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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
FLWS icon
2251
1-800-Flowers.com
FLWS
$262M
$347K ﹤0.01%
49,592
-32,527
-40% -$244K
ATRO icon
2252
Astronics
ATRO
$4.34B
$346K ﹤0.01%
26,160
– –
ODC icon
2253
Oil-Dri
ODC
$1.27B
$346K ﹤0.01%
11,196
-654
-6% -$20.9K
ASTE icon
2254
Astec Industries
ASTE
$994M
$342K ﹤0.01%
7,255
-1,824
-20% -$90.1K
RAIN
2255
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$341K ﹤0.01%
+395,935
New +$434K
NX icon
2256
Quanex
NX
$1B
$339K ﹤0.01%
12,044
-106,978
-90% -$2.92M
ITIC
2257
Investors Title Co
ITIC
$530M
$338K ﹤0.01%
2,282
-190
-8% -$28.6K
HTLF
2258
DELISTED
Heartland Financial USA, Inc.
HTLF
$337K ﹤0.01%
11,464
-2,002
-15% -$62.2K
BSVN icon
2259
Bank7 Corp
BSVN
$495M
$337K ﹤0.01%
14,983
-1,179
-7% -$29.6K
DCO icon
2260
Ducommun
DCO
$3.04B
$337K ﹤0.01%
7,750
-882
-10% -$40K
EBS icon
2261
Emergent Biosolutions
EBS
$233M
$336K ﹤0.01%
99,106
-58,008
-37% -$322K
WSBC icon
2262
WesBanco
WSBC
$4.07B
$336K ﹤0.01%
13,745
-2,369
-15% -$61.6K
FBK icon
2263
FB Financial Corp
FBK
$3.1B
$334K ﹤0.01%
11,778
-1,463
-11% -$45.4K
AORT icon
2264
Artivion
AORT
$1.39B
$334K ﹤0.01%
22,004
-1,483
-6% -$24K
APPS icon
2265
Digital Turbine
APPS
$1.5B
$332K ﹤0.01%
54,910
+54,330
+9,367% +$484K
TMP icon
2266
Tompkins Financial
TMP
$1.44B
$332K ﹤0.01%
6,774
-970
-13% -$52.6K
NHI icon
2267
National Health Investors
NHI
$3.47B
$331K ﹤0.01%
6,450
-92
-1% -$4.81K
SGC icon
2268
Superior Group of Companies
SGC
$213M
$330K ﹤0.01%
42,360
+27,346
+182% +$237K
OPEN icon
2269
Opendoor
OPEN
$3.54B
$328K ﹤0.01%
128,784
+125,935
+4,420% +$454K
ESRT icon
2270
Empire State Realty Trust
ESRT
$817M
$328K ﹤0.01%
40,740
– –
ESGR
2271
DELISTED
Enstar Group
ESGR
$325K ﹤0.01%
1,345
+538
+67% +$135K
DOUG icon
2272
Douglas Elliman
DOUG
$184M
$325K ﹤0.01%
143,773
+130,003
+944% +$299K
BRY
2273
DELISTED
Berry Corp
BRY
$325K ﹤0.01%
39,611
+39,569
+94,212% +$317K
DHX icon
2274
DHI Group
DHX
$166M
$324K ﹤0.01%
106,028
-22
-0% -$78
AXIA
2275
DELISTED
AXIA Energia
AXIA
$324K ﹤0.01%
+55,907
New +$332K
89 90
91
92 93

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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.