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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
(-2.6%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,698
New
240
Increased
1,487
Reduced
1,442
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NVIDIA
NVDA
|
+$71.4M |
| 5 |
Ventas
VTR
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.4M |
| 3 |
Apple
AAPL
|
+$75.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$71.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSP
2476
Franklin Street Properties
FSP
$46.4M
| $126K | ﹤0.01% |
67,977
-4,654
| -6% | -$8.26K |
|
2477
United Fire Group
UFCS
$1.38B
| $125K | ﹤0.01% |
6,316
+663
| +12% | +$13.9K |
|
2478
Clear Secure
YOU
$4.7B
| $125K | ﹤0.01% |
+6,550
| New | +$145K |
|
2479
PubMatic
PUBM
$787M
| $123K | ﹤0.01% |
10,198
-1,529
| -13% | -$23.3K |
|
2480
Liberty Media Series A
FWONA
$23.7B
| $123K | ﹤0.01% |
2,182
+73
| +3% | +$4.45K |
|
2481
Vicor
VICR
$10.4B
| $123K | ﹤0.01% |
2,085
-17,192
| -89% | -$1.14M |
|
|
NFBK
2482
DELISTED
Northfield Bancorp
NFBK
| $122K | ﹤0.01% |
12,963
-5,021
| -28% | -$54.9K |
|
2483
Camden National
CAC
$996M
| $121K | ﹤0.01% |
4,299
-3,240
| -43% | -$105K |
|
2484
Griffon
GFF
$4.8B
| $119K | ﹤0.01% |
3,000
-2,500
| -45% | -$103K |
|
|
DOYU
2485
DouYu International Holdings
DOYU
$136M
| $118K | ﹤0.01% |
12,365
| – | – |
|
2486
BioNTech
BNTX
$23.1B
| $118K | ﹤0.01% |
1,108
-3,900
| -78% | -$431K |
|
2487
Adaptive Biotechnologies
ADPT
$3.89B
| $117K | ﹤0.01% |
21,540
-76,881
| -78% | -$508K |
|
2488
Allegiant Air
ALGT
$2.36B
| $117K | ﹤0.01% |
1,522
| – | – |
|
2489
Takeda Pharmaceutical
TAK
$55.5B
| $116K | ﹤0.01% |
7,522
-526
| -7% | -$8.14K |
|
2490
NextDecade
NEXT
$1.8B
| $115K | ﹤0.01% |
22,510
-1,902
| -8% | -$11.6K |
|
2491
Ingles Markets
IMKTA
$1.68B
| $113K | ﹤0.01% |
+1,500
| New | +$121K |
|
2492
Trinity Industries
TRN
$2.34B
| $113K | ﹤0.01% |
4,636
-6,790
| -59% | -$171K |
|
2493
Apogee Enterprises
APOG
$888M
| $113K | ﹤0.01% |
2,392
-21,379
| -90% | -$1.04M |
|
|
HTBK
2494
DELISTED
Heritage Commerce
HTBK
| $111K | ﹤0.01% |
13,100
| – | – |
|
2495
Liberty Live Group Series C
LLYVK
$9.92B
| $110K | ﹤0.01% |
+3,425
| New | +$113K |
|
|
TBCH
2496
Turtle Beach Corp
TBCH
$230M
| $109K | ﹤0.01% |
12,019
+7,158
| +147% | +$76.9K |
|
2497
iShares US Healthcare ETF
IYH
$3.77B
| $108K | ﹤0.01% |
+2,005
| New | +$112K |
|
2498
Eastern Bankshares
EBC
$5.37B
| $108K | ﹤0.01% |
8,629
-9,869
| -53% | -$133K |
|
|
CFLT
2499
DELISTED
Confluent
CFLT
| $107K | ﹤0.01% |
3,623
+3,616
| +51,657% | +$121K |
|
2500
Silicon Motion
SIMO
$8.45B
| $107K | ﹤0.01% |
+2,123
| New | +$121K |
|
Similar funds
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.