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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
RVTY icon
1351
Revvity
RVTY
$13.1B
$2.84M 0.01%
25,631
-1,476
-5% -$173K
KMX icon
1352
CarMax
KMX
$8.52B
$2.83M 0.01%
40,510
-22,207
-35% -$1.82M
OXM icon
1353
Oxford Industries
OXM
$542M
$2.82M 0.01%
29,363
+1,045
+4% +$106K
OGS icon
1354
ONE Gas
OGS
$5.09B
$2.81M 0.01%
41,138
+1,958
+5% +$148K
ESQ icon
1355
Esquire Financial Holdings
ESQ
$1.59B
$2.8M 0.01%
61,355
+5,205
+9% +$247K
COUR icon
1356
Coursera
COUR
$1.53B
$2.8M 0.01%
149,963
+52,319
+54% +$834K
NAVI icon
1357
Navient
NAVI
$867M
$2.8M 0.01%
162,446
-30,854
-16% -$556K
THRM icon
1358
Gentherm
THRM
$1.32B
$2.8M 0.01%
51,523
+280
+0.5% +$16.3K
MNRO icon
1359
Monro
MNRO
$352M
$2.79M 0.01%
100,618
-60,469
-38% -$2.09M
PLXS icon
1360
Plexus
PLXS
$7.04B
$2.78M 0.01%
29,907
– –
OLN icon
1361
Olin
OLN
$2.17B
$2.77M 0.01%
55,448
+7,423
+15% +$401K
FSS icon
1362
Federal Signal
FSS
$7.51B
$2.71M 0.01%
45,361
+4,962
+12% +$301K
RGCO icon
1363
RGC Resources
RGCO
$226M
$2.71M 0.01%
156,613
-10,368
-6% -$194K
MKSI icon
1364
MKS Inc
MKSI
$20.7B
$2.71M 0.01%
31,293
+11,135
+55% +$1.09M
ESE icon
1365
ESCO Technologies
ESE
$7.79B
$2.7M 0.01%
25,869
– –
UE icon
1366
Urban Edge Properties
UE
$2.78B
$2.7M 0.01%
176,774
+61,245
+53% +$1M
HXL icon
1367
Hexcel
HXL
$7.74B
$2.68M 0.01%
41,092
+26,396
+180% +$1.88M
XNCR icon
1368
Xencor
XNCR
$1.71B
$2.67M 0.01%
132,726
+3,543
+3% +$80.6K
RDUS
1369
DELISTED
Radius Recycling
RDUS
$2.67M 0.01%
95,956
+597
+0.6% +$18.5K
TLH icon
1370
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.67M 0.01%
27,126
-18,618
-41% -$1.96M
HAS icon
1371
Hasbro
HAS
$13.6B
$2.66M 0.01%
40,322
+10,388
+35% +$688K
CTLT
1372
DELISTED
CATALENT, INC.
CTLT
$2.66M 0.01%
58,347
+42,944
+279% +$2.01M
CTRE icon
1373
CareTrust REIT
CTRE
$9.18B
$2.65M 0.01%
129,209
+85,220
+194% +$1.72M
AEHR icon
1374
Aehr Test Systems
AEHR
$4.02B
$2.65M 0.01%
57,937
+56,646
+4,388% +$2.63M
BJ icon
1375
BJs Wholesale Club
BJ
$11.9B
$2.64M 0.01%
37,019
+6,717
+22% +$452K
53 54
55
56 57

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Primecap Management
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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.