B
$1.47K ﹤0.01%
180
– –
FMS icon
2945
Fresenius Medical Care
FMS
$12.7B
$1.47K ﹤0.01%
68
-97,808
-100% -$2.37M
UVV icon
2946
Universal Corp
UVV
$1.15B
$1.46K ﹤0.01%
31
-32,183
-100% -$1.55M
DSGN icon
2947
Design Therapeutics
DSGN
$915M
$1.45K ﹤0.01%
613
-781
-56% -$3.64K
NKTX icon
2948
Nkarta
NKTX
$167M
$1.38K ﹤0.01%
+996
New +$1.89K
TWO
2949
Two Harbors Investment
TWO
$1.26B
$1.38K ﹤0.01%
+104
New +$1.39K
NBR icon
2950
Nabors Industries
NBR
$1.3B
$1.35K ﹤0.01%
11
-4,107
-100% -$477K
116 117
118
119 120

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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.