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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
FIZZ icon
2051
National Beverage
FIZZ
$2.9B
$653K ﹤0.01%
13,896
-509
-4% -$25.7K
APLD icon
2052
Applied Digital
APLD
$8.81B
$653K ﹤0.01%
104,679
-179,639
-63% -$1.25M
TUSK icon
2053
Mammoth Energy Services
TUSK
$158M
$650K ﹤0.01%
140,162
-16,647
-11% -$81K
TIO
2054
DELISTED
Tingo Group, Inc. Common Stock
TIO
$649K ﹤0.01%
632,990
+379,474
+150% +$479K
TIXT
2055
DELISTED
TELUS International
TIXT
$649K ﹤0.01%
84,889
+35,214
+71% +$336K
PLCE icon
2056
Children's Place
PLCE
$53.4M
$648K ﹤0.01%
23,986
+712
+3% +$19.3K
EHAB
2057
DELISTED
Enhabit
EHAB
$647K ﹤0.01%
57,555
-60,747
-51% -$765K
HFFG icon
2058
HF Foods Group
HFFG
$97.6M
$645K ﹤0.01%
162,348
+162,311
+438,678% +$772K
TAC icon
2059
TransAlta
TAC
$3.92B
$644K ﹤0.01%
73,600
+2,300
+3% +$22.3K
BDC icon
2060
Belden
BDC
$5.39B
$643K ﹤0.01%
6,661
– –
CDNA icon
2061
CareDx
CDNA
$2.45B
$641K ﹤0.01%
91,556
+27,484
+43% +$254K
FRGE
2062
DELISTED
Forge Global Holdings
FRGE
$638K ﹤0.01%
+20,949
New +$767K
GTN icon
2063
Gray Television
GTN
$520M
$637K ﹤0.01%
92,122
+40,347
+78% +$332K
SBS icon
2064
Sabesp
SBS
$16.5B
$633K ﹤0.01%
269,248
-3,976
-1% -$9.03K
RBBN icon
2065
Ribbon Communications
RBBN
$372M
$633K ﹤0.01%
236,009
+160,046
+211% +$467K
TCN
2066
DELISTED
Tricon Residential Inc.
TCN
$632K ﹤0.01%
85,140
-299
-0.3% -$2.58K
TBRG
2067
DELISTED
TruBridge
TBRG
$631K ﹤0.01%
39,586
+2,971
+8% +$60.6K
AXSM icon
2068
Axsome Therapeutics
AXSM
$11.2B
$626K ﹤0.01%
8,964
-15,635
-64% -$1.17M
ZG icon
2069
Zillow
ZG
$8.15B
$625K ﹤0.01%
13,945
-56,371
-80% -$2.83M
HSTM icon
2070
HealthStream
HSTM
$849M
$618K ﹤0.01%
28,637
-250
-0.9% -$5.52K
VIST icon
2071
Vista Energy
VIST
$7.31B
$617K ﹤0.01%
20,297
-443
-2% -$11.6K
AMK
2072
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$614K ﹤0.01%
24,472
-10
-0% -$285
TGH
2073
DELISTED
Textainer Group Holdings limited
TGH
$613K ﹤0.01%
16,460
– –
SNBR
2074
DELISTED
Sleep Number
SNBR
$613K ﹤0.01%
24,921
+22,521
+938% +$631K
BBBY
2075
Bed Bath & Beyond
BBBY
$423M
$611K ﹤0.01%
42,473
+6,733
+19% +$165K
81 82
83
84 85

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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.