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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
PCRX icon
726
Pacira BioSciences
PCRX
$972M
$10.7M 0.02%
350,029
+155,394
+80% +$5.6M
JBI icon
727
Janus International
JBI
$690M
$10.7M 0.02%
1,000,437
+1,000,170
+374,596% +$11M
KHC icon
728
Kraft Heinz
KHC
$29.2B
$10.7M 0.02%
317,027
-34,421
-10% -$1.19M
GLPI icon
729
Gaming and Leisure Properties
GLPI
$12.4B
$10.6M 0.02%
233,242
-54,739
-19% -$2.61M
TPH
730
DELISTED
Tri Pointe Homes
TPH
$10.6M 0.02%
388,380
-36,605
-9% -$1.12M
MPWR icon
731
Monolithic Power Systems
MPWR
$68.9B
$10.6M 0.02%
22,935
-37
-0.2% -$18.9K
ACLS icon
732
Axcelis
ACLS
$4.18B
$10.6M 0.02%
64,894
+2,621
+4% +$461K
EXAS
733
DELISTED
Exact Sciences
EXAS
$10.6M 0.02%
154,638
+122,248
+377% +$10.4M
WTS icon
734
Watts Water Technologies
WTS
$12.8B
$10.6M 0.02%
61,128
+42,552
+229% +$7.78M
DOV icon
735
Dover
DOV
$28.1B
$10.5M 0.02%
74,939
-2,255
-3% -$326K
CRC icon
736
California Resources
CRC
$4.81B
$10.5M 0.02%
186,879
+18,924
+11% +$1.01M
HOMB icon
737
Home BancShares
HOMB
$6.22B
$10.5M 0.02%
499,231
+109,286
+28% +$2.49M
AME icon
738
Ametek
AME
$58.8B
$10.4M 0.02%
70,614
-3,801
-5% -$594K
TRI icon
739
Thomson Reuters
TRI
$45.4B
$10.4M 0.02%
83,162
-28,147
-25% -$3.71M
CSL icon
740
Carlisle Companies
CSL
$15.5B
$10.4M 0.02%
40,009
+9,443
+31% +$2.53M
AMN icon
741
AMN Healthcare
AMN
$1.28B
$10.3M 0.02%
121,316
+46,012
+61% +$4.36M
MNSO icon
742
MINISO
MNSO
$3.59B
$10.3M 0.02%
398,200
+278,839
+234% +$6.21M
ICFI icon
743
ICF International
ICFI
$1.62B
$10.3M 0.02%
85,222
+2,516
+3% +$314K
SN icon
744
SharkNinja
SN
$26.4B
$10.2M 0.02%
+227,262
New +$8.31M
HEI icon
745
HEICO Corp
HEI
$51.3B
$10.1M 0.02%
62,238
+6,184
+11% +$1.05M
SITE icon
746
SiteOne Landscape Supply
SITE
$4.32B
$10.1M 0.02%
61,521
-4,611
-7% -$753K
OMAB icon
747
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$10.1M 0.02%
115,720
-5,920
-5% -$535K
PWR icon
748
Quanta Services
PWR
$101B
$10M 0.02%
53,393
-36,600
-41% -$7.34M
PINS icon
749
Pinterest
PINS
$13.4B
$10M 0.02%
376,098
+146,818
+64% +$4.01M
IPAR icon
750
Interparfums
IPAR
$3.84B
$10M 0.02%
74,145
+2,869
+4% +$393K
28 29
30
31 32

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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.