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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
EZPW icon
651
Ezcorp Inc
EZPW
$1.65B
$12.6M 0.02%
1,524,307
-142,543
-9% -$1.22M
PEG icon
652
Public Service Enterprise Group
PEG
$37.5B
$12.5M 0.02%
219,662
-57,219
-21% -$3.52M
RYAN icon
653
Ryan Specialty Holdings
RYAN
$10.8B
$12.5M 0.02%
257,930
+19,924
+8% +$923K
SEE
654
DELISTED
Sealed Air
SEE
$12.5M 0.02%
379,661
+234,906
+162% +$9.08M
CINF icon
655
Cincinnati Financial
CINF
$26.7B
$12.5M 0.02%
121,772
+14,965
+14% +$1.56M
LII icon
656
Lennox International
LII
$14.9B
$12.4M 0.02%
32,972
-25,617
-44% -$9.24M
LOPE icon
657
Grand Canyon Education
LOPE
$3.78B
$12.4M 0.02%
105,671
-5,162
-5% -$573K
FTAI icon
658
FTAI Aviation
FTAI
$22.8B
$12.3M 0.02%
346,663
+310,769
+866% +$10.7M
STE icon
659
Steris
STE
$23.4B
$12.3M 0.02%
56,004
-1,971
-3% -$446K
GPRE icon
660
Green Plains
GPRE
$1.09B
$12.2M 0.02%
404,346
-184,510
-31% -$6.04M
EMN icon
661
Eastman Chemical
EMN
$8.54B
$12.2M 0.02%
158,484
-26,779
-14% -$2.22M
CRUS icon
662
Cirrus Logic
CRUS
$6.06B
$12.1M 0.02%
164,129
-23,743
-13% -$1.85M
NSP icon
663
Insperity
NSP
$1.95B
$12.1M 0.02%
124,088
-8,894
-7% -$930K
WEC icon
664
WEC Energy
WEC
$34.8B
$12M 0.02%
149,385
-25,647
-15% -$2.23M
LGTY
665
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12M 0.02%
1,047,364
+77,316
+8% +$858K
YELP icon
666
Yelp
YELP
$1.28B
$12M 0.02%
288,400
-49,903
-15% -$2.1M
KBR icon
667
KBR
KBR
$4.75B
$12M 0.02%
203,090
-25,853
-11% -$1.59M
CLVT icon
668
Clarivate
CLVT
$1.25B
$11.9M 0.02%
1,776,773
+850,739
+92% +$6.78M
TNK icon
669
Teekay Tankers
TNK
$2.69B
$11.9M 0.02%
285,734
+91,458
+47% +$3.74M
WAT icon
670
Waters Corp
WAT
$40.7B
$11.9M 0.02%
43,432
-987
-2% -$273K
JXN icon
671
Jackson Financial
JXN
$8.81B
$11.9M 0.02%
311,213
-81,699
-21% -$2.85M
SE icon
672
Sea Limited
SE
$80B
$11.9M 0.02%
271,060
+132,860
+96% +$6.5M
HUBB icon
673
Hubbell
HUBB
$27.3B
$11.8M 0.02%
37,775
+4,546
+14% +$1.45M
TECK icon
674
Teck Resources
TECK
$32.6B
$11.8M 0.02%
274,026
-18,291
-6% -$758K
POOL icon
675
Pool Corp
POOL
$7.32B
$11.8M 0.02%
33,302
-326
-1% -$119K
25 26
27
28 29

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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.