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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
CLB icon
1576
Core Laboratories
CLB
$571M
$1.82M ﹤0.01%
75,730
+74,976
+9,944% +$1.84M
TEVA icon
1577
Teva Pharmaceuticals
TEVA
$42.6B
$1.81M ﹤0.01%
177,686
+24,812
+16% +$231K
VSTO
1578
DELISTED
Vista Outdoor Inc.
VSTO
$1.81M ﹤0.01%
54,700
– –
OI icon
1579
O-I Glass
OI
$1.04B
$1.81M ﹤0.01%
107,992
+32,657
+43% +$657K
BBW icon
1580
Build-A-Bear
BBW
$464M
$1.81M ﹤0.01%
61,428
-4,679
-7% -$118K
AGR
1581
DELISTED
Avangrid, Inc.
AGR
$1.8M ﹤0.01%
59,764
-21,371
-26% -$755K
GSM icon
1582
FerroAtlántica
GSM
$818M
$1.8M ﹤0.01%
346,102
+60,211
+21% +$313K
UMBF icon
1583
UMB Financial
UMBF
$11.4B
$1.8M ﹤0.01%
28,993
-18,579
-39% -$1.21M
AES icon
1584
AES
AES
$10.5B
$1.79M ﹤0.01%
118,031
-2,984
-2% -$56.8K
HGV icon
1585
Hilton Grand Vacations
HGV
$3.49B
$1.79M ﹤0.01%
43,942
+2,691
+7% +$119K
LBRT icon
1586
Liberty Energy
LBRT
$3.52B
$1.79M ﹤0.01%
96,516
-25,494
-21% -$420K
KURA icon
1587
Kura Oncology
KURA
$882M
$1.79M ﹤0.01%
195,967
+53,462
+38% +$543K
PAG icon
1588
Penske Automotive Group
PAG
$14.3B
$1.77M ﹤0.01%
10,610
+346
+3% +$57.9K
FLGT icon
1589
Fulgent Genetics
FLGT
$515M
$1.77M ﹤0.01%
66,207
-10,140
-13% -$346K
MUSA icon
1590
Murphy USA
MUSA
$10.1B
$1.77M ﹤0.01%
5,168
-3,383
-40% -$1.07M
NTB icon
1591
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.76M ﹤0.01%
65,037
+10,107
+18% +$294K
WHG icon
1592
Westwood Holdings Group
WHG
$183M
$1.76M ﹤0.01%
173,299
+881
+0.5% +$9.58K
HVT icon
1593
Haverty Furniture Companies
HVT
$441M
$1.76M ﹤0.01%
61,046
+45,246
+286% +$1.44M
DFIN icon
1594
Donnelley Financial Solutions
DFIN
$1.17B
$1.75M ﹤0.01%
31,130
+8,423
+37% +$409K
BMBL icon
1595
Bumble
BMBL
$344M
$1.75M ﹤0.01%
117,101
-139,086
-54% -$2.35M
ZBRA icon
1596
Zebra Technologies
ZBRA
$17.9B
$1.75M ﹤0.01%
7,383
-9,507
-56% -$2.58M
FWONK icon
1597
Liberty Media Series C
FWONK
$26B
$1.74M ﹤0.01%
27,943
-14,109
-34% -$968K
NOK icon
1598
Nokia
NOK
$59B
$1.74M ﹤0.01%
465,239
+14,825
+3% +$58.5K
CROX icon
1599
Crocs
CROX
$6.26B
$1.73M ﹤0.01%
19,654
-21,346
-52% -$2.19M
GNTY
1600
DELISTED
Guaranty Bancshares
GNTY
$1.73M ﹤0.01%
60,271
+7,995
+15% +$236K
62 63
64
65 66

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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.