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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
SHG icon
2326
Shinhan Financial Group
SHG
$35.1B
$276K ﹤0.01%
10,423
-139
-1% -$3.73K
SNDX icon
2327
Syndax Pharmaceuticals
SNDX
$1.7B
$273K ﹤0.01%
18,798
+10,298
+121% +$195K
ALTI icon
2328
AlTi Global
ALTI
$464M
$271K ﹤0.01%
+38,990
New +$289K
MASI
2329
DELISTED
Masimo
MASI
$270K ﹤0.01%
3,074
-5,043
-62% -$587K
ENTA icon
2330
Enanta Pharmaceuticals
ENTA
$391M
$269K ﹤0.01%
24,118
-214
-0.9% -$3.45K
LIND icon
2331
Lindblad Expeditions
LIND
$2.26B
$266K ﹤0.01%
36,935
+3,935
+12% +$37.5K
NBTB icon
2332
NBT Bancorp
NBTB
$2.79B
$266K ﹤0.01%
8,386
– –
DOO
2333
Bombardier Recreational Products
DOO
$4.75B
$264K ﹤0.01%
3,471
-9,490
-73% -$767K
DHIL
2334
DELISTED
Diamond Hill
DHIL
$262K ﹤0.01%
+1,557
New +$269K
HONE
2335
DELISTED
HarborOne Bancorp
HONE
$262K ﹤0.01%
27,560
-100,496
-78% -$981K
MCHB
2336
Mechanics Bancorp
MCHB
$3.79B
$261K ﹤0.01%
33,478
+6,886
+26% +$61.1K
QS icon
2337
QuantumScape Corp
QS
$3.79B
$261K ﹤0.01%
38,963
-9,253
-19% -$75.3K
NVS icon
2338
Novartis
NVS
$288B
$260K ﹤0.01%
2,555
-28,818
-92% -$2.93M
ITOS
2339
DELISTED
iTeos Therapeutics
ITOS
$260K ﹤0.01%
23,751
-1,305
-5% -$16.7K
HTT
2340
High Templar Tech Ltd
HTT
$391M
$260K ﹤0.01%
122,024
– –
CVE.WS
2341
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$259K ﹤0.01%
16,120
– –
WIT icon
2342
Wipro
WIT
$19.4B
$257K ﹤0.01%
106,292
– –
CLSK icon
2343
CleanSpark
CLSK
$2.96B
$256K ﹤0.01%
67,276
+66,163
+5,945% +$349K
FROG icon
2344
JFrog
FROG
$11.5B
$256K ﹤0.01%
10,100
-84,084
-89% -$2.33M
HTB
2345
HomeTrust Bancshares
HTB
$837M
$255K ﹤0.01%
11,790
-154
-1% -$3.54K
GFS icon
2346
GlobalFoundries
GFS
$28.9B
$255K ﹤0.01%
4,382
-1
-0% -$59
EFA icon
2347
iShares MSCI EAFE ETF
EFA
$80.3B
$255K ﹤0.01%
3,697
-137
-4% -$9.81K
HAIN icon
2348
Hain Celestial
HAIN
$53.9M
$252K ﹤0.01%
24,332
+1,307
+6% +$15.1K
VRA icon
2349
Vera Bradley
VRA
$94.7M
$252K ﹤0.01%
38,128
-4,929
-11% -$32.7K
CATC
2350
DELISTED
CAMBRIDGE BANCORP
CATC
$250K ﹤0.01%
4,021
-16,363
-80% -$930K
92 93
94
95 96

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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.