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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
DDS icon
1076
Dillards
DDS
$10.1B
$5.04M 0.01%
15,231
-466
-3% -$154K
IHS icon
1077
IHS Holding
IHS
$2.81B
$5.03M 0.01%
840,604
-65,567
-7% -$486K
RMBS icon
1078
Rambus
RMBS
$10.9B
$4.99M 0.01%
89,479
-9,735
-10% -$552K
ALRM icon
1079
Alarm.com
ALRM
$2.73B
$4.98M 0.01%
81,521
-21,035
-21% -$1.19M
AMRC icon
1080
Ameresco
AMRC
$1.47B
$4.98M 0.01%
129,057
+39,995
+45% +$1.93M
ATEC icon
1081
Alphatec Holdings
ATEC
$1.42B
$4.97M 0.01%
383,464
-208,196
-35% -$3.26M
BPMC
1082
DELISTED
Blueprint Medicines
BPMC
$4.96M 0.01%
98,680
+27,200
+38% +$1.45M
VVV icon
1083
Valvoline
VVV
$4.22B
$4.95M 0.01%
153,431
-200,102
-57% -$7.03M
PTCT icon
1084
PTC Therapeutics
PTCT
$6.14B
$4.94M 0.01%
220,439
+30,803
+16% +$1.15M
AGNT
1085
AGNT Inc
AGNT
$715M
$4.94M 0.01%
304,002
+4,519
+2% +$93.2K
ALIT icon
1086
Alight
ALIT
$358M
$4.93M 0.01%
34,770
-20,558
-37% -$3.45M
ZD icon
1087
Ziff Davis
ZD
$1.85B
$4.91M 0.01%
77,141
-11,505
-13% -$789K
BIPC icon
1088
Brookfield Infrastructure
BIPC
$4.96B
$4.91M 0.01%
138,721
+150
+0.1% +$6.2K
PRI icon
1089
Primerica
PRI
$9.57B
$4.88M 0.01%
25,156
+561
+2% +$115K
ONTO icon
1090
Onto Innovation
ONTO
$20.8B
$4.88M 0.01%
38,282
+38,043
+15,918% +$4.52M
VIRT icon
1091
Virtu Financial
VIRT
$5.01B
$4.88M 0.01%
282,431
+131,260
+87% +$2.39M
MHK icon
1092
Mohawk Industries
MHK
$9.13B
$4.87M 0.01%
56,749
-29,975
-35% -$3.02M
GEN icon
1093
Gen Digital
GEN
$16.9B
$4.87M 0.01%
274,915
-38,071
-12% -$743K
PHIN icon
1094
Phinia Inc
PHIN
$2.74B
$4.86M 0.01%
+181,423
New +$5.02M
XRX icon
1095
Xerox
XRX
$422M
$4.85M 0.01%
309,376
-378,120
-55% -$5.97M
TRU icon
1096
TransUnion
TRU
$15.2B
$4.84M 0.01%
67,290
-18,544
-22% -$1.45M
CLS icon
1097
Celestica
CLS
$41.1B
$4.84M 0.01%
197,162
-57,361
-23% -$1.17M
GNRC icon
1098
Generac Holdings
GNRC
$13.1B
$4.83M 0.01%
44,349
-11,336
-20% -$1.4M
SBCF icon
1099
Seacoast Banking Corp of Florida
SBCF
$3.43B
$4.83M 0.01%
219,753
+161,622
+278% +$3.78M
ROL icon
1100
Rollins
ROL
$17.6B
$4.82M 0.01%
129,184
+81,485
+171% +$3.29M
42 43
44
45 46

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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.