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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 | |
|---|---|---|---|---|---|---|
2601
Energizer
ENR
$1.55B
| $56.5K | ﹤0.01% |
1,765
+53
| +3% | +$1.82K |
|
|
ASRT
2602
DELISTED
Assertio
ASRT
| $56.3K | ﹤0.01% |
1,466
-11,224
| -88% | -$656K |
|
2603
Agilon Health
AGL
$1.49B
| $56.2K | ﹤0.01% |
+127
| New | +$57.4K |
|
2604
Agios Pharmaceuticals
AGIO
$2B
| $55.5K | ﹤0.01% |
2,243
-712
| -24% | -$18.8K |
|
2605
Indivior Pharmaceuticals
INDV
$4.51B
| $55.4K | ﹤0.01% |
+2,552
| New | +$58.2K |
|
2606
Clearfield
CLFD
$390M
| $55.3K | ﹤0.01% |
1,928
+1,615
| +516% | +$63.4K |
|
|
PNT
2607
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $54.2K | ﹤0.01% |
+8,128
| New | +$67.6K |
|
2608
Wendy's
WEN
$1.65B
| $53.8K | ﹤0.01% |
2,634
-14,044
| -84% | -$293K |
|
2609
Lexicon Pharmaceuticals
LXRX
$1.04B
| $53.5K | ﹤0.01% |
49,100
-6,227
| -11% | -$10.9K |
|
|
SCWX
2610
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $52.5K | ﹤0.01% |
8,455
-161
| -2% | -$1.09K |
|
|
TDCX
2611
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $52.3K | ﹤0.01% |
+8,850
| New | +$58.1K |
|
|
TRST
2612
Trustco Bank Corp NY
TRST
$971M
| $52.3K | ﹤0.01% |
+1,916
| New | +$55.2K |
|
|
EB
2613
DELISTED
Eventbrite
EB
| $52.2K | ﹤0.01% |
5,296
+2,650
| +100% | +$27.1K |
|
2614
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $51.9K | ﹤0.01% |
+575
| New | +$54K |
|
2615
Relay Therapeutics
RLAY
$4.37B
| $51.6K | ﹤0.01% |
6,133
+3,033
| +98% | +$32.6K |
|
2616
Sony
SONY
$138B
| $51.4K | ﹤0.01% |
3,120
-174,210
| -98% | -$3.04M |
|
|
DX
2617
Dynex Capital
DX
$3.23B
| $50.5K | ﹤0.01% |
4,227
-31,011
| -88% | -$393K |
|
|
HIT
2618
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $50.4K | ﹤0.01% |
405
+30
| +8% | +$3.73K |
|
2619
Atlanticus Holdings
ATLC
$1.47B
| $50.1K | ﹤0.01% |
1,654
-2,525
| -60% | -$91K |
|
2620
indie Semiconductor
INDI
$875M
| $49.6K | ﹤0.01% |
7,858
-273,100
| -97% | -$2.11M |
|
2621
Tenaya Therapeutics
TNYA
$164M
| $49.2K | ﹤0.01% |
+19,300
| New | +$80.8K |
|
|
FSR
2622
DELISTED
Fisker Inc.
FSR
| $48.8K | ﹤0.01% |
7,620
-518
| -6% | -$3.15K |
|
2623
FuelCell Energy
FCEL
$1.63B
| $48.6K | ﹤0.01% |
1,296
+3
| +0.2% | +$157 |
|
|
NIU
2624
Niu Technologies
NIU
$166M
| $48.3K | ﹤0.01% |
16,902
| – | – |
|
2625
ASE Group
ASX
$103B
| $48.2K | ﹤0.01% |
6,408
+981
| +18% | +$7.62K |
|
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.