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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
PPTA
1526
Perpetua Resources
PPTA
$3.1B
$1.98M ﹤0.01%
608,697
-16,254
-3% -$57K
ITGR icon
1527
Integer Holdings
ITGR
$4.25B
$1.98M ﹤0.01%
25,250
+916
+4% +$77.6K
CZR icon
1528
Caesars Entertainment
CZR
$6.04B
$1.98M ﹤0.01%
42,619
+18,401
+76% +$978K
KNF icon
1529
Knife River
KNF
$3.74B
$1.98M ﹤0.01%
40,474
-19,376
-32% -$920K
AOSL icon
1530
Alpha and Omega Semiconductor
AOSL
$916M
$1.98M ﹤0.01%
66,205
+12,519
+23% +$389K
PAYO icon
1531
Payoneer
PAYO
$2.42B
$1.98M ﹤0.01%
322,766
+191,095
+145% +$1.08M
YPF icon
1532
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.97M ﹤0.01%
160,648
-681,437
-81% -$9.62M
FLEX icon
1533
Flex
FLEX
$45.9B
$1.96M ﹤0.01%
96,418
-61,780
-39% -$1.25M
TOWN icon
1534
Towne Bank
TOWN
$3.5B
$1.95M ﹤0.01%
85,038
+45,220
+114% +$1.09M
DSGR icon
1535
Distribution Solutions Group
DSGR
$1.61B
$1.95M ﹤0.01%
74,878
-8,890
-11% -$229K
TITN icon
1536
Titan Machinery
TITN
$420M
$1.94M ﹤0.01%
73,113
+39,097
+115% +$1.15M
BFH icon
1537
Bread Financial
BFH
$4.51B
$1.94M ﹤0.01%
56,746
+51,477
+977% +$1.89M
VET icon
1538
Vermilion Energy
VET
$1.72B
$1.94M ﹤0.01%
132,141
-11,737
-8% -$165K
RITM icon
1539
Rithm Capital
RITM
$5.79B
$1.94M ﹤0.01%
208,368
+199,979
+2,384% +$1.97M
LILAK icon
1540
Liberty Latin America Class C
LILAK
$1.65B
$1.93M ﹤0.01%
260,484
-3,091
-1% -$23.8K
CCRN
1541
DELISTED
Cross Country Healthcare
CCRN
$1.93M ﹤0.01%
77,782
+21,428
+38% +$539K
BTE icon
1542
Baytex Energy
BTE
$3B
$1.93M ﹤0.01%
435,638
+234,890
+117% +$922K
ROVR
1543
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.92M ﹤0.01%
306,857
-32,381
-10% -$193K
MVBF icon
1544
MVB Financial
MVBF
$397M
$1.92M ﹤0.01%
84,992
-7,045
-8% -$166K
CASH icon
1545
Pathward Financial
CASH
$1.79B
$1.92M ﹤0.01%
41,612
+3,204
+8% +$159K
HRB icon
1546
H&R Block
HRB
$6.76B
$1.92M ﹤0.01%
44,532
+4,230
+10% +$156K
COTY icon
1547
Coty
COTY
$2.42B
$1.92M ﹤0.01%
174,760
-4,943
-3% -$58.2K
PLAY icon
1548
Dave & Buster's
PLAY
$370M
$1.91M ﹤0.01%
51,575
-27,389
-35% -$1.12M
AAON icon
1549
Aaon
AAON
$7.23B
$1.91M ﹤0.01%
33,600
-33,327
-50% -$2.12M
VCEL icon
1550
Vericel Corp
VCEL
$2.28B
$1.91M ﹤0.01%
56,923
-403
-0.7% -$14K
60 61
62
63 64

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
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Primecap Management
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Allianz Asset Management
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.