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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
PRAA icon
1426
PRA Group
PRAA
$762M
$2.4M ﹤0.01%
124,956
+78,009
+166% +$1.64M
WSC icon
1427
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.4M ﹤0.01%
57,694
-4,577
-7% -$201K
PLL
1428
DELISTED
Piedmont Lithium
PLL
$2.4M ﹤0.01%
60,379
+18,676
+45% +$907K
AAL icon
1429
American Airlines Group
AAL
$9.97B
$2.39M ﹤0.01%
186,472
-114,659
-38% -$1.78M
VNOM icon
1430
Viper Energy
VNOM
$14.8B
$2.38M ﹤0.01%
85,411
-15,695
-16% -$432K
LTHM
1431
DELISTED
Livent Corporation
LTHM
$2.38M ﹤0.01%
129,281
-58,104
-31% -$1.33M
MTZ icon
1432
MasTec
MTZ
$23B
$2.37M ﹤0.01%
32,878
+1,425
+5% +$142K
IRDM icon
1433
Iridium Communications
IRDM
$5.27B
$2.36M ﹤0.01%
51,977
-21,232
-29% -$1.1M
SFNC icon
1434
Simmons First National
SFNC
$3.46B
$2.36M ﹤0.01%
139,132
+1,481
+1% +$26.7K
WB icon
1435
Weibo
WB
$1.88B
$2.36M ﹤0.01%
188,742
-20,347
-10% -$271K
WRBY icon
1436
Warby Parker
WRBY
$3.2B
$2.36M ﹤0.01%
179,018
-53,179
-23% -$691K
JOE icon
1437
St. Joe Company
JOE
$3.89B
$2.35M ﹤0.01%
43,337
+8,217
+23% +$475K
DNLI icon
1438
Denali Therapeutics
DNLI
$3.97B
$2.35M ﹤0.01%
114,058
+7,244
+7% +$184K
CIVB icon
1439
Civista Bancshares
CIVB
$595M
$2.35M ﹤0.01%
151,610
+1,670
+1% +$29K
BERY
1440
DELISTED
Berry Global Group, Inc.
BERY
$2.35M ﹤0.01%
41,286
-2,767
-6% -$163K
BKH icon
1441
Black Hills Corp
BKH
$5.64B
$2.34M ﹤0.01%
46,209
+9,606
+26% +$545K
ECPG icon
1442
Encore Capital Group
ECPG
$2.15B
$2.33M ﹤0.01%
48,793
+28,623
+142% +$1.4M
PK icon
1443
Park Hotels & Resorts
PK
$3.03B
$2.33M ﹤0.01%
188,950
-118,913
-39% -$1.54M
GRC icon
1444
Gorman-Rupp
GRC
$2.11B
$2.32M ﹤0.01%
70,453
-8,903
-11% -$274K
RLGT icon
1445
Radiant Logistics
RLGT
$406M
$2.31M ﹤0.01%
409,536
-5,887
-1% -$40K
NGS icon
1446
Natural Gas Services Group
NGS
$474M
$2.31M ﹤0.01%
158,827
+7,139
+5% +$77.8K
CLF icon
1447
Cleveland-Cliffs
CLF
$6.93B
$2.31M ﹤0.01%
147,947
-20,617
-12% -$322K
JELD icon
1448
JELD-WEN Holding
JELD
$170M
$2.31M ﹤0.01%
172,580
+25,218
+17% +$395K
COOP
1449
DELISTED
Mr. Cooper
COOP
$2.3M ﹤0.01%
43,010
+292
+0.7% +$16K
MUR icon
1450
Murphy Oil
MUR
$4.99B
$2.3M ﹤0.01%
50,774
+4,369
+9% +$190K
56 57
58
59 60

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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.