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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
PDFS icon
876
PDF Solutions
PDFS
$2.08B
$7.59M 0.02%
234,177
+7,481
+3% +$286K
ESNT icon
877
Essent Group
ESNT
$6.08B
$7.58M 0.02%
160,277
-743
-0.5% -$36.8K
PR
878
Permian Resources
PR
$18B
$7.57M 0.02%
542,111
-15,426
-3% -$194K
COKE icon
879
Coca-Cola Consolidated
COKE
$12.1B
$7.53M 0.01%
118,100
+28,510
+32% +$1.9M
TNL icon
880
Travel + Leisure Co
TNL
$4.52B
$7.52M 0.01%
204,602
-143,011
-41% -$5.71M
CXT icon
881
Crane NXT
CXT
$2.95B
$7.51M 0.01%
135,219
+3,667
+3% +$213K
TCBI icon
882
Texas Capital Bancshares
TCBI
$4.36B
$7.45M 0.01%
126,518
-17,065
-12% -$1.03M
ENTG icon
883
Entegris
ENTG
$23B
$7.45M 0.01%
79,895
-18,344
-19% -$1.84M
MAS icon
884
Masco
MAS
$15B
$7.43M 0.01%
138,249
+4,419
+3% +$255K
FITB
885
Fifth Third Bancorp
FITB
$52.2B
$7.41M 0.01%
292,698
-70,143
-19% -$1.89M
SXI icon
886
Standex International
SXI
$3.97B
$7.41M 0.01%
50,854
-1,327
-3% -$198K
ROAD icon
887
Construction Partners
ROAD
$6.86B
$7.41M 0.01%
202,636
+129,397
+177% +$4.27M
FBP icon
888
First Bancorp
FBP
$4.43B
$7.41M 0.01%
550,338
+45,166
+9% +$628K
KAMN
889
DELISTED
Kaman Corp
KAMN
$7.4M 0.01%
376,693
-48,198
-11% -$1.07M
LEGN icon
890
Legend Biotech
LEGN
$4.22B
$7.39M 0.01%
110,064
+25,865
+31% +$1.8M
WBS icon
891
Webster Financial
WBS
$12.8B
$7.39M 0.01%
183,617
-34,208
-16% -$1.45M
ESTE
892
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.39M 0.01%
364,914
-176,195
-33% -$3.07M
SFL icon
893
SFL Corp
SFL
$1.54B
$7.38M 0.01%
662,318
-6,699
-1% -$69.4K
QSR icon
894
Restaurant Brands International
QSR
$25.6B
$7.37M 0.01%
110,143
-558
-0.5% -$40.1K
VMI icon
895
Valmont Industries
VMI
$9.52B
$7.36M 0.01%
30,653
+25,380
+481% +$6.52M
AFG icon
896
American Financial Group
AFG
$12B
$7.36M 0.01%
65,888
+9,093
+16% +$1.05M
GLW icon
897
Corning
GLW
$137B
$7.36M 0.01%
241,524
-93,417
-28% -$3.06M
TU icon
898
Telus
TU
$15.2B
$7.33M 0.01%
446,668
-121,905
-21% -$2.15M
PBF icon
899
PBF Energy
PBF
$8.22B
$7.32M 0.01%
135,937
+26,415
+24% +$1.26M
FND icon
900
Floor & Decor
FND
$6.44B
$7.31M 0.01%
80,921
+33,172
+69% +$3.38M
34 35
36
37 38

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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.