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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
FNF icon
1226
Fidelity National Financial
FNF
$13.1B
$3.65M 0.01%
88,305
-25,165
-22% -$1.01M
GVA icon
1227
Granite Construction
GVA
$5.41B
$3.64M 0.01%
95,868
+12,568
+15% +$511K
VSEC icon
1228
VSE Corp
VSEC
$6.48B
$3.64M 0.01%
72,173
+51,315
+246% +$2.79M
RCL icon
1229
Royal Caribbean
RCL
$82.9B
$3.63M 0.01%
39,362
-1,254
-3% -$126K
FLYW icon
1230
Flywire
FLYW
$2.22B
$3.62M 0.01%
113,668
-24,059
-17% -$770K
ETSY icon
1231
Etsy
ETSY
$7.4B
$3.62M 0.01%
56,006
-89,127
-61% -$7.03M
ASLE icon
1232
AerSale
ASLE
$273M
$3.59M 0.01%
240,319
+21,452
+10% +$309K
ARIS
1233
Aris Mining
ARIS
$3.59B
$3.59M 0.01%
+1,569,536
New +$3.76M
SGHT icon
1234
Sight Sciences
SGHT
$458M
$3.59M 0.01%
1,063,958
-28,855
-3% -$190K
BZ icon
1235
Kanzhun
BZ
$6.89B
$3.57M 0.01%
235,678
+198,966
+542% +$3.12M
PCH
1236
DELISTED
PotlatchDeltic
PCH
$3.57M 0.01%
78,689
-14,604
-16% -$721K
SWBI icon
1237
Smith & Wesson
SWBI
$643M
$3.57M 0.01%
276,186
-3,015
-1% -$37.6K
BMRN icon
1238
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.55M 0.01%
40,136
-86,429
-68% -$7.69M
IPGP icon
1239
IPG Photonics
IPGP
$3.57B
$3.54M 0.01%
34,883
-5,630
-14% -$635K
ENV
1240
DELISTED
ENVESTNET, INC.
ENV
$3.53M 0.01%
80,185
+3
+0% +$165
GPK icon
1241
Graphic Packaging
GPK
$3.51B
$3.51M 0.01%
157,647
+13,421
+9% +$308K
MGY icon
1242
Magnolia Oil & Gas
MGY
$6.13B
$3.51M 0.01%
153,119
-57,710
-27% -$1.29M
INTA icon
1243
Intapp
INTA
$3.16B
$3.5M 0.01%
104,383
-43,782
-30% -$1.6M
SUM
1244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.47M 0.01%
111,376
-2,418
-2% -$86K
ROCK icon
1245
Gibraltar Industries
ROCK
$1.45B
$3.46M 0.01%
+51,190
New +$3.5M
DLB icon
1246
Dolby
DLB
$5.84B
$3.45M 0.01%
43,568
-9,816
-18% -$823K
PEN icon
1247
Penumbra
PEN
$12.9B
$3.45M 0.01%
14,273
-4,779
-25% -$1.33M
CRDO icon
1248
Credo Technology Group
CRDO
$49.6B
$3.45M 0.01%
225,984
-28,693
-11% -$453K
CDRE icon
1249
Cadre Holdings
CDRE
$1.45B
$3.44M 0.01%
129,132
-15,758
-11% -$385K
CPE
1250
DELISTED
Callon Petroleum Company
CPE
$3.43M 0.01%
87,619
+50,902
+139% +$1.88M
48 49
50
51 52

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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.