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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
OMF icon
1601
OneMain Financial
OMF
$7.51B
$1.73M ﹤0.01%
43,104
+12,806
+42% +$547K
HMC icon
1602
Honda
HMC
$40.5B
$1.72M ﹤0.01%
51,276
-9,770
-16% -$314K
SPT icon
1603
Sprout Social
SPT
$604M
$1.72M ﹤0.01%
34,539
-4,657
-12% -$234K
SDRL icon
1604
Seadrill
SDRL
$2.94B
$1.72M ﹤0.01%
38,161
+19,180
+101% +$893K
BATRK icon
1605
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.72M ﹤0.01%
48,122
+965
+2% +$36.5K
CWAN
1606
DELISTED
Clearwater Analytics
CWAN
$1.72M ﹤0.01%
88,798
+84,913
+2,186% +$1.5M
SAIC icon
1607
Saic
SAIC
$5.35B
$1.72M ﹤0.01%
16,263
-101
-0.6% -$11.6K
KRT icon
1608
Karat Packaging
KRT
$953M
$1.71M ﹤0.01%
+74,339
New +$1.59M
SRCL
1609
DELISTED
Stericycle Inc
SRCL
$1.71M ﹤0.01%
38,271
+4,377
+13% +$196K
GTES icon
1610
Gates Industrial Corporation Ltd.
GTES
$7B
$1.71M ﹤0.01%
147,216
-149,343
-50% -$1.86M
PGTI
1611
DELISTED
PGT, Inc.
PGTI
$1.71M ﹤0.01%
61,570
+425
+0.7% +$11.7K
CHUY
1612
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.7M ﹤0.01%
47,824
-20,720
-30% -$796K
APLE icon
1613
Apple Hospitality REIT
APLE
$3.75B
$1.7M ﹤0.01%
110,830
-5,476
-5% -$83.8K
DORM icon
1614
Dorman Products
DORM
$3.95B
$1.7M ﹤0.01%
22,434
-6,890
-23% -$560K
TPC
1615
Tutor Perini Cor
TPC
$4.98B
$1.7M ﹤0.01%
216,874
-2,746
-1% -$22.5K
AN icon
1616
AutoNation
AN
$6.89B
$1.7M ﹤0.01%
11,195
-9,407
-46% -$1.5M
DBRG icon
1617
DigitalBridge
DBRG
$2.94B
$1.69M ﹤0.01%
96,329
+29,489
+44% +$487K
STAA icon
1618
STAAR Surgical
STAA
$1.26B
$1.69M ﹤0.01%
42,207
+1,803
+4% +$84.4K
KFY icon
1619
Korn Ferry
KFY
$4.36B
$1.69M ﹤0.01%
35,673
+14,656
+70% +$745K
PLUS icon
1620
ePlus
PLUS
$2.31B
$1.69M ﹤0.01%
26,641
+5,107
+24% +$315K
UHAL icon
1621
U-Haul Holding Co
UHAL
$14.4B
$1.69M ﹤0.01%
30,958
+28,946
+1,439% +$1.68M
PPC icon
1622
Pilgrim's Pride
PPC
$6.57B
$1.67M ﹤0.01%
73,362
-17,686
-19% -$430K
NVRI icon
1623
Enviri
NVRI
$564M
$1.66M ﹤0.01%
230,109
+106,553
+86% +$861K
MSBI icon
1624
Midland States Bancorp
MSBI
$698M
$1.65M ﹤0.01%
80,494
+8,244
+11% +$181K
NTCT icon
1625
NETSCOUT
NTCT
$2.89B
$1.65M ﹤0.01%
58,895
-335,189
-85% -$9.59M
63 64
65
66 67

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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.