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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
NATH icon
2001
Nathan's Famous
NATH
$397M
$739K ﹤0.01%
10,458
-12,379
-54% -$933K
PHX
2002
DELISTED
PHX Minerals
PHX
$733K ﹤0.01%
201,408
+11,953
+6% +$40.1K
RRR icon
2003
Red Rock Resorts
RRR
$3.68B
$733K ﹤0.01%
17,876
+373
+2% +$16.9K
PRFT
2004
DELISTED
Perficient Inc
PRFT
$732K ﹤0.01%
12,651
+264
+2% +$18.1K
HLX icon
2005
Helix Energy Solutions
HLX
$1.51B
$732K ﹤0.01%
65,504
+18,840
+40% +$182K
MGNI icon
2006
Magnite
MGNI
$3.52B
$732K ﹤0.01%
97,016
-4,735
-5% -$51K
EAT icon
2007
Brinker International
EAT
$10.2B
$731K ﹤0.01%
23,141
+3,557
+18% +$124K
FFWM
2008
DELISTED
First Foundation Inc
FFWM
$728K ﹤0.01%
119,667
+47,209
+65% +$311K
EBF icon
2009
Ennis
EBF
$559M
$727K ﹤0.01%
34,274
+3,676
+12% +$78.1K
IRBT
2010
DELISTED
iRobot
IRBT
$726K ﹤0.01%
19,158
+298
+2% +$12K
SPTN
2011
DELISTED
SpartanNash
SPTN
$725K ﹤0.01%
32,965
+11,525
+54% +$254K
COCO icon
2012
Vita Coco
COCO
$3.77B
$725K ﹤0.01%
27,829
-136,859
-83% -$3.65M
PLAB icon
2013
Photronics
PLAB
$1.97B
$724K ﹤0.01%
35,824
-90,545
-72% -$2.12M
ETD icon
2014
Ethan Allen Interiors
ETD
$577M
$722K ﹤0.01%
24,162
– –
HL icon
2015
Hecla Mining
HL
$12.4B
$719K ﹤0.01%
184,014
– –
NPKI
2016
NPK International
NPKI
$1.18B
$717K ﹤0.01%
+103,787
New +$594K
WRN
2017
Western Copper and Gold
WRN
$552M
$717K ﹤0.01%
520,904
– –
GRSD
2018
Grandstand Limited Ordinary Shares
GRSD
$83.2M
$712K ﹤0.01%
54,429
+54,103
+16,596% +$685K
CORT icon
2019
Corcept Therapeutics
CORT
$12.1B
$710K ﹤0.01%
21,557
+21,405
+14,082% +$620K
NGVC icon
2020
Vitamin Cottage Natural Grocers
NGVC
$637M
$707K ﹤0.01%
54,767
-21,524
-28% -$274K
UEIC icon
2021
Universal Electronics
UEIC
$67.8M
$707K ﹤0.01%
78,089
+61,544
+372% +$607K
SSRM icon
2022
SSR Mining
SSRM
$6.61B
$707K ﹤0.01%
52,981
+2,049
+4% +$29.7K
FUTU icon
2023
Futu Holdings
FUTU
$14.7B
$705K ﹤0.01%
12,180
+9,142
+301% +$487K
PRA
2024
DELISTED
ProAssurance
PRA
$705K ﹤0.01%
37,332
+7,379
+25% +$128K
ASPN icon
2025
Aspen Aerogels
ASPN
$493M
$702K ﹤0.01%
81,610
-971
-1% -$6.9K
79 80
81
82 83

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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.