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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
CENT icon
3001
Central Garden & Pet Co
CENT
$2.76B
$706 ﹤0.01%
20
– –
ORA icon
3002
Ormat Technologies
ORA
$7.04B
$699 ﹤0.01%
10
-6
-38% -$465
ROOT icon
3003
Root
ROOT
$799M
$685 ﹤0.01%
72
– –
FOUR icon
3004
Shift4
FOUR
$3.24B
$664 ﹤0.01%
12
+7
+140% +$427
SBR
3005
Sabine Royalty Trust
SBR
$1.06B
$659 ﹤0.01%
+10
New +$657
PSO icon
3006
Pearson
PSO
$9.72B
$643 ﹤0.01%
61
-152,019
-100% -$1.63M
CUTR
3007
DELISTED
Cutera, Inc.
CUTR
$632 ﹤0.01%
+105
New +$1.33K
NODK icon
3008
NI Holdings
NODK
$315M
$618 ﹤0.01%
48
– –
HIBB
3009
DELISTED
Hibbett, Inc. Common Stock
HIBB
$618 ﹤0.01%
13
-1,405
-99% -$59.9K
HBIO icon
3010
Harvard Bioscience
HBIO
$27.6M
$615 ﹤0.01%
+14
New +$646
IVE icon
3011
iShares S&P 500 Value ETF
IVE
$50B
$615 ﹤0.01%
4
– –
ARCT icon
3012
Arcturus Therapeutics
ARCT
$214M
$613 ﹤0.01%
+24
New +$739
SIX
3013
DELISTED
Six Flags Entertainment Corp.
SIX
$611 ﹤0.01%
26
-23,555
-100% -$557K
SAFE
3014
Safehold
SAFE
$1.08B
$587 ﹤0.01%
33
-60,406
-100% -$1.31M
RBCAA icon
3015
Republic Bancorp
RBCAA
$1.95B
$573 ﹤0.01%
13
– –
KYO
3016
DELISTED
Kyocera Adr
KYO
$563 ﹤0.01%
11
– –
CRSR icon
3017
Corsair Gaming
CRSR
$1.39B
$552 ﹤0.01%
38
-41
-52% -$660
PDSB icon
3018
PDS Biotechnology
PDSB
$14.4M
$550 ﹤0.01%
+109
New +$597
TMDX icon
3019
Transmedics
TMDX
$3.1B
$548 ﹤0.01%
10
-99,382
-100% -$7.15M
OLK
3020
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$546 ﹤0.01%
37
-28
-43% -$469
XLE icon
3021
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$542 ﹤0.01%
12
– –
FNLC icon
3022
First Bancorp
FNLC
$400M
$541 ﹤0.01%
23
– –
RPC
3023
Ridgepost Capital
RPC
$976M
$536 ﹤0.01%
46
+24
+109% +$281
LXP icon
3024
LXP Industrial Trust
LXP
$3.58B
$534 ﹤0.01%
12
-154
-93% -$7.55K
IJS icon
3025
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$526 ﹤0.01%
6
– –
119 120
121
122 123

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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.