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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
IPSC icon
2976
Century Therapeutics
IPSC
$372M
$964 ﹤0.01%
482
-1,893
-80% -$5.04K
OPTN
2977
DELISTED
OptiNose
OPTN
$963 ﹤0.01%
+52
New +$936
AKRO
2978
DELISTED
Akero Therapeutics
AKRO
$961 ﹤0.01%
19
– –
ACET icon
2979
Adicet Bio
ACET
$77M
$960 ﹤0.01%
44
-3,982
-99% -$141K
CHMG icon
2980
Chemung Financial Corp
CHMG
$396M
$951 ﹤0.01%
+24
New +$964
TSBK icon
2981
Timberland Bancorp
TSBK
$355M
$949 ﹤0.01%
+35
New +$1K
UCTT
2982
Ultra Clean Holdings
UCTT
$3.9B
$949 ﹤0.01%
32
– –
AMBP icon
2983
Ardagh Metal Packaging
AMBP
$3.02B
$930 ﹤0.01%
297
-127,427
-100% -$448K
NVAX icon
2984
Novavax
NVAX
$1.31B
$927 ﹤0.01%
128
-6,392
-98% -$51.1K
AE
2985
DELISTED
Adams Resources & Energy Inc
AE
$910 ﹤0.01%
27
– –
ALT icon
2986
Altimmune
ALT
$583M
$894 ﹤0.01%
+344
New +$987
AKR icon
2987
Acadia Realty Trust
AKR
$2.83B
$890 ﹤0.01%
62
– –
TSQ icon
2988
Townsquare Media
TSQ
$100M
$889 ﹤0.01%
102
-30,650
-100% -$318K
MKTW icon
2989
MarketWise
MKTW
$52.8M
$862 ﹤0.01%
27
-226
-89% -$7.66K
AC
2990
DELISTED
Associated Capital Group
AC
$840 ﹤0.01%
23
– –
WAFD icon
2991
WaFd
WAFD
$2.82B
$820 ﹤0.01%
32
-48
-60% -$1.34K
IGMS
2992
DELISTED
IGM Biosciences
IGMS
$802 ﹤0.01%
+96
New +$814
OBIO icon
2993
Orchestra BioMed
OBIO
$263M
$794 ﹤0.01%
+91
New +$612
MFA
2994
MFA Financial
MFA
$928M
$759 ﹤0.01%
79
– –
VERI icon
2995
Veritone
VERI
$139M
$756 ﹤0.01%
293
-1,127
-79% -$3.74K
YARW
2996
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$748 ﹤0.01%
4
– –
IVR icon
2997
Invesco Mortgage Capital
IVR
$802M
$741 ﹤0.01%
74
-2,185
-97% -$24.1K
MDGL icon
2998
Madrigal Pharmaceuticals
MDGL
$12.4B
$730 ﹤0.01%
5
-120
-96% -$22.6K
ALX
2999
Alexander's
ALX
$1.39B
$729 ﹤0.01%
4
– –
PRVA icon
3000
Privia Health
PRVA
$2.81B
$713 ﹤0.01%
31
-2,136
-99% -$54.3K
118 119
120
121 122

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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.