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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
BECN
976
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.32M 0.01%
81,575
+7,306
+10% +$590K
GEHC icon
977
GE HealthCare
GEHC
$32.9B
$6.27M 0.01%
92,057
-61,519
-40% -$4.48M
TME icon
978
Tencent Music
TME
$14.3B
$6.26M 0.01%
997,050
-783,396
-44% -$5.22M
M icon
979
Macy's
M
$6.45B
$6.23M 0.01%
536,760
+492,885
+1,123% +$6.91M
TREX icon
980
Trex
TREX
$5.07B
$6.21M 0.01%
100,721
+55,093
+121% +$3.78M
CHDN icon
981
Churchill Downs
CHDN
$6.18B
$6.18M 0.01%
53,278
-10,157
-16% -$1.26M
MORN icon
982
Morningstar
MORN
$7.33B
$6.18M 0.01%
26,382
+10,977
+71% +$2.48M
WSO icon
983
Watsco Inc
WSO
$13.2B
$6.18M 0.01%
16,349
+1,439
+10% +$520K
SIGI icon
984
Selective Insurance
SIGI
$5.6B
$6.16M 0.01%
59,674
+953
+2% +$95.6K
WRK
985
DELISTED
WestRock Company
WRK
$6.16M 0.01%
171,648
-187,924
-52% -$6.16M
BLMN icon
986
Bloomin' Brands
BLMN
$952M
$6.16M 0.01%
250,315
-1,904
-0.8% -$50.6K
RGEN icon
987
Repligen
RGEN
$9.3B
$6.15M 0.01%
38,667
-2,409
-6% -$394K
AIZ icon
988
Assurant
AIZ
$13.9B
$6.14M 0.01%
42,761
+4,623
+12% +$633K
IIIV icon
989
i3 Verticals
IIIV
$331M
$6.14M 0.01%
290,240
-36,479
-11% -$844K
FTI icon
990
TechnipFMC
FTI
$29.5B
$6.13M 0.01%
301,441
+256,638
+573% +$4.84M
PETQ
991
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.07M 0.01%
308,342
+181,724
+144% +$3.25M
PNFP icon
992
Pinnacle Financial Partners Inc
PNFP
$16B
$6.04M 0.01%
90,109
+43,521
+93% +$2.94M
SCL icon
993
Stepan Co
SCL
$1.48B
$6.03M 0.01%
80,496
+48,828
+154% +$4.27M
ARWR icon
994
Arrowhead Research
ARWR
$12.6B
$6.03M 0.01%
224,279
+8,018
+4% +$246K
AXON
995
Axon Enterprise
AXON
$51.7B
$6.02M 0.01%
30,345
-57,694
-66% -$11.3M
APA icon
996
APA Corp
APA
$14.2B
$6.01M 0.01%
146,191
-14,898
-9% -$613K
AMPH icon
997
Amphastar Pharmaceuticals
AMPH
$869M
$6M 0.01%
130,521
+93,817
+256% +$5.12M
POR icon
998
Portland General Electric
POR
$5.69B
$5.99M 0.01%
148,012
+60,885
+70% +$2.76M
MAN icon
999
ManpowerGroup
MAN
$2.62B
$5.99M 0.01%
81,678
-12,228
-13% -$952K
TTWO icon
1000
Take-Two Interactive
TTWO
$46.8B
$5.98M 0.01%
42,637
-3,157
-7% -$454K
38 39
40
41 42

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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.