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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
RELY icon
926
Remitly
RELY
$4.97B
$6.92M 0.01%
274,583
+61,359
+29% +$1.38M
UL icon
927
Unilever
UL
$134B
$6.91M 0.01%
124,308
-1,976
-2% -$114K
COLB icon
928
Columbia Banking Systems
COLB
$8.97B
$6.9M 0.01%
340,174
-122,146
-26% -$2.55M
PTC icon
929
PTC
PTC
$16.3B
$6.9M 0.01%
48,705
+92
+0.2% +$13.2K
PARR icon
930
Par Pacific Holdings
PARR
$3.78B
$6.88M 0.01%
191,328
+84,046
+78% +$2.76M
CNX icon
931
CNX Resources
CNX
$5.35B
$6.87M 0.01%
304,408
+210,771
+225% +$4.37M
CGNX icon
932
Cognex
CGNX
$10.6B
$6.86M 0.01%
161,644
+48,557
+43% +$2.39M
BIP icon
933
Brookfield Infrastructure Partners
BIP
$18.1B
$6.85M 0.01%
232,286
-86,398
-27% -$2.86M
OFG icon
934
OFG Bancorp
OFG
$2.22B
$6.84M 0.01%
229,091
+33,992
+17% +$1.04M
OSW icon
935
OneSpaWorld
OSW
$2.64B
$6.83M 0.01%
608,312
+118,509
+24% +$1.38M
APG icon
936
APi Group
APG
$18.5B
$6.81M 0.01%
393,674
-87,508
-18% -$1.61M
VFC icon
937
VF Corp
VFC
$5.81B
$6.75M 0.01%
384,426
-89,921
-19% -$1.71M
MNDY icon
938
monday.com
MNDY
$3.7B
$6.73M 0.01%
42,346
+19,142
+82% +$3.21M
WH icon
939
Wyndham Hotels & Resorts
WH
$5.38B
$6.72M 0.01%
96,656
-7,558
-7% -$561K
X
940
DELISTED
US Steel
X
$6.72M 0.01%
206,743
-13,785
-6% -$387K
MATX icon
941
Matsons
MATX
$6.11B
$6.71M 0.01%
75,679
-30,593
-29% -$2.67M
ACAD icon
942
Acadia Pharmaceuticals
ACAD
$5.07B
$6.69M 0.01%
320,837
-15,937
-5% -$433K
FCNCA icon
943
First Citizens BancShares
FCNCA
$25.4B
$6.69M 0.01%
4,844
-56
-1% -$77K
FWRD icon
944
Forward Air
FWRD
$628M
$6.68M 0.01%
97,199
+93,367
+2,437% +$8.22M
MKTX icon
945
MarketAxess Holdings
MKTX
$5.72B
$6.67M 0.01%
31,306
+2,310
+8% +$560K
VYX icon
946
NCR Voyix
VYX
$1.11B
$6.61M 0.01%
399,678
-3,571
-0.9% -$60.8K
SKWD icon
947
Skyward Specialty Insurance
SKWD
$2.5B
$6.6M 0.01%
241,237
+28,977
+14% +$722K
ABCM
948
DELISTED
Abcam PLC
ABCM
$6.6M 0.01%
291,589
-19,136
-6% -$440K
CHRD icon
949
Chord Energy
CHRD
$7.62B
$6.58M 0.01%
40,583
-4,409
-10% -$692K
RARE icon
950
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.56M 0.01%
183,887
+13,750
+8% +$545K
36 37
38
39 40

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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.