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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
PATH icon
2126
UiPath
PATH
$8.64B
$531K ﹤0.01%
31,202
+10,046
+47% +$167K
RGF
2127
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$530K ﹤0.01%
+13,188
New +$646K
BBU
2128
DELISTED
Brookfield Business Partners
BBU
$530K ﹤0.01%
34,758
-2,774
-7% -$46.3K
QFIN icon
2129
Qfin Holdings
QFIN
$1.53B
$530K ﹤0.01%
+35,059
New +$599K
EPAC icon
2130
Enerpac Tool Group
EPAC
$1.91B
$528K ﹤0.01%
19,996
– –
CHH icon
2131
Choice Hotels
CHH
$4.71B
$528K ﹤0.01%
4,309
+1,127
+35% +$142K
CYH icon
2132
Community Health Systems
CYH
$410M
$523K ﹤0.01%
180,784
+123,630
+216% +$458K
PDCO
2133
DELISTED
Patterson Companies, Inc.
PDCO
$521K ﹤0.01%
17,576
+1,472
+9% +$46.7K
MIRM icon
2134
Mirum Pharmaceuticals
MIRM
$6.02B
$519K ﹤0.01%
16,421
-1,131
-6% -$31K
LZ icon
2135
LegalZoom.com
LZ
$930M
$518K ﹤0.01%
47,349
-79,460
-63% -$974K
PBT
2136
Permian Basin Royalty Trust
PBT
$1.56B
$516K ﹤0.01%
24,304
+1,984
+9% +$45K
AHCO icon
2137
AdaptHealth
AHCO
$760M
$513K ﹤0.01%
56,389
– –
WLK icon
2138
Westlake Corp
WLK
$10.2B
$510K ﹤0.01%
4,088
-2,141
-34% -$275K
TH icon
2139
Target Hospitality
TH
$1.62B
$507K ﹤0.01%
31,952
-4,271
-12% -$60.2K
VLGEA icon
2140
Village Super Market
VLGEA
$627M
$507K ﹤0.01%
22,401
+407
+2% +$9.4K
GOOD
2141
Gladstone Commercial Corp
GOOD
$641M
$507K ﹤0.01%
41,703
-44,256
-51% -$581K
VTI icon
2142
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$504K ﹤0.01%
2,371
+2,361
+23,610% +$523K
HE icon
2143
Hawaiian Electric Industries
HE
$2.06B
$503K ﹤0.01%
40,846
+6,821
+20% +$166K
SBDS
2144
DELISTED
Solo Brands Inc
SBDS
$503K ﹤0.01%
2,464
-1,193
-33% -$260K
KELYA icon
2145
Kelly Services Class A
KELYA
$566M
$497K ﹤0.01%
27,300
– –
TVRD
2146
Tvardi Therapeutics
TVRD
$22.1M
$494K ﹤0.01%
8,161
+7,215
+763% +$677K
TXG icon
2147
10x Genomics
TXG
$7.52B
$491K ﹤0.01%
11,894
-13,842
-54% -$720K
IHRT icon
2148
iHeartMedia
IHRT
$450M
$490K ﹤0.01%
+155,136
New +$585K
CSTL icon
2149
Castle Biosciences
CSTL
$960M
$490K ﹤0.01%
28,985
+21,265
+275% +$372K
GOOS
2150
Canada Goose Holdings
GOOS
$850M
$487K ﹤0.01%
33,053
+5,815
+21% +$94.9K
84 85
86
87 88

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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.