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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
CHRW icon
626
C.H. Robinson
CHRW
$17B
$13.2M 0.03%
153,602
+25,565
+20% +$2.39M
AGRO icon
627
Adecoagro
AGRO
$1.35B
$13.2M 0.03%
1,129,947
-165,040
-13% -$1.78M
MGM icon
628
MGM Resorts International
MGM
$11.1B
$13.1M 0.03%
357,530
+38,409
+12% +$1.7M
PB icon
629
Prosperity Bancshares
PB
$8.88B
$13M 0.03%
238,999
+178,037
+292% +$10.3M
BA icon
630
Boeing
BA
$185B
$13M 0.03%
68,097
+12,747
+23% +$2.79M
FFIV icon
631
F5
FFIV
$23.5B
$13M 0.03%
80,832
-26,889
-25% -$4.21M
HMY icon
632
Harmony Gold Mining
HMY
$12.2B
$13M 0.03%
3,459,760
-500,965
-13% -$2.07M
CNS icon
633
Cohen & Steers
CNS
$4.36B
$13M 0.03%
207,731
+1,910
+0.9% +$121K
ZBH icon
634
Zimmer Biomet
ZBH
$18.6B
$13M 0.03%
115,796
-16,237
-12% -$2.06M
IBKR icon
635
Interactive Brokers
IBKR
$40.7B
$13M 0.03%
600,584
-10,728
-2% -$239K
VMW
636
DELISTED
VMware, Inc
VMW
$13M 0.03%
77,922
-2,555
-3% -$409K
ARGX icon
637
argenx
ARGX
$54.1B
$13M 0.03%
26,368
+13,232
+101% +$6.47M
UFPT icon
638
UFP Technologies
UFPT
$2.49B
$12.9M 0.03%
80,182
+4,007
+5% +$702K
CCJ icon
639
Cameco
CCJ
$43B
$12.9M 0.03%
322,994
-345,621
-52% -$12.2M
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.03%
579,171
-64,503
-10% -$1.71M
AGM icon
641
Federal Agricultural Mortgage
AGM
$2.57B
$12.8M 0.03%
83,010
-10,538
-11% -$1.71M
SCZ icon
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.8M 0.03%
226,428
-17,709
-7% -$1.04M
CASY icon
643
Casey's General Stores
CASY
$30.8B
$12.8M 0.03%
47,036
-2,092
-4% -$530K
NDAQ icon
644
Nasdaq
NDAQ
$53.2B
$12.7M 0.03%
262,098
+148,097
+130% +$7.5M
SM icon
645
SM Energy
SM
$7.71B
$12.7M 0.03%
320,805
-20,761
-6% -$787K
CWST icon
646
Casella Waste Systems
CWST
$5.9B
$12.7M 0.03%
166,702
+16,141
+11% +$1.32M
THC icon
647
Tenet Healthcare
THC
$21B
$12.7M 0.03%
192,377
+17,361
+10% +$1.3M
CACI icon
648
CACI
CACI
$14.8B
$12.7M 0.03%
40,306
+11,838
+42% +$3.96M
RAMP icon
649
LiveRamp
RAMP
$2.3B
$12.6M 0.03%
437,313
-52,656
-11% -$1.55M
BHF icon
650
Brighthouse Financial
BHF
$3.4B
$12.6M 0.02%
257,006
-1,594
-0.6% -$79.2K
24 25
26
27 28

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
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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.