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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 | |
|---|---|---|---|---|---|---|
2526
Upwork
UPWK
$1.08B
| $94.4K | ﹤0.01% |
8,308
+5,708
| +220% | +$70.9K |
|
2527
CVB Financial
CVBF
$4.08B
| $93.1K | ﹤0.01% |
5,620
-19,850
| -78% | -$337K |
|
2528
Insteel Industries
IIIN
$634M
| $92.3K | ﹤0.01% |
+2,843
| New | +$91.2K |
|
|
BORR
2529
Borr Drilling
BORR
$1.25B
| $91.1K | ﹤0.01% |
12,892
+9,958
| +339% | +$75.8K |
|
2530
AMC Global Media
AMCX
$496M
| $90.6K | ﹤0.01% |
7,949
+5,712
| +255% | +$69.3K |
|
2531
Daktronics
DAKT
$988M
| $90.1K | ﹤0.01% |
10,100
+4,000
| +66% | +$31.6K |
|
|
ORAN
2532
DELISTED
Orange
ORAN
| $87.3K | ﹤0.01% |
7,599
-16,223
| -68% | -$185K |
|
2533
BlackLine
BL
$1.82B
| $87.1K | ﹤0.01% |
1,609
-63,918
| -98% | -$3.5M |
|
2534
Oscar Health
OSCR
$9.5B
| $86.8K | ﹤0.01% |
+15,580
| New | +$109K |
|
2535
Telos
TLS
$344M
| $84.6K | ﹤0.01% |
35,412
-298
| -0.8% | -$684 |
|
|
ESPR
2536
DELISTED
Esperion Therapeutics
ESPR
| $84.6K | ﹤0.01% |
86,334
+72,084
| +506% | +$104K |
|
2537
Rocket Lab Corp
RKLB
$51.2B
| $83.7K | ﹤0.01% |
19,287
| – | – |
|
|
LBC
2538
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $83.4K | ﹤0.01% |
9,925
+50
| +0.5% | +$464 |
|
|
FYBR
2539
DELISTED
Frontier Communications
FYBR
| $82.9K | ﹤0.01% |
5,415
+5,318
| +5,482% | +$86.3K |
|
2540
American Realty Investors
ARL
$246M
| $82.2K | ﹤0.01% |
5,621
-8,752
| -61% | -$165K |
|
2541
Amylyx Pharmaceuticals
AMLX
$2.5B
| $82.1K | ﹤0.01% |
4,483
+4,289
| +2,211% | +$90.7K |
|
2542
InterDigital
IDCC
$8.88B
| $80.9K | ﹤0.01% |
1,002
| – | – |
|
2543
Axogen
AXGN
$2.58B
| $80.8K | ﹤0.01% |
16,167
-209
| -1% | -$1.45K |
|
|
AV
2544
DELISTED
Aviva Plc
AV
| $80.2K | ﹤0.01% |
8,300
+3,353
| +68% | +$32.4K |
|
|
IFX
2545
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $80.1K | ﹤0.01% |
2,414
+101
| +4% | +$3.35K |
|
2546
Travelzoo
TZOO
$74.4M
| $79.9K | ﹤0.01% |
13,700
| – | – |
|
2547
NatWest
NWG
$76.9B
| $78.9K | ﹤0.01% |
13,527
+2,167
| +19% | +$13.1K |
|
2548
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $78.5K | ﹤0.01% |
+492
| New | +$82.3K |
|
|
MITSY
2549
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $78.4K | ﹤0.01% |
108
-1
| -0.9% | -$726 |
|
2550
ORIX
IX
$43.9B
| $78.1K | ﹤0.01% |
4,090
-20
| -0.5% | -$374 |
|
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.