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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
CWEN icon
1901
Clearway Energy Class C
CWEN
$7.06B
$949K ﹤0.01%
44,836
-9,603
-18% -$244K
SANM icon
1902
Sanmina
SANM
$11.2B
$946K ﹤0.01%
17,413
-29,362
-63% -$1.65M
MGTX icon
1903
MeiraGTx Holdings
MGTX
$1.17B
$945K ﹤0.01%
192,466
+57,246
+42% +$348K
OEC icon
1904
Orion
OEC
$364M
$944K ﹤0.01%
44,348
-7,395
-14% -$161K
PAGP icon
1905
Plains GP Holdings
PAGP
$5.04B
$938K ﹤0.01%
58,204
-2,142
-4% -$33.7K
STVN icon
1906
Stevanato
STVN
$5.8B
$937K ﹤0.01%
31,529
-3,732
-11% -$117K
VCYT icon
1907
Veracyte
VCYT
$3.42B
$937K ﹤0.01%
41,942
+41,121
+5,009% +$1.06M
SCS
1908
DELISTED
Steelcase
SCS
$934K ﹤0.01%
83,591
+22,648
+37% +$198K
BSY icon
1909
Bentley Systems
BSY
$11B
$934K ﹤0.01%
18,615
-342
-2% -$17.2K
VAC icon
1910
Marriott Vacations Worldwide
VAC
$4.17B
$932K ﹤0.01%
9,266
-481
-5% -$54.9K
LZB icon
1911
La-Z-Boy
LZB
$1.64B
$931K ﹤0.01%
30,155
+6,048
+25% +$186K
INDB icon
1912
Independent Bank
INDB
$4.05B
$929K ﹤0.01%
18,926
-425
-2% -$22.6K
GNK icon
1913
Genco Shipping & Trading
GNK
$1.13B
$926K ﹤0.01%
66,212
+664
+1% +$9.15K
MBUU icon
1914
Malibu Boats
MBUU
$576M
$925K ﹤0.01%
18,862
-1,457
-7% -$78.2K
SPNT icon
1915
SiriusPoint
SPNT
$2.66B
$922K ﹤0.01%
90,676
+5,356
+6% +$53.6K
WMK icon
1916
Weis Markets
WMK
$1.78B
$918K ﹤0.01%
14,570
– –
FOX icon
1917
Fox Class B
FOX
$24.4B
$917K ﹤0.01%
31,762
+23,106
+267% +$707K
CAAP icon
1918
Corporacion America
CAAP
$6.43B
$916K ﹤0.01%
68,693
– –
WWW icon
1919
Wolverine World Wide
WWW
$1.63B
$911K ﹤0.01%
113,061
-88,789
-44% -$913K
LOCO icon
1920
El Pollo Loco
LOCO
$463M
$909K ﹤0.01%
101,565
+77,592
+324% +$754K
CARE icon
1921
Carter Bankshares
CARE
$749M
$908K ﹤0.01%
72,494
+19,416
+37% +$279K
AWI icon
1922
Armstrong World Industries
AWI
$7.75B
$908K ﹤0.01%
12,606
+449
+4% +$33.5K
NJR icon
1923
New Jersey Resources
NJR
$5.64B
$907K ﹤0.01%
22,323
+109
+0.5% +$4.77K
PACW
1924
DELISTED
PacWest Bancorp
PACW
$906K ﹤0.01%
114,556
-91,189
-44% -$761K
TCMD icon
1925
Tactile Systems Technology
TCMD
$537M
$902K ﹤0.01%
64,191
-132,451
-67% -$2.59M
75 76
77
78 79

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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.