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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
REVG
1201
DELISTED
REV Group
REVG
$3.82M 0.01%
239,033
-41,339
-15% -$565K
RDN icon
1202
Radian Group
RDN
$4.93B
$3.81M 0.01%
151,884
+12,826
+9% +$339K
FRSH icon
1203
Freshworks
FRSH
$3.51B
$3.81M 0.01%
192,113
+46,604
+32% +$926K
DY icon
1204
Dycom Industries
DY
$12.3B
$3.79M 0.01%
42,619
-1,276
-3% -$127K
ABG icon
1205
Asbury Automotive
ABG
$3.77B
$3.79M 0.01%
16,477
+6,392
+63% +$1.46M
DAVA icon
1206
Endava
DAVA
$166M
$3.79M 0.01%
66,046
+3,639
+6% +$190K
TIPT icon
1207
Tiptree Inc
TIPT
$678M
$3.79M 0.01%
225,912
-16,263
-7% -$258K
POST icon
1208
Post Holdings
POST
$3.68B
$3.78M 0.01%
44,130
-185
-0.4% -$16.1K
CPK icon
1209
Chesapeake Utilities
CPK
$3.27B
$3.78M 0.01%
38,707
+10,712
+38% +$1.21M
MTG icon
1210
MGIC Investment
MTG
$6.33B
$3.77M 0.01%
225,868
+7,596
+3% +$129K
BOKF icon
1211
BOK Financial
BOKF
$8.85B
$3.76M 0.01%
47,052
+4,651
+11% +$394K
R icon
1212
Ryder
R
$10.1B
$3.76M 0.01%
35,191
+3,051
+9% +$297K
LNW
1213
DELISTED
Light & Wonder
LNW
$3.76M 0.01%
52,672
+19,164
+57% +$1.39M
MITK icon
1214
Mitek Systems
MITK
$857M
$3.76M 0.01%
350,369
-46,843
-12% -$524K
GRP.U
1215
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.75M 0.01%
70,410
-355,769
-83% -$20.1M
FCF icon
1216
First Commonwealth Financial
FCF
$2.18B
$3.74M 0.01%
306,531
+164
+0.1% +$2.16K
SGEN
1217
DELISTED
Seagen Inc. Common Stock
SGEN
$3.74M 0.01%
17,628
-7,078
-29% -$1.41M
ACMR icon
1218
ACM Research
ACMR
$5.62B
$3.7M 0.01%
204,557
+189,861
+1,292% +$2.82M
CCC
1219
CCC Intelligent Solutions
CCC
$4.19B
$3.7M 0.01%
277,322
-397,154
-59% -$4.36M
HP icon
1220
Helmerich & Payne
HP
$4.3B
$3.7M 0.01%
87,695
-53,467
-38% -$2.23M
PFSI icon
1221
PennyMac Financial
PFSI
$4.12B
$3.7M 0.01%
55,505
+39,761
+253% +$2.86M
ERII icon
1222
Energy Recovery
ERII
$396M
$3.69M 0.01%
174,017
+97,297
+127% +$2.6M
NVEE
1223
DELISTED
NV5 Global
NVEE
$3.67M 0.01%
152,484
-168
-0.1% -$4.33K
SNCY
1224
DELISTED
Sun Country Airlines
SNCY
$3.66M 0.01%
246,884
+127,988
+108% +$2.26M
SWK icon
1225
Stanley Black & Decker
SWK
$15.4B
$3.66M 0.01%
43,774
-71,992
-62% -$6.67M
47 48
49
50 51

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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.