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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
VTYX
1376
DELISTED
Ventyx Biosciences
VTYX
$2.64M 0.01%
76,006
+28,459
+60% +$984K
PRGS icon
1377
Progress Software
PRGS
$1.83B
$2.62M 0.01%
49,880
+250
+0.5% +$14.6K
VTLE
1378
DELISTED
Vital Energy
VTLE
$2.62M 0.01%
47,274
+11,581
+32% +$622K
E icon
1379
ENI
E
$79.1B
$2.61M 0.01%
81,913
-27,102
-25% -$835K
MRCY icon
1380
Mercury Systems
MRCY
$6.59B
$2.61M 0.01%
70,477
-7,756
-10% -$286K
CRTO icon
1381
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.6M 0.01%
89,209
+5,904
+7% +$181K
NVST icon
1382
Envista
NVST
$4.51B
$2.6M 0.01%
93,212
+9,711
+12% +$314K
GCMG icon
1383
GCM Grosvenor
GCMG
$2.85B
$2.59M 0.01%
333,691
-1,287
-0.4% -$10K
IOT icon
1384
Samsara
IOT
$24B
$2.58M 0.01%
102,434
+61,713
+152% +$1.64M
SNV
1385
DELISTED
Synovus
SNV
$2.57M 0.01%
92,422
-24,504
-21% -$767K
CNNE icon
1386
Cannae Holdings
CNNE
$675M
$2.57M 0.01%
137,825
+35,226
+34% +$695K
CXM icon
1387
Sprinklr
CXM
$1.65B
$2.57M 0.01%
185,066
+71,524
+63% +$1.02M
ST icon
1388
Sensata Technologies
ST
$6.61B
$2.56M 0.01%
67,573
-34,310
-34% -$1.38M
BLFS icon
1389
BioLife Solutions
BLFS
$1.72B
$2.56M 0.01%
185,043
-47,490
-20% -$748K
ORN icon
1390
Orion Group Holdings
ORN
$392M
$2.55M 0.01%
476,009
-28,173
-6% -$112K
WAL icon
1391
Western Alliance Bancorporation
WAL
$8.92B
$2.55M 0.01%
55,446
+50,879
+1,114% +$2.4M
EPM icon
1392
Evolution Petroleum
EPM
$135M
$2.55M 0.01%
372,350
-265,208
-42% -$2.24M
SWTX
1393
DELISTED
SpringWorks Therapeutics
SWTX
$2.54M 0.01%
109,795
+12,106
+12% +$331K
CLAR icon
1394
Clarus
CLAR
$145M
$2.54M 0.01%
335,675
+62,577
+23% +$501K
USFD icon
1395
US Foods
USFD
$23.8B
$2.52M 0.01%
63,504
+1,183
+2% +$49K
RH icon
1396
RH
RH
$3.4B
$2.52M 0.01%
9,536
-559
-6% -$194K
WMPN
1397
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.52M 0.01%
201,861
-3,597
-2% -$41.5K
AGX icon
1398
Argan
AGX
$7.84B
$2.51M 0.01%
55,039
-9,122
-14% -$377K
REZI icon
1399
Resideo Technologies
REZI
$3.1B
$2.5M 0.01%
158,346
-14,855
-9% -$250K
ONT
1400
Onterris Inc
ONT
$615M
$2.5M ﹤0.01%
85,431
+53,194
+165% +$2.02M
54 55
56
57 58

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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.