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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
HBAN icon
701
Huntington Bancshares
HBAN
$35.9B
$11.2M 0.02%
1,082,392
-100,718
-9% -$1.13M
TXRH icon
702
Texas Roadhouse
TXRH
$13.8B
$11.2M 0.02%
116,819
+19,451
+20% +$2.07M
DGX icon
703
Quest Diagnostics
DGX
$26.2B
$11.2M 0.02%
91,823
-9,992
-10% -$1.33M
STLA icon
704
Stellantis
STLA
$20.5B
$11.2M 0.02%
582,559
+206,876
+55% +$3.87M
FRT icon
705
Federal Realty Investment Trust
FRT
$10.1B
$11.1M 0.02%
122,845
+651
+0.5% +$64.1K
ALGN icon
706
Align Technology
ALGN
$12.3B
$11.1M 0.02%
36,377
+1,058
+3% +$366K
RHI icon
707
Robert Half
RHI
$4.31B
$11.1M 0.02%
151,855
+28,965
+24% +$2.2M
PHG icon
708
Philips
PHG
$26.4B
$11.1M 0.02%
622,600
+556,448
+841% +$10.7M
HPP
709
Hudson Pacific Properties
HPP
$724M
$11.1M 0.02%
237,261
+228,084
+2,485% +$9.79M
CWT icon
710
California Water Service
CWT
$3.09B
$11M 0.02%
233,213
+233,021
+121,365% +$11.8M
KEY icon
711
KeyCorp
KEY
$24.3B
$11M 0.02%
1,025,515
-125,219
-11% -$1.39M
SIG icon
712
Signet Jewelers
SIG
$3.68B
$11M 0.02%
153,312
-115
-0.1% -$8.53K
XPO icon
713
XPO
XPO
$23.8B
$11M 0.02%
147,015
-35,984
-20% -$2.48M
MTB icon
714
M&T Bank
MTB
$36.4B
$10.9M 0.02%
86,350
+120
+0.1% +$15.7K
DLX icon
715
Deluxe
DLX
$1.09B
$10.9M 0.02%
577,994
+31,410
+6% +$609K
NTNX icon
716
Nutanix
NTNX
$17.4B
$10.9M 0.02%
312,993
-35,364
-10% -$1.11M
TFC icon
717
Truist Financial
TFC
$63.9B
$10.9M 0.02%
381,343
-544,702
-59% -$16.8M
FHN icon
718
First Horizon
FHN
$12B
$10.9M 0.02%
985,584
+822,377
+504% +$10.2M
CMC icon
719
Commercial Metals
CMC
$7.97B
$10.8M 0.02%
219,314
+6,796
+3% +$370K
CRBG icon
720
Corebridge Financial
CRBG
$14.9B
$10.8M 0.02%
548,723
+522,356
+1,981% +$9.72M
GBCI icon
721
Glacier Bancorp
GBCI
$6.39B
$10.8M 0.02%
380,114
+58,581
+18% +$1.81M
MANH icon
722
Manhattan Associates
MANH
$11.4B
$10.8M 0.02%
54,866
-2,175
-4% -$424K
BYD icon
723
Boyd Gaming
BYD
$5.98B
$10.8M 0.02%
177,917
-15,085
-8% -$1M
BOX icon
724
Box
BOX
$4.55B
$10.8M 0.02%
446,362
-63,551
-12% -$1.82M
MHO icon
725
M/I Homes
MHO
$3.85B
$10.8M 0.02%
126,978
+15,208
+14% +$1.41M
27 28
29
30 31

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VAM
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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.