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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
MKC icon
901
McCormick & Company Non-Voting
MKC
$14.2B
$7.29M 0.01%
96,702
+31,978
+49% +$2.67M
CNO icon
902
CNO Financial Group
CNO
$5.05B
$7.28M 0.01%
306,902
-33,870
-10% -$814K
CRMT icon
903
America's Car Mart
CRMT
$26.8M
$7.27M 0.01%
79,884
-10,697
-12% -$1.12M
RPRX icon
904
Royalty Pharma
RPRX
$25.7B
$7.23M 0.01%
268,060
-38,140
-12% -$1.13M
XP icon
905
XP
XP
$8.01B
$7.16M 0.01%
+310,708
New +$7.79M
CTO
906
CTO Realty Growth
CTO
$809M
$7.14M 0.01%
440,514
-50,439
-10% -$866K
KNSL icon
907
Kinsale Capital Group
KNSL
$8.53B
$7.14M 0.01%
17,242
-5,554
-24% -$2.16M
KSA icon
908
iShares MSCI Saudi Arabia ETF
KSA
$623M
$7.1M 0.01%
183,363
+2,200
+1% +$89.7K
TKR icon
909
Timken Company
TKR
$8.91B
$7.09M 0.01%
96,441
+72,898
+310% +$5.92M
SLGN icon
910
Silgan Holdings
SLGN
$4.35B
$7.09M 0.01%
164,389
-19,854
-11% -$891K
RDY icon
911
Dr. Reddy's Laboratories
RDY
$10.4B
$7.08M 0.01%
529,615
+500,135
+1,697% +$6.77M
PAYC icon
912
Paycom
PAYC
$9.57B
$7.05M 0.01%
27,196
+7,872
+41% +$2.4M
ASML icon
913
ASML
ASML
$691B
$7.03M 0.01%
11,937
-5,352
-31% -$3.55M
G icon
914
Genpact
G
$5.71B
$7.03M 0.01%
194,087
+16,478
+9% +$612K
INVX
915
Innovex International
INVX
$2.11B
$7.01M 0.01%
248,719
+153,979
+163% +$4.18M
TFIN icon
916
Triumph Financial Inc
TFIN
$1.82B
$7.01M 0.01%
108,140
-6,592
-6% -$435K
GMS
917
DELISTED
GMS Inc
GMS
$7.01M 0.01%
109,356
+4,333
+4% +$301K
BAC.PRL icon
918
Bank of America Series L
BAC.PRL
$4B
$7.01M 0.01%
6,299,000
+350,000
+6% +$406M
NOMD icon
919
Nomad Foods
NOMD
$1.59B
$6.99M 0.01%
459,569
-46,457
-9% -$804K
PRG icon
920
PROG Holdings
PRG
$1.66B
$6.98M 0.01%
210,359
+57,871
+38% +$2.02M
AEL
921
DELISTED
American Equity Investment Life Holding Company
AEL
$6.97M 0.01%
129,858
-85,487
-40% -$4.57M
SQSP
922
DELISTED
Squarespace, Inc.
SQSP
$6.94M 0.01%
239,286
+76,004
+47% +$2.33M
AMG icon
923
Affiliated Managers Group
AMG
$9.48B
$6.94M 0.01%
53,211
-306
-0.6% -$42.8K
OMCL icon
924
Omnicell
OMCL
$1.68B
$6.93M 0.01%
153,786
+104,121
+210% +$6.31M
PODD icon
925
Insulet
PODD
$10B
$6.93M 0.01%
43,256
-31,646
-42% -$7.09M
35 36
37
38 39

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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.