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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
AEP icon
676
American Electric Power
AEP
$67.3B
$11.8M 0.02%
156,486
+15,472
+11% +$1.26M
LYFT icon
677
Lyft
LYFT
$6.64B
$11.7M 0.02%
1,112,597
+131,759
+13% +$1.47M
SJM icon
678
J.M. Smucker
SJM
$12.5B
$11.7M 0.02%
95,016
-39,576
-29% -$5.62M
EXP icon
679
Eagle Materials
EXP
$6.57B
$11.7M 0.02%
70,132
-1,187
-2% -$216K
EXTR icon
680
Extreme Networks
EXTR
$3.14B
$11.6M 0.02%
481,204
-9,718
-2% -$263K
LMT icon
681
Lockheed Martin
LMT
$138B
$11.6M 0.02%
28,460
-7,051
-20% -$3.13M
LW icon
682
Lamb Weston
LW
$7.23B
$11.6M 0.02%
125,951
-26,503
-17% -$2.69M
GGB icon
683
Gerdau
GGB
$9.21B
$11.6M 0.02%
2,906,485
-687,186
-19% -$3.05M
WK icon
684
Workiva
WK
$3.76B
$11.6M 0.02%
114,130
+679
+0.6% +$70.6K
CF icon
685
CF Industries
CF
$17.8B
$11.5M 0.02%
134,124
-33,461
-20% -$2.64M
EQX icon
686
Equinox Gold
EQX
$13.6B
$11.5M 0.02%
2,721,290
-252,702
-8% -$1.22M
SOVO
687
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$11.5M 0.02%
508,892
-148,069
-23% -$3.11M
ZTO icon
688
ZTO Express
ZTO
$17.6B
$11.5M 0.02%
475,148
+401,020
+541% +$10.2M
SEI
689
Solaris Energy Infrastructure
SEI
$3.87B
$11.5M 0.02%
1,075,496
-166,418
-13% -$1.7M
GRAB icon
690
Grab
GRAB
$15.3B
$11.4M 0.02%
3,226,691
-500,256
-13% -$1.78M
DEA
691
Easterly Government Properties
DEA
$1.14B
$11.4M 0.02%
398,694
-72,685
-15% -$2.49M
VRSK icon
692
Verisk Analytics
VRSK
$23.6B
$11.4M 0.02%
48,064
+22,459
+88% +$5.29M
MPT
693
Medical Properties Trust
MPT
$2.4B
$11.3M 0.02%
2,094,816
+641,763
+44% +$5.14M
FBIN icon
694
Fortune Brands Innovations
FBIN
$5.97B
$11.3M 0.02%
182,223
+18,416
+11% +$1.27M
BWA icon
695
BorgWarner
BWA
$14.2B
$11.3M 0.02%
279,881
-51,458
-16% -$2.18M
BOOT icon
696
Boot Barn
BOOT
$5.02B
$11.3M 0.02%
139,131
+8,930
+7% +$803K
LH icon
697
Labcorp
LH
$26.1B
$11.3M 0.02%
56,047
-29,944
-35% -$6.32M
TTEK icon
698
Tetra Tech
TTEK
$9.06B
$11.3M 0.02%
371,105
+158,725
+75% +$5.16M
LEVI icon
699
Levi Strauss
LEVI
$8.75B
$11.3M 0.02%
828,994
+304,833
+58% +$4.26M
TWLO icon
700
Twilio
TWLO
$39.3B
$11.2M 0.02%
192,280
+4,551
+2% +$284K
26 27
28
29 30

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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.