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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
PJT icon
1101
PJT Partners
PJT
$4.45B
$4.81M 0.01%
+60,593
New +$4.69M
SKM icon
1102
SK Telecom
SKM
$13.3B
$4.79M 0.01%
223,406
+218,740
+4,688% +$4.38M
ITT icon
1103
ITT
ITT
$19.5B
$4.77M 0.01%
48,743
-4,364
-8% -$428K
TTC icon
1104
Toro Company
TTC
$9.31B
$4.76M 0.01%
57,293
+7,309
+15% +$704K
CALX icon
1105
Calix
CALX
$2.5B
$4.76M 0.01%
103,733
+1,856
+2% +$84K
HEES
1106
DELISTED
H&E Equipment Services
HEES
$4.74M 0.01%
109,822
+67,897
+162% +$3.09M
THR
1107
DELISTED
Thermon Group Holdings
THR
$4.74M 0.01%
172,611
-6,588
-4% -$177K
ATI icon
1108
ATI
ATI
$31.8B
$4.73M 0.01%
114,878
+44,476
+63% +$1.98M
RUSHA icon
1109
Rush Enterprises Class A
RUSHA
$9.45B
$4.72M 0.01%
115,619
-1,026
-0.9% -$42.4K
CLH icon
1110
Clean Harbors
CLH
$16.6B
$4.71M 0.01%
28,149
+18,922
+205% +$3.19M
SLAB icon
1111
Silicon Laboratories
SLAB
$7.21B
$4.71M 0.01%
40,635
+7,936
+24% +$1.1M
NET icon
1112
Cloudflare
NET
$112B
$4.69M 0.01%
74,310
+4,749
+7% +$304K
CRL icon
1113
Charles River Laboratories
CRL
$13.5B
$4.68M 0.01%
23,903
+1,760
+8% +$361K
MXL icon
1114
MaxLinear
MXL
$6.75B
$4.67M 0.01%
209,884
+142,774
+213% +$3.63M
NXE icon
1115
NexGen Energy
NXE
$7.19B
$4.66M 0.01%
774,630
-999,183
-56% -$5.17M
BTU icon
1116
Peabody Energy
BTU
$2.99B
$4.65M 0.01%
179,013
+50,166
+39% +$1.12M
FG icon
1117
F&G Annuities & Life
FG
$3.5B
$4.63M 0.01%
165,076
-33,696
-17% -$912K
WIRE
1118
DELISTED
Encore Wire Corp
WIRE
$4.62M 0.01%
25,328
-19,620
-44% -$3.33M
TNC icon
1119
Tennant Co
TNC
$1.14B
$4.61M 0.01%
62,219
-7,254
-10% -$579K
CNXC icon
1120
Concentrix
CNXC
$1.53B
$4.6M 0.01%
57,475
+9,904
+21% +$777K
ERIE icon
1121
Erie Indemnity
ERIE
$13.2B
$4.59M 0.01%
15,623
+6,018
+63% +$1.56M
VRDN icon
1122
Viridian Therapeutics
VRDN
$2.66B
$4.59M 0.01%
299,141
+195,616
+189% +$3.73M
CDMO
1123
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.58M 0.01%
484,769
-54,747
-10% -$659K
MTH icon
1124
Meritage Homes
MTH
$4.75B
$4.55M 0.01%
74,400
+10,460
+16% +$719K
RDNT icon
1125
RadNet
RDNT
$6.02B
$4.54M 0.01%
161,218
+32,379
+25% +$1.01M
43 44
45
46 47

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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.