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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
TRMK icon
3026
Trustmark
TRMK
$2.78B
$522 ﹤0.01%
24
-884
-97% -$20.5K
RSI icon
3027
Rush Street Interactive
RSI
$2.91B
$517 ﹤0.01%
+112
New +$472
QSI icon
3028
Quantum-Si Incorporated
QSI
$179M
$516 ﹤0.01%
+311
New +$749
BWIN
3029
Baldwin Insurance Group
BWIN
$2.88B
$511 ﹤0.01%
22
-3,492
-99% -$87.4K
OCFC icon
3030
OceanFirst Financial
OCFC
$1.84B
$506 ﹤0.01%
35
-9,338
-100% -$157K
STEP icon
3031
StepStone Group
STEP
$4.07B
$477 ﹤0.01%
15
-16,205
-100% -$470K
DM
3032
DELISTED
Desktop Metal, Inc.
DM
$472 ﹤0.01%
32
-1,701
-98% -$28.3K
ARI
3033
Apollo Commercial Real Estate
ARI
$880M
$466 ﹤0.01%
46
– –
CRMD icon
3034
CorMedix
CRMD
$573M
$466 ﹤0.01%
+126
New +$501
BWFG icon
3035
Bankwell Financial Group
BWFG
$542M
$461 ﹤0.01%
19
– –
BANC icon
3036
Banc of California
BANC
$3.09B
$458 ﹤0.01%
37
+17
+85% +$216
VNQ icon
3037
Vanguard Real Estate ETF
VNQ
$38.3B
$449 ﹤0.01%
6
-20
-77% -$1.65K
AXNX
3038
DELISTED
Axonics, Inc. Common Stock
AXNX
$449 ﹤0.01%
8
+4
+100% +$225
KWY
3039
Kingsway Corp
KWY
$282M
$445 ﹤0.01%
+59
New +$492
TARS icon
3040
Tarsus Pharmaceuticals
TARS
$3.05B
$444 ﹤0.01%
25
– –
UI icon
3041
Ubiquiti
UI
$34.7B
$436 ﹤0.01%
3
-10
-77% -$1.68K
ACIC icon
3042
American Coastal Insurance
ACIC
$464M
$427 ﹤0.01%
+58
New +$375
FUBO icon
3043
FuboTV Inc
FUBO
$293M
$427 ﹤0.01%
13
+8
+160% +$248
CMTG icon
3044
Claros Mortgage Trust
CMTG
$261M
$421 ﹤0.01%
38
– –
VXF icon
3045
Vanguard Extended Market ETF
VXF
$31.9B
$418 ﹤0.01%
3
– –
CRNX icon
3046
Crinetics Pharmaceuticals
CRNX
$8.95B
$416 ﹤0.01%
+14
New +$288
MTTR
3047
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$412 ﹤0.01%
190
– –
ATSG
3048
DELISTED
Air Transport Services Group
ATSG
$397 ﹤0.01%
+19
New +$396
DDD icon
3049
3D Systems Corp
DDD
$633M
$383 ﹤0.01%
78
+15
+24% +$108
EVEX icon
3050
Eve Holding
EVEX
$993M
$381 ﹤0.01%
+46
New +$400
120 121
122
123 124

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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SEI Investments
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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.