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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
ATR icon
1151
AptarGroup
ATR
$8.45B
$4.31M 0.01%
34,455
-2,510
-7% -$308K
ALNT icon
1152
Allient
ALNT
$1.92B
$4.3M 0.01%
138,945
-2,673
-2% -$92.6K
CADE
1153
DELISTED
Cadence Bank
CADE
$4.28M 0.01%
201,925
-23,235
-10% -$524K
EEFT icon
1154
Euronet Worldwide
EEFT
$2.59B
$4.27M 0.01%
53,836
-30,667
-36% -$2.85M
PEGA icon
1155
Pegasystems
PEGA
$5.17B
$4.27M 0.01%
196,630
-226,006
-53% -$5.53M
SEIC icon
1156
SEI Investments
SEIC
$12.5B
$4.26M 0.01%
70,779
+20,597
+41% +$1.27M
TFX icon
1157
Teleflex
TFX
$5.89B
$4.26M 0.01%
21,624
+3,453
+19% +$783K
BCPC
1158
Balchem Corp
BCPC
$5.69B
$4.24M 0.01%
34,196
-1,038
-3% -$138K
CUBI icon
1159
Customers Bancorp
CUBI
$2.78B
$4.24M 0.01%
123,080
-4,207
-3% -$152K
ALNY icon
1160
Alnylam Pharmaceuticals
ALNY
$30B
$4.22M 0.01%
24,126
-3,427
-12% -$654K
CABO icon
1161
Cable One
CABO
$195M
$4.21M 0.01%
6,838
-858
-11% -$565K
SNDR icon
1162
Schneider National
SNDR
$6.25B
$4.21M 0.01%
151,986
-110,001
-42% -$3.2M
STR
1163
DELISTED
Sitio Royalties
STR
$4.19M 0.01%
172,893
+79,629
+85% +$2.05M
HQY icon
1164
HealthEquity
HQY
$8.74B
$4.17M 0.01%
57,066
+15,993
+39% +$1.08M
HII icon
1165
Huntington Ingalls Industries
HII
$12.8B
$4.16M 0.01%
20,331
-7,586
-27% -$1.67M
PARA
1166
DELISTED
Paramount Global Class B
PARA
$4.16M 0.01%
322,306
+88,832
+38% +$1.32M
HCSG icon
1167
Healthcare Services Group
HCSG
$1.44B
$4.14M 0.01%
397,010
-76,592
-16% -$953K
BF.B icon
1168
Brown-Forman Class B
BF.B
$12.7B
$4.13M 0.01%
71,679
+28,859
+67% +$1.92M
SYNA icon
1169
Synaptics
SYNA
$4.28B
$4.12M 0.01%
46,076
-3,554
-7% -$312K
TALO icon
1170
Talos Energy
TALO
$2.58B
$4.08M 0.01%
248,155
+112,908
+83% +$1.81M
NXRT
1171
NexPoint Residential Trust
NXRT
$622M
$4.07M 0.01%
126,328
-18,056
-13% -$712K
NATI
1172
DELISTED
National Instruments Corp
NATI
$4.05M 0.01%
68,000
-2,773
-4% -$163K
JOYY
1173
JOYY Inc
JOYY
$3.78B
$4.05M 0.01%
105,435
+31,198
+42% +$1.08M
AGO icon
1174
Assured Guaranty
AGO
$3.3B
$4.04M 0.01%
66,827
+23,924
+56% +$1.42M
MLAB icon
1175
Mesa Laboratories
MLAB
$615M
$4.04M 0.01%
38,484
-2,845
-7% -$364K
45 46
47
48 49

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VAM
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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.