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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
HELE icon
1176
Helen of Troy
HELE
$698M
$4.04M 0.01%
34,675
+6,401
+23% +$797K
LBTYK icon
1177
Liberty Global Class C
LBTYK
$3.48B
$4.04M 0.01%
218,479
-41,740
-16% -$803K
SMRT icon
1178
SmartRent
SMRT
$278M
$4.03M 0.01%
1,544,640
-127,262
-8% -$433K
PLTR icon
1179
Palantir
PLTR
$431B
$4.03M 0.01%
251,785
-23,310
-8% -$371K
NTLA icon
1180
Intellia Therapeutics
NTLA
$1.66B
$4.02M 0.01%
127,267
+27,730
+28% +$1.08M
TWNK
1181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.02M 0.01%
120,544
+91
+0.1% +$2.44K
INFU icon
1182
InfuSystem Holdings
INFU
$249M
$4M 0.01%
414,601
+6,917
+2% +$70.8K
OUT icon
1183
Outfront Media
OUT
$5.27B
$3.99M 0.01%
401,112
-258,519
-39% -$3.23M
TW icon
1184
Tradeweb Markets
TW
$22.3B
$3.97M 0.01%
49,519
+12,029
+32% +$959K
CR icon
1185
Crane Co
CR
$12.7B
$3.96M 0.01%
44,546
+3,517
+9% +$313K
PFGC icon
1186
Performance Food Group
PFGC
$16.4B
$3.95M 0.01%
67,137
+28,552
+74% +$1.73M
FIBK icon
1187
First Interstate BancSystem
FIBK
$3.7B
$3.95M 0.01%
158,449
-31,569
-17% -$824K
EML icon
1188
Eastern Company
EML
$156M
$3.94M 0.01%
217,018
– –
UNF icon
1189
Unifirst Corp
UNF
$5.23B
$3.92M 0.01%
24,073
+453
+2% +$74.9K
IONS icon
1190
Ionis Pharmaceuticals
IONS
$9.25B
$3.9M 0.01%
85,995
-27,335
-24% -$1.13M
EXLS icon
1191
EXL Service
EXLS
$5.36B
$3.9M 0.01%
138,960
+61,645
+80% +$1.8M
BBSI icon
1192
Barrett Business Services
BBSI
$798M
$3.89M 0.01%
172,264
+99,804
+138% +$2.3M
TPG icon
1193
TPG
TPG
$8.84B
$3.85M 0.01%
127,752
+54,243
+74% +$1.58M
GDEN
1194
DELISTED
Golden Entertainment
GDEN
$3.84M 0.01%
112,374
+55,904
+99% +$2.15M
AZPN
1195
DELISTED
Aspen Technology Inc
AZPN
$3.84M 0.01%
18,798
+12,012
+177% +$2.26M
DV icon
1196
DoubleVerify
DV
$2.04B
$3.84M 0.01%
137,263
-10,701
-7% -$366K
PENN icon
1197
PENN Entertainment
PENN
$2.52B
$3.84M 0.01%
167,167
-50,369
-23% -$1.22M
ALLY icon
1198
Ally Financial
ALLY
$13.6B
$3.84M 0.01%
143,795
-76,889
-35% -$2.15M
IBOC icon
1199
International Bancshares
IBOC
$4.56B
$3.83M 0.01%
88,289
+26,880
+44% +$1.23M
GFL icon
1200
GFL Environmental
GFL
$15B
$3.83M 0.01%
120,354
-12,492
-9% -$429K
46 47
48
49 50

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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.