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
PSFE icon
1751
Paysafe
PSFE
$352M
$1.29M ﹤0.01%
107,808
+72,663
+207% +$884K
TS icon
1752
Tenaris
TS
$26.6B
$1.28M ﹤0.01%
40,651
+25,093
+161% +$811K
MATW icon
1753
Matthews International
MATW
$725M
$1.28M ﹤0.01%
32,954
-33,562
-50% -$1.45M
KSS icon
1754
Kohl's
KSS
$2.19B
$1.28M ﹤0.01%
61,126
-200,313
-77% -$5.06M
HSII
1755
DELISTED
Heidrick & Struggles
HSII
$1.28M ﹤0.01%
51,014
+17,855
+54% +$477K
ONC
1756
BeOne Medicines Ltd
ONC
$40.6B
$1.27M ﹤0.01%
7,068
-9,502
-57% -$1.88M
BANR icon
1757
Banner Corp
BANR
$2.5B
$1.25M ﹤0.01%
29,558
-12,001
-29% -$538K
H icon
1758
Hyatt Hotels
H
$16.8B
$1.25M ﹤0.01%
11,759
-4,731
-29% -$539K
BOOM icon
1759
DMC Global
BOOM
$155M
$1.25M ﹤0.01%
+50,919
New +$1.11M
BHE icon
1760
Benchmark Electronics
BHE
$2.94B
$1.24M ﹤0.01%
51,000
-570
-1% -$14.5K
AQMS icon
1761
Aqua Metals
AQMS
$10.1M
$1.24M ﹤0.01%
+5,467
New +$1.31M
AESI icon
1762
Atlas Energy Solutions
AESI
$1.47B
$1.23M ﹤0.01%
55,492
+52,453
+1,726% +$1.1M
RMR icon
1763
The RMR Group
RMR
$337M
$1.23M ﹤0.01%
50,282
+11,980
+31% +$289K
FARO
1764
DELISTED
Faro Technologies
FARO
$1.23M ﹤0.01%
80,750
+60,249
+294% +$967K
TRUE
1765
DELISTED
TrueCar
TRUE
$1.23M ﹤0.01%
593,175
+164,082
+38% +$376K
CMBT
1766
CMB.TECH NV
CMBT
$4.92B
$1.23M ﹤0.01%
75,484
+72,418
+2,362% +$1.19M
DO
1767
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.23M ﹤0.01%
83,541
+47,108
+129% +$719K
USNA icon
1768
Usana Health Sciences
USNA
$250M
$1.22M ﹤0.01%
20,865
-480
-2% -$30K
COIN icon
1769
Coinbase
COIN
$40.6B
$1.22M ﹤0.01%
16,277
+6,219
+62% +$524K
SLVM icon
1770
Sylvamo
SLVM
$1.53B
$1.22M ﹤0.01%
27,784
-89,054
-76% -$3.83M
FREE
1771
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.22M ﹤0.01%
338,072
-61,867
-15% -$236K
SCSC icon
1772
Scansource
SCSC
$1.06B
$1.22M ﹤0.01%
40,100
+9,631
+32% +$289K
DOCS icon
1773
Doximity
DOCS
$4.74B
$1.21M ﹤0.01%
57,040
-72,272
-56% -$1.97M
LITE icon
1774
Lumentum
LITE
$78B
$1.21M ﹤0.01%
26,752
+21,611
+420% +$1.1M
SITM icon
1775
SiTime
SITM
$20.7B
$1.21M ﹤0.01%
10,562
-7,420
-41% -$914K
69 70
71
72 73

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.