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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
IBTX
1301
DELISTED
Independent Bank Group, Inc.
IBTX
$3.14M 0.01%
79,357
+25,031
+46% +$1.02M
MMYT icon
1302
MakeMyTrip
MMYT
$5.71B
$3.12M 0.01%
+76,988
New +$2.67M
CSTM icon
1303
Constellium
CSTM
$3.95B
$3.11M 0.01%
171,103
-212,300
-55% -$3.74M
UVE icon
1304
Universal Insurance Holdings
UVE
$1.18B
$3.1M 0.01%
220,970
+155,505
+238% +$2.18M
CRVL icon
1305
CorVel
CRVL
$3.25B
$3.07M 0.01%
46,788
– –
ZEUS
1306
DELISTED
Olympic Steel
ZEUS
$3.07M 0.01%
54,555
-728
-1% -$37.6K
FSV icon
1307
FirstService
FSV
$6.18B
$3.05M 0.01%
20,845
-19,363
-48% -$2.96M
CBSH icon
1308
Commerce Bancshares
CBSH
$8.61B
$3.04M 0.01%
73,319
+3,570
+5% +$154K
EGLE
1309
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.03M 0.01%
72,169
+3,729
+5% +$163K
LOGI icon
1310
Logitech
LOGI
$15B
$3.03M 0.01%
43,911
-2,158
-5% -$145K
VEU icon
1311
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.03M 0.01%
58,348
+42,943
+279% +$2.32M
SFM icon
1312
Sprouts Farmers Market
SFM
$7.71B
$3.02M 0.01%
70,500
+9,071
+15% +$356K
CVGW
1313
DELISTED
Calavo Growers
CVGW
$3.01M 0.01%
119,484
+25,719
+27% +$836K
LEN.B icon
1314
Lennar Class B
LEN.B
$20.7B
$3M 0.01%
30,918
+1,412
+5% +$147K
UMH
1315
UMH Properties
UMH
$1.42B
$3M 0.01%
213,797
-177,862
-45% -$2.73M
PII icon
1316
Polaris
PII
$3.91B
$3M 0.01%
28,782
-22,080
-43% -$2.62M
MOG.A icon
1317
Moog Inc Class A
MOG.A
$13.5B
$2.99M 0.01%
26,498
+46
+0.2% +$5.16K
AWR icon
1318
American States Water
AWR
$3.52B
$2.99M 0.01%
37,951
+3,896
+11% +$332K
DNB
1319
DELISTED
Dun & Bradstreet
DNB
$2.98M 0.01%
298,758
-23,133
-7% -$256K
PUMP icon
1320
ProPetro Holding
PUMP
$1.42B
$2.98M 0.01%
280,735
-24,698
-8% -$245K
LGF.B
1321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.98M 0.01%
378,813
+131,209
+53% +$987K
BURL icon
1322
Burlington
BURL
$22.4B
$2.98M 0.01%
22,075
+5,553
+34% +$891K
ONON icon
1323
On Holding
ONON
$10.6B
$2.97M 0.01%
106,640
-152,801
-59% -$4.84M
ZION icon
1324
Zions Bancorporation
ZION
$10.5B
$2.96M 0.01%
84,931
-376,821
-82% -$13.1M
FOR icon
1325
Forestar Group
FOR
$1.51B
$2.95M 0.01%
109,583
+92,104
+527% +$2.54M
51 52
53
54 55

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Allianz Asset Management
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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.