We are live on ! Find out more
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
VIV icon
3251
Telefônica Brasil
VIV
$18.6B
– –
-356,661
Closed -$3.26M
VTGN icon
3252
VistaGen Therapeutics
VTGN
$11.8M
– –
-30
Closed -$56
WEST icon
3253
Westrock Coffee
WEST
$806M
– –
-22
Closed -$239
WMG icon
3254
Warner Music
WMG
$13.3B
– –
-43,934
Closed -$1.15M
WRLD icon
3255
World Acceptance Corp
WRLD
$874M
– –
-284
Closed -$38.1K
WW
3256
DELISTED
WW International
WW
– –
-3,230
Closed -$21.7K
XLRE icon
3257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-154
Closed -$5.8K
BODI icon
3258
The Beachbody Company
BODI
$48.3M
– –
-9
Closed -$188
QTTB icon
3259
Q32 Bio
QTTB
$452M
– –
-242
Closed -$3.85K
WHWK
3260
Whitehawk Therapeutics
WHWK
$266M
– –
-266
Closed -$1.82K
NVRO
3261
DELISTED
NEVRO CORP.
NVRO
– –
-7,629
Closed -$194K
CFB
3262
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-9,482
Closed -$94.8K
BIG
3263
DELISTED
Big Lots, Inc.
BIG
– –
-386
Closed -$3.41K
MORF
3264
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-965
Closed -$55.3K
LL
3265
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,040
Closed -$7.81K
VBIV
3266
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-539
Closed -$1.77K
CERE
3267
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-9
Closed -$286
ADTH
3268
DELISTED
AdTheorent Holding Co
ADTH
– –
-968
Closed -$1.35K
CAMP
3269
DELISTED
CalAmp Corp.
CAMP
– –
-1,298
Closed -$31.6K
VIA
3270
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1
Closed -$7
KNTE
3271
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-631
Closed -$1.91K
CURO
3272
DELISTED
CURO Group Holdings Corp.
CURO
– –
-28,333
Closed -$38.2K
CRGE
3273
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-2,129
Closed -$2.09K
NVTA
3274
DELISTED
Invitae Corporation
NVTA
– –
-46
Closed -$52
TSP
3275
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-5,472
Closed -$9.08K
129 130
131
132 133

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.