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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
NIMC
3276
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-5,129,000
Closed -$5.22M
EQRX
3277
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-128,560
Closed -$239K
ICPT
3278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-61,075
Closed -$675K
TRHC
3279
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,113
Closed -$58.7K
SYNH
3280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-382,471
Closed -$16.1M
RETA
3281
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-78
Closed -$7.95K
MMP
3282
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,603
Closed -$661K
BRDS
3283
DELISTED
Bird Global, Inc.
BRDS
– –
-6,314
Closed -$12.8K
RADI
3284
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,081
Closed -$16.1K
KKR.PRC
3285
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-3,535,150
Closed -$4.67M
INFI
3286
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-37,900
Closed -$7.98K
WWE
3287
DELISTED
World Wrestling Entertainment
WWE
– –
-47,581
Closed -$5.16M
BKI
3288
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-81,012
Closed -$4.84M
NEX
3289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-66,470
Closed -$594K
NUVA
3290
DELISTED
NuVasive, Inc.
NUVA
– –
-9,251
Closed -$385K
FOCS
3291
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-913
Closed -$47.9K
SABRP
3292
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-60,000
Closed -$28.2K
PRDS
3293
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-5,219
Closed -$9.45K
FORG
3294
DELISTED
ForgeRock, Inc.
FORG
– –
-906
Closed -$18.6K
ARNC
3295
DELISTED
Arconic Corporation
ARNC
– –
-42,151
Closed -$1.25M
PTRA
3296
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-8,422
Closed -$10.1K
AEPPZ
3297
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-3,939,500
Closed -$3.91M
KDNY
3298
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,121
Closed -$120K
PDCE
3299
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,600
Closed -$398K
UNVR
3300
DELISTED
Univar Solutions Inc.
UNVR
– –
-557,746
Closed -$20M
129 130 131
132
133

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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.