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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
SUZ icon
1626
Suzano
SUZ
$9.84B
$1.65M ﹤0.01%
153,267
+17,079
+13% +$171K
NIO icon
1627
NIO
NIO
$11.3B
$1.65M ﹤0.01%
183,670
+5,275
+3% +$58.7K
DRVN icon
1628
Driven Brands
DRVN
$2.12B
$1.65M ﹤0.01%
130,825
-40,541
-24% -$742K
ROG icon
1629
Rogers Corp
ROG
$2.46B
$1.64M ﹤0.01%
12,499
-4,397
-26% -$656K
ZIMV
1630
DELISTED
ZimVie
ZIMV
$1.64M ﹤0.01%
174,157
-3,137
-2% -$36.2K
ARVN icon
1631
Arvinas
ARVN
$589M
$1.64M ﹤0.01%
83,259
+38,634
+87% +$948K
AIP icon
1632
Arteris
AIP
$1.36B
$1.63M ﹤0.01%
250,667
+48,656
+24% +$334K
VAL icon
1633
Valaris
VAL
$5.91B
$1.63M ﹤0.01%
21,737
+2,878
+15% +$211K
CBT icon
1634
Cabot Corp
CBT
$4.45B
$1.63M ﹤0.01%
23,518
-515
-2% -$35.8K
PLTK icon
1635
Playtika
PLTK
$961M
$1.63M ﹤0.01%
168,855
+49,509
+41% +$530K
ALTR
1636
DELISTED
Altair Engineering Inc
ALTR
$1.61M ﹤0.01%
25,716
-49,795
-66% -$3.35M
SNEX icon
1637
StoneX
SNEX
$8.05B
$1.61M ﹤0.01%
83,987
+19,946
+31% +$366K
CIG icon
1638
CEMIG Preferred Shares
CIG
$5.58B
$1.61M ﹤0.01%
853,255
-52,185
-6% -$101K
TAST
1639
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.61M ﹤0.01%
243,948
-8,905
-4% -$54.8K
MDRX
1640
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.61M ﹤0.01%
122,242
-90,162
-42% -$1.18M
DAC icon
1641
Danaos Corp
DAC
$2.56B
$1.6M ﹤0.01%
24,329
+11,569
+91% +$778K
MSGE icon
1642
Madison Square Garden
MSGE
$3.99B
$1.6M ﹤0.01%
48,763
+14,101
+41% +$466K
SD icon
1643
SandRidge Energy
SD
$516M
$1.6M ﹤0.01%
102,280
+22,943
+29% +$367K
PACK icon
1644
Ranpak Holdings
PACK
$479M
$1.6M ﹤0.01%
294,107
+222
+0.1% +$1.22K
QDEL icon
1645
QuidelOrtho
QDEL
$1.03B
$1.59M ﹤0.01%
21,818
-13,431
-38% -$1.07M
SWAV
1646
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.59M ﹤0.01%
7,979
-12,697
-61% -$3M
SMBC icon
1647
Southern Missouri Bancorp
SMBC
$850M
$1.59M ﹤0.01%
41,016
-2,807
-6% -$120K
SNCE
1648
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.59M ﹤0.01%
198,227
+15,287
+8% +$90.8K
AGI icon
1649
Alamos Gold
AGI
$13.8B
$1.58M ﹤0.01%
139,838
+48,433
+53% +$583K
BXMT icon
1650
Blackstone Mortgage Trust
BXMT
$2.44B
$1.58M ﹤0.01%
72,514
-11,358
-14% -$252K
64 65
66
67 68

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SEI Investments
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Two Sigma Investments
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Primecap Management
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Allianz Asset Management
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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.