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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
KGC icon
1276
Kinross Gold
KGC
$31.9B
$3.25M 0.01%
709,731
+8,408
+1% +$41.2K
WU icon
1277
Western Union
WU
$2.34B
$3.25M 0.01%
246,288
-35,380
-13% -$434K
AR icon
1278
Antero Resources
AR
$11.3B
$3.24M 0.01%
127,745
+18,600
+17% +$480K
ADNT icon
1279
Adient
ADNT
$1.54B
$3.24M 0.01%
88,309
+32,061
+57% +$1.28M
ONB icon
1280
Old National Bancorp
ONB
$10.4B
$3.24M 0.01%
222,579
-3,909
-2% -$60.5K
ZLAB icon
1281
Zai Lab
ZLAB
$2.92B
$3.23M 0.01%
198,554
+33,331
+20% +$888K
LSXMK
1282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.23M 0.01%
126,774
-54,062
-30% -$1.31M
ENVA icon
1283
Enova International
ENVA
$6.52B
$3.23M 0.01%
63,398
-8,961
-12% -$467K
ORI icon
1284
Old Republic International
ORI
$10.3B
$3.21M 0.01%
119,199
+17,926
+18% +$484K
NMRK icon
1285
Newmark Group
NMRK
$2.77B
$3.2M 0.01%
497,550
-62,640
-11% -$434K
DIOD icon
1286
Diodes
DIOD
$4.48B
$3.2M 0.01%
40,562
-343
-0.8% -$28.8K
SSB icon
1287
SouthState Bank Corp
SSB
$10.8B
$3.2M 0.01%
47,445
+3,705
+8% +$267K
MTUS icon
1288
Metallus
MTUS
$892M
$3.19M 0.01%
146,958
-1,189
-0.8% -$25.9K
KKR icon
1289
KKR & Co
KKR
$103B
$3.19M 0.01%
51,713
-12,826
-20% -$779K
BRZE icon
1290
Braze
BRZE
$3.36B
$3.19M 0.01%
68,236
+36,099
+112% +$1.59M
BRC icon
1291
Brady Corp
BRC
$4.43B
$3.19M 0.01%
58,002
-504
-0.9% -$25.9K
SEB icon
1292
Seaboard Corp
SEB
$4.08B
$3.18M 0.01%
848
-29
-3% -$105K
AMRX icon
1293
Amneal Pharmaceuticals
AMRX
$6.02B
$3.18M 0.01%
753,384
+744,063
+7,983% +$2.77M
EFSC icon
1294
Enterprise Financial Services Corp
EFSC
$2.4B
$3.18M 0.01%
84,711
+38,993
+85% +$1.56M
CYBR
1295
DELISTED
CyberArk
CYBR
$3.18M 0.01%
19,394
+16,051
+480% +$2.58M
CBZ icon
1296
CBIZ
CBZ
$2.96B
$3.17M 0.01%
61,138
-52,581
-46% -$2.83M
COLM icon
1297
Columbia Sportswear
COLM
$2.96B
$3.17M 0.01%
42,780
+36,785
+614% +$2.74M
ARCH
1298
DELISTED
Arch Resources, Inc.
ARCH
$3.17M 0.01%
18,564
-20,618
-53% -$2.77M
PWSC
1299
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.17M 0.01%
139,786
+128,221
+1,109% +$2.81M
GHC icon
1300
Graham Holdings Company
GHC
$4.97B
$3.15M 0.01%
5,405
-73
-1% -$42.3K
50 51
52
53 54

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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.