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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
GTX icon
2451
Garrett Motion
GTX
$5.35B
$141K ﹤0.01%
+17,875
New +$138K
OPI
2452
DELISTED
Office Properties Income Trust
OPI
$140K ﹤0.01%
34,226
+18,225
+114% +$126K
BRT
2453
BRT Apartments
BRT
$269M
$140K ﹤0.01%
8,120
+8,108
+67,567% +$153K
GASS icon
2454
StealthGas
GASS
$343M
$140K ﹤0.01%
+27,565
New +$134K
ALEX
2455
DELISTED
Alexander & Baldwin
ALEX
$140K ﹤0.01%
8,348
+3,259
+64% +$59.1K
LAC
2456
DELISTED
Lithium Americas Corp. Common Shares
LAC
$140K ﹤0.01%
8,166
-1,729
-17% -$32.6K
MAG
2457
DELISTED
MAG Silver
MAG
$137K ﹤0.01%
13,161
– –
AMTX icon
2458
Aemetis
AMTX
$126M
$136K ﹤0.01%
+32,847
New +$201K
DIN icon
2459
Dine Brands
DIN
$440M
$136K ﹤0.01%
2,754
-12,697
-82% -$709K
IEMG icon
2460
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$136K ﹤0.01%
+2,852
New +$141K
ASAN icon
2461
Asana
ASAN
$2.28B
$135K ﹤0.01%
7,373
+4,300
+140% +$89.9K
MGNX icon
2462
MacroGenics
MGNX
$259M
$135K ﹤0.01%
28,987
-5,484
-16% -$27.3K
PUB
2463
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$135K ﹤0.01%
7,147
+71
+1% +$1.34K
DMC
2464
Del Monte Corp
DMC
$1.44B
$135K ﹤0.01%
5,206
– –
SI
2465
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$134K ﹤0.01%
1,882
+52
+3% +$3.71K
BLDP
2466
Ballard Power Systems
BLDP
$790M
$134K ﹤0.01%
37,141
– –
NGM
2467
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$133K ﹤0.01%
124,128
+10,933
+10% +$22.6K
ING icon
2468
ING
ING
$102B
$133K ﹤0.01%
10,072
+498
+5% +$7.01K
PRTS icon
2469
CarParts.com
PRTS
$50.3M
$132K ﹤0.01%
+3,195
New +$142K
LAW icon
2470
CS Disco
LAW
$297M
$132K ﹤0.01%
19,823
-170
-0.9% -$1.48K
PPBI
2471
DELISTED
Pacific Premier Bancorp
PPBI
$131K ﹤0.01%
6,098
-98,610
-94% -$2.27M
LUMN icon
2472
Lumen
LUMN
$6.6B
$131K ﹤0.01%
91,787
-857,936
-90% -$1.45M
HCI icon
2473
HCI Group
HCI
$2.32B
$130K ﹤0.01%
2,389
-4,478
-65% -$255K
CWK icon
2474
Cushman & Wakefield Ltd
CWK
$3.37B
$127K ﹤0.01%
16,721
+2,995
+22% +$27.1K
KPTI icon
2475
Karyopharm Therapeutics
KPTI
$45.1M
$127K ﹤0.01%
6,324
-40
-0.6% -$898
97 98
99
100 101

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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.