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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 | |
|---|---|---|---|---|---|---|
2551
Eldorado Gold
EGO
$10B
| $77.6K | ﹤0.01% |
8,657
| – | – |
|
|
KNBWY
2552
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $77.2K | ﹤0.01% |
5,512
+1,154
| +26% | +$16.2K |
|
2553
Kodak
KODK
$978M
| $77K | ﹤0.01% |
18,281
+18,005
| +6,524% | +$88.1K |
|
|
UNIT
2554
Uniti Group
UNIT
$2.38B
| $76.4K | ﹤0.01% |
16,596
+13,851
| +505% | +$71K |
|
2555
eHealth
EHTH
$38.8M
| $75.9K | ﹤0.01% |
10,263
+9,223
| +887% | +$72.5K |
|
2556
Toyota
TM
$223B
| $75.3K | ﹤0.01% |
419
-35,260
| -99% | -$6.02M |
|
2557
Jakks Pacific
JAKK
$294M
| $74.9K | ﹤0.01% |
4,028
+422
| +12% | +$8.06K |
|
|
CMCM
2558
Cheetah Mobile
CMCM
$94.7M
| $74.4K | ﹤0.01% |
38,766
| – | – |
|
2559
Dimensional US Marketwide Value ETF
DFUV
$16B
| $73.6K | ﹤0.01% |
2,162
-327
| -13% | -$11.5K |
|
2560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $73.5K | ﹤0.01% |
+343
| New | +$78K |
|
|
2561
iShares Core S&P 500 ETF
IVV
$910B
| $73.2K | ﹤0.01% |
170
-186,453
| -100% | -$83.4M |
|
|
GORV
2562
DELISTED
Lazydays
GORV
| $73K | ﹤0.01% |
+320
| New | +$105K |
|
|
NHY
2563
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $72.8K | ﹤0.01% |
11,654
-440
| -4% | -$2.75K |
|
2564
CRISPR Therapeutics
CRSP
$5.22B
| $72.7K | ﹤0.01% |
1,590
| – | – |
|
2565
Yext
YEXT
$613M
| $72K | ﹤0.01% |
11,533
-73,265
| -86% | -$626K |
|
2566
News Corp Class B
NWS
$17.8B
| $70.6K | ﹤0.01% |
3,383
+164
| +5% | +$3.4K |
|
2567
Crawford & Co Class A
CRD.A
$632M
| $70K | ﹤0.01% |
+7,500
| New | +$75K |
|
2568
Coeur Mining
CDE
$19B
| $69.8K | ﹤0.01% |
31,421
+28,573
| +1,003% | +$74.5K |
|
2569
ZIM Integrated Shipping Services
ZIM
$3.23B
| $69.2K | ﹤0.01% |
6,700
+5,782
| +630% | +$73.5K |
|
2570
Luxfer Holdings
LXFR
$457M
| $68.3K | ﹤0.01% |
+5,230
| New | +$66K |
|
2571
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $67.9K | ﹤0.01% |
1,137
+997
| +712% | +$62.8K |
|
2572
Melco Resorts & Entertainment
MLCO
$2.14B
| $67.5K | ﹤0.01% |
+6,822
| New | +$79.1K |
|
2573
Bassett Furniture
BSET
$170M
| $67.4K | ﹤0.01% |
4,600
| – | – |
|
|
MOFG
2574
DELISTED
MidWestOne Financial Group
MOFG
| $67.1K | ﹤0.01% |
3,300
| – | – |
|
2575
Sturm, Ruger & Co
RGR
$601M
| $66.9K | ﹤0.01% |
1,284
+1,006
| +362% | +$52.8K |
|
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.