We are live on ! Find out more
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
APLS
1726
DELISTED
Apellis Pharmaceuticals
APLS
$1.35M ﹤0.01%
35,471
-102,056
-74% -$4.48M
NHC icon
1727
National Healthcare
NHC
$3.47B
$1.35M ﹤0.01%
21,087
+3,134
+17% +$201K
ADMA icon
1728
ADMA Biologics
ADMA
$2.19B
$1.35M ﹤0.01%
376,777
+287,959
+324% +$1.11M
RM icon
1729
Regional Management Corp
RM
$297M
$1.35M ﹤0.01%
48,718
+3,353
+7% +$99.6K
RICK icon
1730
RCI Hospitality Holdings
RICK
$214M
$1.35M ﹤0.01%
22,182
-4,576
-17% -$307K
ARHS icon
1731
Arhaus
ARHS
$1.37B
$1.34M ﹤0.01%
144,266
+83,062
+136% +$871K
IMMR icon
1732
Immersion
IMMR
$247M
$1.34M ﹤0.01%
202,722
+8,839
+5% +$61.6K
S icon
1733
SentinelOne
S
$8.17B
$1.34M ﹤0.01%
79,611
+73,032
+1,110% +$1.15M
DKNG icon
1734
DraftKings
DKNG
$12.7B
$1.34M ﹤0.01%
45,426
+22,849
+101% +$675K
RSVR
1735
Reservoir Media
RSVR
$646M
$1.34M ﹤0.01%
219,171
+12,311
+6% +$69.1K
NPO icon
1736
Enpro
NPO
$7.12B
$1.34M ﹤0.01%
11,027
+60
+0.5% +$7.9K
GPGI
1737
GPGI Inc
GPGI
$3.85B
$1.33M ﹤0.01%
248,574
+13,191
+6% +$73.6K
DYN icon
1738
Dyne Therapeutics
DYN
$4.85B
$1.32M ﹤0.01%
147,146
+35,842
+32% +$386K
ACVA icon
1739
ACV Auctions
ACVA
$1.32B
$1.31M ﹤0.01%
86,560
-2,199
-2% -$35.7K
DCOM icon
1740
Dime Commercial Bancshares
DCOM
$1.81B
$1.31M ﹤0.01%
65,665
+48,364
+280% +$1.01M
FMBH icon
1741
First Mid Bancshares
FMBH
$1.38B
$1.31M ﹤0.01%
49,174
– –
BWB icon
1742
Bridgewater Bancshares
BWB
$614M
$1.3M ﹤0.01%
137,652
-13,390
-9% -$138K
EPC icon
1743
Edgewell Personal Care
EPC
$1.32B
$1.3M ﹤0.01%
35,293
-62,480
-64% -$2.41M
ACT icon
1744
Enact Holdings
ACT
$6.79B
$1.3M ﹤0.01%
47,905
+10,607
+28% +$295K
NRIM icon
1745
Northrim BanCorp
NRIM
$599M
$1.3M ﹤0.01%
131,672
+100,368
+321% +$1.08M
FL
1746
DELISTED
Foot Locker
FL
$1.3M ﹤0.01%
75,106
-32,359
-30% -$724K
JRVR icon
1747
James River Group Holdings
JRVR
$199M
$1.3M ﹤0.01%
84,736
-11,017
-12% -$180K
SNAP icon
1748
Snap
SNAP
$8.96B
$1.3M ﹤0.01%
149,859
-304,244
-67% -$3.18M
MLI icon
1749
Mueller Industries
MLI
$15.1B
$1.3M ﹤0.01%
69,108
-11,620
-14% -$230K
BILL icon
1750
BILL Holdings
BILL
$4.85B
$1.29M ﹤0.01%
11,940
+4,273
+56% +$486K
68 69
70
71 72

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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.