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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
FLIC
3076
DELISTED
First of Long Island Corp
FLIC
$276 ﹤0.01%
24
– –
ONL
3077
Orion Office REIT
ONL
$158M
$276 ﹤0.01%
53
-584
-92% -$3.54K
TYRA icon
3078
Tyra Biosciences
TYRA
$1.5B
$262 ﹤0.01%
19
-157
-89% -$2.33K
NEO icon
3079
NeoGenomics
NEO
$2.12B
$258 ﹤0.01%
+21
New +$312
ZYXI
3080
DELISTED
Zynex
ZYXI
$256 ﹤0.01%
+32
New +$268
CDZI icon
3081
Cadiz
CDZI
$299M
$255 ﹤0.01%
+77
New +$295
NETI
3082
DELISTED
Eneti Inc.
NETI
$252 ﹤0.01%
+25
New +$288
CPF icon
3083
Central Pacific Financial
CPF
$996M
$250 ﹤0.01%
15
-965
-98% -$16.5K
SCPH
3084
DELISTED
scPharmaceuticals
SCPH
$249 ﹤0.01%
+35
New +$276
DFH icon
3085
Dream Finders Homes
DFH
$1.28B
$245 ﹤0.01%
+11
New +$286
HLVX
3086
DELISTED
HilleVax
HLVX
$242 ﹤0.01%
18
-1,554
-99% -$21.9K
CWEN.A
3087
DELISTED
Clearway Energy Class A
CWEN.A
$239 ﹤0.01%
12
– –
ALLK
3088
DELISTED
Allakos
ALLK
$238 ﹤0.01%
105
-12,864
-99% -$47.8K
MLR icon
3089
Miller Industries
MLR
$620M
$235 ﹤0.01%
6
– –
ATNM icon
3090
Actinium Pharmaceuticals
ATNM
$24.9M
$231 ﹤0.01%
+39
New +$260
ORRF icon
3091
Orrstown Financial Services
ORRF
$842M
$231 ﹤0.01%
11
– –
ZURA icon
3092
Zura Bio
ZURA
$528M
$231 ﹤0.01%
+35
New +$234
FF icon
3093
Future Fuel
FF
$279M
$229 ﹤0.01%
+32
New +$262
BFLY icon
3094
Butterfly Network
BFLY
$2.5B
$228 ﹤0.01%
193
+57
+42% +$110
SRRK icon
3095
Scholar Rock
SRRK
$6.34B
$227 ﹤0.01%
+32
New +$215
ACRS icon
3096
Aclaris Therapeutics
ACRS
$871M
$226 ﹤0.01%
+33
New +$282
ATRA icon
3097
Atara Biotherapeutics
ATRA
$80.6M
$226 ﹤0.01%
6
-222
-97% -$9.88K
GENC icon
3098
Gencor Industries
GENC
$254M
$226 ﹤0.01%
+16
New +$235
OVLY icon
3099
Oak Valley Bancorp
OVLY
$281M
$226 ﹤0.01%
+9
New +$233
NKSH icon
3100
National Bankshares
NKSH
$269M
$225 ﹤0.01%
+9
New +$250
122 123
124
125 126

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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.