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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
HTLD icon
2076
Heartland Express
HTLD
$950M
$608K ﹤0.01%
41,397
+993
+2% +$15.4K
SGI
2077
Somnigroup International
SGI
$13.5B
$606K ﹤0.01%
13,975
-2,292
-14% -$102K
FPI
2078
Farmland Partners
FPI
$425M
$599K ﹤0.01%
58,395
-37,049
-39% -$422K
NTRA icon
2079
Natera
NTRA
$45.5B
$599K ﹤0.01%
13,532
-27,350
-67% -$1.39M
TBI
2080
Trueblue
TBI
$302M
$597K ﹤0.01%
40,716
-51
-0.1% -$794
AHRT
2081
AH Realty Trust
AHRT
$501M
$596K ﹤0.01%
58,213
+16,369
+39% +$190K
NRC icon
2082
NRC Health Common Stock
NRC
$471M
$596K ﹤0.01%
13,431
+152
+1% +$6.63K
LMNR icon
2083
Limoneira
LMNR
$251M
$594K ﹤0.01%
38,760
+17,646
+84% +$269K
FNKO icon
2084
Funko
FNKO
$331M
$588K ﹤0.01%
+76,852
New +$573K
BE icon
2085
Bloom Energy
BE
$69.6B
$587K ﹤0.01%
44,319
-21,480
-33% -$337K
MRTN icon
2086
Marten Transport
MRTN
$1.22B
$587K ﹤0.01%
29,765
+672
+2% +$14.2K
TRUP icon
2087
Trupanion
TRUP
$1.33B
$587K ﹤0.01%
20,803
+18,018
+647% +$512K
SAMG icon
2088
Silvercrest Asset Management
SAMG
$78.6M
$586K ﹤0.01%
36,934
+834
+2% +$16.1K
REI icon
2089
Ring Energy
REI
$349M
$583K ﹤0.01%
298,947
+298,677
+110,621% +$599K
DOC
2090
DELISTED
PHYSICIANS REALTY TRUST
DOC
$580K ﹤0.01%
47,575
-30,972
-39% -$428K
TRIP icon
2091
TripAdvisor
TRIP
$1.26B
$579K ﹤0.01%
34,951
+28,930
+480% +$472K
SFIX
2092
Stitch Fix
SFIX
$487M
$578K ﹤0.01%
167,590
-51,663
-24% -$207K
SHYF
2093
DELISTED
The Shyft Group
SHYF
$578K ﹤0.01%
38,599
-25,045
-39% -$422K
KE
2094
Kimball Electronics
KE
$606M
$578K ﹤0.01%
21,103
-449
-2% -$12.8K
WNC icon
2095
Wabash National
WNC
$507M
$577K ﹤0.01%
27,337
-32,496
-54% -$747K
DBD icon
2096
Diebold Nixdorf
DBD
$2.45B
$576K ﹤0.01%
+30,401
New +$577K
ABEV icon
2097
Ambev
ABEV
$43.8B
$572K ﹤0.01%
221,849
-497,068
-69% -$1.44M
LPSN icon
2098
LivePerson
LPSN
$35.9M
$572K ﹤0.01%
9,801
+2,149
+28% +$141K
AZTA icon
2099
Azenta
AZTA
$1.47B
$569K ﹤0.01%
11,334
-4,854
-30% -$244K
VGR
2100
DELISTED
Vector Group Ltd.
VGR
$568K ﹤0.01%
53,365
-30,055
-36% -$349K
82 83
84
85 86

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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.