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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
MUFG icon
2426
Mitsubishi UFJ Financial
MUFG
$260B
$165K ﹤0.01%
19,426
+1,398
+8% +$11.2K
VOXR
2427
Vox Royalty Corp
VOXR
$369M
$165K ﹤0.01%
+81,601
New +$183K
RPD icon
2428
Rapid7
RPD
$929M
$160K ﹤0.01%
3,519
-44,226
-93% -$2.04M
LGIH icon
2429
LGI Homes
LGIH
$1.37B
$159K ﹤0.01%
1,600
– –
BKE icon
2430
Buckle
BKE
$2.31B
$159K ﹤0.01%
4,753
-374
-7% -$13.1K
VECO icon
2431
Veeco
VECO
$3.28B
$158K ﹤0.01%
5,609
+1,004
+22% +$27.7K
AMWL icon
2432
American Well
AMWL
$220M
$157K ﹤0.01%
6,707
+142
+2% +$4.8K
IWF icon
2433
iShares Russell 1000 Growth ETF
IWF
$129B
$156K ﹤0.01%
+2,344
New +$162K
TSVT
2434
DELISTED
2seventy bio
TSVT
$153K ﹤0.01%
39,084
-2,105
-5% -$13.8K
NCMI icon
2435
National CineMedia
NCMI
$252M
$153K ﹤0.01%
+34,066
New +$135K
JBGS
2436
JBG SMITH
JBGS
$692M
$153K ﹤0.01%
10,553
-9,394
-47% -$145K
XPEV icon
2437
XPeng
XPEV
$11.3B
$152K ﹤0.01%
8,838
– –
XPER icon
2438
Xperi
XPER
$320M
$151K ﹤0.01%
15,362
-688
-4% -$8.13K
CVSA
2439
Covista Inc
CVSA
$4.49B
$151K ﹤0.01%
3,521
+1,577
+81% +$66.6K
BMRA icon
2440
Biomerica
BMRA
$5.01M
$150K ﹤0.01%
21,909
-802
-4% -$7.95K
BH icon
2441
Biglari Holdings Class B
BH
$1.22B
$148K ﹤0.01%
890
– –
FCBC icon
2442
First Community Bankshares
FCBC
$933M
$148K ﹤0.01%
5,010
-2,744
-35% -$86.4K
BCRX icon
2443
BioCryst Pharmaceuticals
BCRX
$2.51B
$147K ﹤0.01%
20,759
-27,921
-57% -$201K
EXFY icon
2444
Expensify
EXFY
$202M
$147K ﹤0.01%
45,095
+35,530
+371% +$192K
PHAT icon
2445
Phathom Pharmaceuticals
PHAT
$743M
$146K ﹤0.01%
14,120
+5,139
+57% +$70.5K
YMAB
2446
DELISTED
Y-mAbs Therapeutics
YMAB
$145K ﹤0.01%
26,653
-1,573
-6% -$9.16K
LCII icon
2447
LCI Industries
LCII
$2.6B
$144K ﹤0.01%
1,228
+1,082
+741% +$136K
AMPL icon
2448
Amplitude
AMPL
$1.66B
$143K ﹤0.01%
12,408
+8,717
+236% +$101K
QURE icon
2449
uniQure
QURE
$3.26B
$142K ﹤0.01%
+21,211
New +$191K
IJK icon
2450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$141K ﹤0.01%
1,953
-65
-3% -$4.9K
96 97
98
99 100

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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.