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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 | |
|---|---|---|---|---|---|---|
2576
BHP
BHP
$222B
| $66.3K | ﹤0.01% |
1,165
+229
| +24% | +$13.4K |
|
|
FOLD
2577
DELISTED
Amicus Therapeutics
FOLD
| $66.2K | ﹤0.01% |
5,575
-984
| -15% | -$12.7K |
|
2578
CoreCivic
CXW
$3.13B
| $65.8K | ﹤0.01% |
5,900
| – | – |
|
2579
Cellebrite
CLBT
$2.69B
| $65.4K | ﹤0.01% |
+8,648
| New | +$64.9K |
|
2580
Ericsson
ERIC
$33.6B
| $63.9K | ﹤0.01% |
13,140
-216,744
| -94% | -$1.1M |
|
|
SEMR
2581
DELISTED
Semrush
SEMR
| $63.5K | ﹤0.01% |
+7,473
| New | +$69.6K |
|
2582
RELX
RELX
$60.4B
| $63.3K | ﹤0.01% |
1,880
-61,312
| -97% | -$2.02M |
|
2583
Hovnanian Enterprises
HOV
$799M
| $63.1K | ﹤0.01% |
621
-584
| -48% | -$61.3K |
|
|
IVAC
2584
DELISTED
Intevac Inc
IVAC
| $62.8K | ﹤0.01% |
20,200
-118,106
| -85% | -$409K |
|
2585
Bright Horizons
BFAM
$3.85B
| $62.2K | ﹤0.01% |
763
+177
| +30% | +$16.3K |
|
|
NEWR
2586
DELISTED
New Relic, Inc.
NEWR
| $61.8K | ﹤0.01% |
722
-126,312
| -99% | -$10.2M |
|
|
SGMO
2587
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $61.4K | ﹤0.01% |
102,301
-2,387
| -2% | -$2.56K |
|
|
CBAY
2588
DELISTED
Cymabay Therapeutics
CBAY
| $61.1K | ﹤0.01% |
+4,099
| New | +$54.3K |
|
2589
Genmab
GMAB
$19.3B
| $61K | ﹤0.01% |
1,726
+83
| +5% | +$3.16K |
|
2590
Iovance Biotherapeutics
IOVA
$2.95B
| $60.6K | ﹤0.01% |
13,320
-11,779
| -47% | -$76.9K |
|
|
MRUS
2591
DELISTED
Merus
MRUS
| $60.6K | ﹤0.01% |
2,570
-3,140
| -55% | -$76.1K |
|
|
AVDX
2592
DELISTED
AvidXchange
AVDX
| $59.5K | ﹤0.01% |
6,307
+38
| +0.6% | +$398 |
|
2593
Marchex
MCHX
$80.6M
| $59.3K | ﹤0.01% |
40,900
| – | – |
|
2594
Tilray
TLRY
$640M
| $59K | ﹤0.01% |
+2,512
| New | +$59.3K |
|
2595
CytomX Therapeutics
CTMX
$730M
| $58.9K | ﹤0.01% |
45,626
-8,079
| -15% | -$12.7K |
|
|
BFIN
2596
DELISTED
BankFinancial
BFIN
| $58.6K | ﹤0.01% |
6,800
| – | – |
|
2597
iShares Russell 3000 ETF
IWV
$20.6B
| $58.6K | ﹤0.01% |
239
-11
| -4% | -$2.81K |
|
|
KYNB
2598
Kyntra Bio
KYNB
$28.5M
| $57.8K | ﹤0.01% |
2,680
-2,899
| -52% | -$114K |
|
2599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $57.3K | ﹤0.01% |
712
| – | – |
|
|
DISH
2600
DELISTED
DISH Network Corp.
DISH
| $56.8K | ﹤0.01% |
9,618
-77,371
| -89% | -$527K |
|
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.