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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
BNL icon
1676
Broadstone Net Lease
BNL
$4.31B
$1.5M ﹤0.01%
105,209
-38,672
-27% -$619K
ODP
1677
DELISTED
ODP
ODP
$1.5M ﹤0.01%
32,583
+6,668
+26% +$321K
NLY icon
1678
Annaly Capital Management
NLY
$17.4B
$1.5M ﹤0.01%
80,006
-33,542
-30% -$667K
MDC
1679
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.49M ﹤0.01%
36,244
+32,158
+787% +$1.5M
MC icon
1680
Moelis & Co
MC
$4.91B
$1.49M ﹤0.01%
33,075
+9,657
+41% +$454K
BOH icon
1681
Bank of Hawaii
BOH
$3.13B
$1.49M ﹤0.01%
30,012
-1,563
-5% -$80.3K
OFIX icon
1682
Orthofix Medical
OFIX
$424M
$1.49M ﹤0.01%
115,710
+8,381
+8% +$151K
MSTR icon
1683
Strategy Inc
MSTR
$38.2B
$1.49M ﹤0.01%
45,310
+43,770
+2,842% +$1.65M
NXGN
1684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.48M ﹤0.01%
62,413
+13
+0% +$245
FCPT icon
1685
Four Corners Property Trust
FCPT
$2.74B
$1.48M ﹤0.01%
66,738
-15,498
-19% -$390K
INBK icon
1686
First Internet Bancorp
INBK
$255M
$1.48M ﹤0.01%
91,292
+79,445
+671% +$1.5M
IPI icon
1687
Intrepid Potash
IPI
$490M
$1.48M ﹤0.01%
58,775
+8,827
+18% +$226K
SLCA
1688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.47M ﹤0.01%
104,840
– –
AIRC
1689
DELISTED
Apartment Income REIT Corp.
AIRC
$1.47M ﹤0.01%
47,758
-239,029
-83% -$8.11M
AX icon
1690
Axos Financial
AX
$5.68B
$1.47M ﹤0.01%
38,717
+19,170
+98% +$811K
ULH icon
1691
Universal Logistics Holdings
ULH
$518M
$1.46M ﹤0.01%
58,040
+24,666
+74% +$706K
KLTR icon
1692
Kaltura
KLTR
$241M
$1.46M ﹤0.01%
843,901
+175,419
+26% +$346K
VRTV
1693
DELISTED
VERITIV CORPORATION
VRTV
$1.46M ﹤0.01%
8,642
-243
-3% -$37.7K
MED icon
1694
Medifast
MED
$130M
$1.45M ﹤0.01%
19,383
+4,878
+34% +$433K
MTX icon
1695
Minerals Technologies
MTX
$2.25B
$1.45M ﹤0.01%
26,468
+8,142
+44% +$465K
LSEA
1696
DELISTED
Landsea Homes
LSEA
$1.43M ﹤0.01%
158,654
-88,851
-36% -$890K
CIGI icon
1697
Colliers International
CIGI
$5.15B
$1.42M ﹤0.01%
14,892
-16,650
-53% -$1.79M
SFST icon
1698
Southern First Bancshares
SFST
$607M
$1.42M ﹤0.01%
52,862
+1,989
+4% +$55.2K
FTCH
1699
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.42M ﹤0.01%
688,873
-141,551
-17% -$578K
HSBC icon
1700
HSBC
HSBC
$358B
$1.41M ﹤0.01%
9,882
-58,630
-86% -$2.31M
66 67
68
69 70

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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.