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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 | |
|---|---|---|---|---|---|---|
2501
RLX Technology
RLX
$2.44B
| $106K | ﹤0.01% |
70,475
| – | – |
|
2502
Central Garden & Pet Co Class A
CENTA
$2.41B
| $106K | ﹤0.01% |
3,295
+1,979
| +150% | +$63.1K |
|
2503
Herbalife
HLF
$1.28B
| $105K | ﹤0.01% |
7,534
-45,004
| -86% | -$681K |
|
|
DOOR
2504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $104K | ﹤0.01% |
1,119
+734
| +191% | +$73.8K |
|
2505
First Business Financial Services
FBIZ
$601M
| $104K | ﹤0.01% |
3,467
| – | – |
|
2506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $104K | ﹤0.01% |
1,030
| – | – |
|
|
DFUS
2507
Dimensional US Equity ETF
DFUS
$21.8B
| $103K | ﹤0.01% |
2,213
-57
| -3% | -$2.76K |
|
|
GOLD
2508
Gold.com Inc
GOLD
$1.27B
| $102K | ﹤0.01% |
3,489
-15,362
| -81% | -$555K |
|
2509
Sierra Bancorp
BSRR
$532M
| $101K | ﹤0.01% |
5,328
| – | – |
|
|
PAMT
2510
PAMT Corp
PAMT
$285M
| $100K | ﹤0.01% |
4,641
-44
| -0.9% | -$1.04K |
|
2511
First Hawaiian
FHB
$3.39B
| $99.7K | ﹤0.01% |
5,524
| – | – |
|
2512
Diageo
DEO
$52.8B
| $98.8K | ﹤0.01% |
662
-9,203
| -93% | -$1.54M |
|
2513
Lazard
LAZ
$4.43B
| $98.7K | ﹤0.01% |
3,182
-1,428
| -31% | -$47.9K |
|
2514
Crescent Energy
CRGY
$3.93B
| $98.3K | ﹤0.01% |
7,776
+7,500
| +2,717% | +$91.8K |
|
|
NSTG
2515
DELISTED
NanoString Technologies, Inc.
NSTG
| $97.9K | ﹤0.01% |
56,946
-549
| -1% | -$1.67K |
|
|
LTC
2516
LTC Properties
LTC
$2.1B
| $97.8K | ﹤0.01% |
3,044
-4,934
| -62% | -$163K |
|
2517
TORM
TRMD
$3.01B
| $97.3K | ﹤0.01% |
3,584
+2,935
| +452% | +$74.5K |
|
2518
Woori Financial
WF
$17.2B
| $97.2K | ﹤0.01% |
3,544
| – | – |
|
2519
Mineralys Therapeutics
MLYS
$2.31B
| $96.8K | ﹤0.01% |
+10,180
| New | +$133K |
|
2520
Genie Energy
GNE
$386M
| $96.7K | ﹤0.01% |
+6,567
| New | +$95.4K |
|
|
LPRO
2521
DELISTED
Open Lending Corp
LPRO
| $96.5K | ﹤0.01% |
+13,183
| New | +$121K |
|
|
HCP
2522
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $96.3K | ﹤0.01% |
4,232
| – | – |
|
2523
Comtech Telecommunications
CMTL
$52.7M
| $94.6K | ﹤0.01% |
10,813
+2,049
| +23% | +$19.1K |
|
2524
Nektar Therapeutics
NKTR
$2.57B
| $94.5K | ﹤0.01% |
10,579
-115
| -1% | -$1.11K |
|
2525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $94.5K | ﹤0.01% |
282
+239
| +556% | +$82.9K |
|
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.