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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
PZZA icon
801
Papa John's
PZZA
$801M
$8.99M 0.02%
131,720
+127,890
+3,339% +$9.88M
LI icon
802
Li Auto
LI
$12.4B
$8.97M 0.02%
255,332
-107,262
-30% -$4.23M
SPSC icon
803
SPS Commerce
SPSC
$2.7B
$8.95M 0.02%
52,434
-6,454
-11% -$1.15M
CDW icon
804
CDW
CDW
$16.9B
$8.92M 0.02%
44,201
-6,551
-13% -$1.31M
DUOL icon
805
Duolingo
DUOL
$6.34B
$8.9M 0.02%
55,265
+15,155
+38% +$2.23M
HLI icon
806
Houlihan Lokey
HLI
$8.77B
$8.9M 0.02%
83,062
-19,674
-19% -$2.03M
OOMA icon
807
Ooma
OOMA
$578M
$8.83M 0.02%
678,505
-1,067
-0.2% -$15.1K
FMC icon
808
FMC
FMC
$1.3B
$8.78M 0.02%
131,075
+2,309
+2% +$200K
SNN icon
809
Smith & Nephew
SNN
$12.6B
$8.77M 0.02%
354,147
-12,140
-3% -$341K
FTS icon
810
Fortis
FTS
$28.6B
$8.77M 0.02%
229,679
-94,701
-29% -$3.87M
ATO icon
811
Atmos Energy
ATO
$28.6B
$8.77M 0.02%
82,781
+6,832
+9% +$797K
MTW icon
812
Manitowoc
MTW
$702M
$8.76M 0.02%
582,093
+34,063
+6% +$571K
TECH icon
813
Bio-Techne
TECH
$11.2B
$8.76M 0.02%
128,658
+4,414
+4% +$349K
SPLK
814
DELISTED
Splunk Inc
SPLK
$8.75M 0.02%
59,777
-22,509
-27% -$2.55M
PNTG icon
815
Pennant Group
PNTG
$1.33B
$8.74M 0.02%
785,463
+45,945
+6% +$532K
AIT icon
816
Applied Industrial Technologies
AIT
$13B
$8.7M 0.02%
56,019
+9,390
+20% +$1.41M
AOS icon
817
A.O. Smith
AOS
$8.65B
$8.67M 0.02%
131,040
+61,670
+89% +$4.38M
LAMR icon
818
Lamar Advertising Co
LAMR
$15.6B
$8.64M 0.02%
103,524
+35,514
+52% +$3.26M
NXT icon
819
Nextpower Inc
NXT
$15.9B
$8.64M 0.02%
215,117
+208,955
+3,391% +$8.46M
VLY icon
820
Valley National Bancorp
VLY
$8.16B
$8.63M 0.02%
1,007,882
+313,798
+45% +$2.85M
TRMB icon
821
Trimble
TRMB
$13.5B
$8.58M 0.02%
159,960
-22,065
-12% -$1.17M
FCFS icon
822
FirstCash
FCFS
$9.04B
$8.57M 0.02%
85,400
+70,198
+462% +$6.63M
PBR.A icon
823
Petrobras Class A
PBR.A
$103B
$8.57M 0.02%
625,155
+50,065
+9% +$646K
VRNS icon
824
Varonis Systems
VRNS
$4.84B
$8.56M 0.02%
280,249
-94,565
-25% -$2.79M
SEDG icon
825
SolarEdge
SEDG
$2.05B
$8.55M 0.02%
66,041
+10,258
+18% +$1.97M
31 32
33
34 35

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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.