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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
IMXI icon
1326
International Money Express
IMXI
$353M
$2.95M 0.01%
174,193
-64,200
-27% -$1.29M
HAE icon
1327
Haemonetics
HAE
$4.11B
$2.95M 0.01%
32,899
-6,495
-16% -$580K
GH icon
1328
Guardant Health
GH
$21.4B
$2.95M 0.01%
99,393
-29,389
-23% -$1.03M
AVA icon
1329
Avista
AVA
$3.24B
$2.95M 0.01%
90,997
+4,180
+5% +$149K
FTDR icon
1330
Frontdoor
FTDR
$5.83B
$2.94M 0.01%
96,139
+6,421
+7% +$213K
BXP icon
1331
Boston Properties
BXP
$11B
$2.94M 0.01%
49,522
-168,194
-77% -$10.8M
ACH
1332
Accendra Health
ACH
$84.6M
$2.94M 0.01%
181,859
-994
-0.5% -$17.6K
GIII icon
1333
G-III Apparel Group
GIII
$1.43B
$2.94M 0.01%
117,804
+3,844
+3% +$82.1K
CCBG icon
1334
Capital City Bank Group
CCBG
$898M
$2.93M 0.01%
98,262
-795
-0.8% -$24.6K
IAS
1335
DELISTED
Integral Ad Science
IAS
$2.92M 0.01%
245,190
+148,469
+154% +$2.3M
EE icon
1336
Excelerate Energy
EE
$1.12B
$2.91M 0.01%
170,990
-9,547
-5% -$186K
EPAM icon
1337
EPAM Systems
EPAM
$5.24B
$2.9M 0.01%
11,321
-15,986
-59% -$3.95M
ROKU icon
1338
Roku
ROKU
$22.9B
$2.89M 0.01%
40,943
-51,445
-56% -$3.98M
NFG icon
1339
National Fuel Gas
NFG
$7.75B
$2.89M 0.01%
55,588
-9,424
-14% -$496K
ICL icon
1340
ICL Group
ICL
$6.96B
$2.88M 0.01%
521,207
+15,557
+3% +$93.8K
BZH icon
1341
Beazer Homes USA
BZH
$874M
$2.88M 0.01%
115,631
+46,516
+67% +$1.34M
OSBC icon
1342
Old Second Bancorp
OSBC
$1.31B
$2.88M 0.01%
211,444
-119,004
-36% -$1.74M
SBLK icon
1343
Star Bulk Carriers
SBLK
$3.21B
$2.87M 0.01%
149,108
+13,207
+10% +$235K
ADUS icon
1344
Addus HomeCare
ADUS
$2.2B
$2.86M 0.01%
33,630
+14,761
+78% +$1.32M
TNDM icon
1345
Tandem Diabetes Care
TNDM
$1.61B
$2.86M 0.01%
137,820
+36,401
+36% +$1,000K
RPM icon
1346
RPM International
RPM
$14.5B
$2.85M 0.01%
30,095
+2,435
+9% +$237K
OPCH icon
1347
Option Care Health
OPCH
$3.61B
$2.85M 0.01%
88,217
+25,393
+40% +$856K
BKU icon
1348
Bankunited
BKU
$3.41B
$2.85M 0.01%
125,512
+72,708
+138% +$1.86M
KTB icon
1349
Kontoor Brands
KTB
$4.65B
$2.85M 0.01%
64,848
-656
-1% -$28.7K
TBBK icon
1350
The Bancorp
TBBK
$2.82B
$2.84M 0.01%
82,349
-2,322
-3% -$84.6K
52 53
54
55 56

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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.