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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
DHT icon
1001
DHT Holdings
DHT
$2.93B
$5.98M 0.01%
580,323
+14,706
+3% +$138K
AZEK
1002
DELISTED
The AZEK Co
AZEK
$5.93M 0.01%
199,393
-34,724
-15% -$1.09M
ABM icon
1003
ABM Industries
ABM
$2.83B
$5.93M 0.01%
148,211
+19,430
+15% +$841K
DRI icon
1004
Darden Restaurants
DRI
$24.9B
$5.92M 0.01%
41,309
-1,745
-4% -$277K
CPA icon
1005
Copa Holdings
CPA
$5.49B
$5.91M 0.01%
66,315
-55,436
-46% -$5.76M
ESAB icon
1006
ESAB
ESAB
$5.47B
$5.9M 0.01%
84,048
-23,428
-22% -$1.63M
WIX icon
1007
WIX.com
WIX
$2.79B
$5.9M 0.01%
64,560
-14,425
-18% -$1.29M
ZS icon
1008
Zscaler
ZS
$28.9B
$5.89M 0.01%
38,188
-7,181
-16% -$1.08M
ASR icon
1009
Grupo Aeroportuario del Sureste
ASR
$8.15B
$5.86M 0.01%
23,835
-1,643
-6% -$444K
PCTY icon
1010
Paylocity
PCTY
$7.7B
$5.8M 0.01%
31,965
-1,568
-5% -$315K
TDY icon
1011
Teledyne Technologies
TDY
$31.6B
$5.8M 0.01%
14,190
-4,029
-22% -$1.63M
MEOH icon
1012
Methanex
MEOH
$4.2B
$5.79M 0.01%
127,903
-2,327
-2% -$99.7K
XENE icon
1013
Xenon Pharmaceuticals
XENE
$6.11B
$5.79M 0.01%
169,388
+18,932
+13% +$708K
SDGR icon
1014
Schrodinger
SDGR
$1.4B
$5.76M 0.01%
203,586
-23,569
-10% -$950K
TGLS icon
1015
Tecnoglass Holdings Inc.
TGLS
$1.9B
$5.74M 0.01%
174,087
-95,779
-35% -$3.91M
USPH icon
1016
US Physical Therapy
USPH
$1.22B
$5.74M 0.01%
62,542
-954
-2% -$102K
RNR icon
1017
RenaissanceRe
RNR
$13.2B
$5.73M 0.01%
28,973
-76,602
-73% -$14.7M
TRNO icon
1018
Terreno Realty
TRNO
$7.44B
$5.73M 0.01%
100,916
+159
+0.2% +$9.47K
ICLR icon
1019
Icon
ICLR
$12.8B
$5.73M 0.01%
23,277
-398
-2% -$100K
SBOW
1020
DELISTED
SilverBow Resources, Inc.
SBOW
$5.73M 0.01%
160,240
+35,664
+29% +$1.3M
RYZ
1021
Ryerson Holding Corp
RYZ
$1.44B
$5.73M 0.01%
196,839
+36,754
+23% +$1.25M
RXO icon
1022
RXO
RXO
$3.54B
$5.71M 0.01%
289,425
+120,195
+71% +$2.37M
WCC
1023
WESCO International
WCC
$17.8B
$5.7M 0.01%
39,618
-1,338
-3% -$216K
BLKB icon
1024
Blackbaud
BLKB
$2.06B
$5.69M 0.01%
+80,891
New +$5.96M
LRN icon
1025
Stride
LRN
$3.29B
$5.67M 0.01%
125,945
-3,026
-2% -$123K
39 40
41
42 43

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VAM
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Stifel Financial
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1832 Asset Management
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SEI Investments
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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.