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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
ARW icon
826
Arrow Electronics
ARW
$10.5B
$8.55M 0.02%
68,226
-24,453
-26% -$3.26M
CYTK icon
827
Cytokinetics
CYTK
$10.6B
$8.53M 0.02%
289,557
+50,966
+21% +$1.7M
HWM icon
828
Howmet Aerospace
HWM
$112B
$8.53M 0.02%
184,381
+29,951
+19% +$1.46M
WERN icon
829
Werner Enterprises
WERN
$2.18B
$8.53M 0.02%
218,937
+191,100
+686% +$8.2M
KB icon
830
KB Financial Group
KB
$41.3B
$8.53M 0.02%
207,380
+202,876
+4,504% +$8.04M
DAR icon
831
Darling Ingredients
DAR
$9.84B
$8.52M 0.02%
163,243
-4,287
-3% -$268K
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$9.53B
$8.51M 0.02%
23,745
+2,650
+13% +$1.02M
CMA
833
DELISTED
Comerica
CMA
$8.5M 0.02%
204,719
-87,601
-30% -$4.15M
SMAR
834
DELISTED
Smartsheet Inc.
SMAR
$8.5M 0.02%
210,001
+30,804
+17% +$1.26M
CVLT icon
835
Commault Systems
CVLT
$5.78B
$8.48M 0.02%
125,442
-799
-0.6% -$56.6K
NOG icon
836
Northern Oil and Gas
NOG
$2.58B
$8.48M 0.02%
210,760
+30,142
+17% +$1.19M
CE icon
837
Celanese
CE
$4.92B
$8.45M 0.02%
67,313
-65,632
-49% -$8.07M
DOCU
838
DocuSign
DOCU
$11.3B
$8.45M 0.02%
201,066
-25,995
-11% -$1.27M
INBX
839
DELISTED
Inhibrx, Inc. Common Stock
INBX
$8.42M 0.02%
459,056
+33,515
+8% +$701K
RPAY icon
840
Repay Holdings
RPAY
$306M
$8.36M 0.02%
1,102,072
+303,682
+38% +$2.53M
MRVL icon
841
Marvell Technology
MRVL
$191B
$8.36M 0.02%
154,676
-589
-0.4% -$34.8K
HASI icon
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$8.36M 0.02%
394,323
+35,738
+10% +$858K
LEG icon
843
Leggett & Platt
LEG
$1.3B
$8.35M 0.02%
328,694
+294,799
+870% +$8.29M
TDW icon
844
Tidewater
TDW
$4.54B
$8.34M 0.02%
117,353
+94,961
+424% +$6M
ENPH icon
845
Enphase Energy
ENPH
$5.59B
$8.33M 0.02%
69,308
+47,835
+223% +$6.81M
UFPI icon
846
UFP Industries
UFPI
$5.12B
$8.28M 0.02%
80,860
+13,525
+20% +$1.37M
CARS icon
847
Cars.com
CARS
$635M
$8.26M 0.02%
490,089
+107,405
+28% +$2.1M
PAAS icon
848
Pan American Silver
PAAS
$21.8B
$8.24M 0.02%
566,560
+9,661
+2% +$151K
ADTN icon
849
Adtran
ADTN
$632M
$8.23M 0.02%
999,956
+420,553
+73% +$3.74M
NBHC icon
850
National Bank Holdings
NBHC
$1.92B
$8.22M 0.02%
276,223
+18,886
+7% +$605K
32 33
34
35 36

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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.