We are live on ! Find out more
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
WTRG icon
851
Essential Utilities
WTRG
$11.4B
$8.2M 0.02%
239,277
+15,097
+7% +$585K
UHS icon
852
Universal Health Services
UHS
$9.94B
$8.18M 0.02%
65,019
+10,919
+20% +$1.49M
TPL icon
853
Texas Pacific Land
TPL
$25.2B
$8.17M 0.02%
40,320
+9,531
+31% +$1.8M
PINE
854
Alpine Income Property Trust
PINE
$346M
$8.17M 0.02%
499,602
-62,640
-11% -$1.05M
TSCO icon
855
Tractor Supply
TSCO
$18.4B
$8.17M 0.02%
200,995
-113,340
-36% -$4.91M
CHX
856
DELISTED
ChampionX
CHX
$8.13M 0.02%
228,166
-154,273
-40% -$5.48M
UAL icon
857
United Airlines
UAL
$41B
$8.07M 0.02%
190,806
-19,982
-9% -$1.01M
HLMN icon
858
Hillman Solutions
HLMN
$1.75B
$8.06M 0.02%
976,518
-261,023
-21% -$2.37M
ATKR icon
859
Atkore
ATKR
$3.17B
$8.03M 0.02%
53,847
+1,377
+3% +$208K
FIVE icon
860
Five Below
FIVE
$13B
$8M 0.02%
49,696
-927
-2% -$169K
HLN icon
861
Haleon
HLN
$43.7B
$7.99M 0.02%
959,771
-2,137
-0.2% -$17.8K
BLD
862
DELISTED
TopBuild
BLD
$7.99M 0.02%
31,737
-10,788
-25% -$2.97M
NWN icon
863
Northwest Natural Holdings
NWN
$2.12B
$7.98M 0.02%
209,217
+103,553
+98% +$4.26M
EME icon
864
Emcor
EME
$36B
$7.96M 0.02%
37,772
-10,232
-21% -$2.14M
RCI icon
865
Rogers Communications
RCI
$19.1B
$7.87M 0.02%
203,908
-124,637
-38% -$5.23M
BWXT icon
866
BWX Technologies
BWXT
$15.5B
$7.86M 0.02%
104,851
-136,907
-57% -$9.9M
TYL icon
867
Tyler Technologies
TYL
$13.2B
$7.86M 0.02%
20,343
+4,367
+27% +$1.71M
FIVN icon
868
FIVE9
FIVN
$2.44B
$7.81M 0.02%
121,521
+19,362
+19% +$1.45M
B
869
DELISTED
Barnes Group Inc.
B
$7.8M 0.02%
229,567
-14,248
-6% -$551K
VOYA icon
870
Voya Financial
VOYA
$8.9B
$7.79M 0.02%
117,149
+4,622
+4% +$329K
KRUS icon
871
Kura Sushi USA
KRUS
$600M
$7.67M 0.02%
115,980
-16,980
-13% -$1.5M
GSHD icon
872
Goosehead Insurance
GSHD
$2.32B
$7.67M 0.02%
102,858
+4,667
+5% +$313K
SLP icon
873
Simulations Plus
SLP
$370M
$7.62M 0.02%
182,834
-25,153
-12% -$1.14M
NEE.PRR
874
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.62M 0.02%
10,067,250
+8,040,250
+397% +$352M
ENSG icon
875
The Ensign Group
ENSG
$10.5B
$7.59M 0.02%
81,687
-2,805
-3% -$265K
33 34
35
36 37

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.