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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 | |
|---|---|---|---|---|---|---|
2651
JetBlue
JBLU
$2.19B
| $34.7K | ﹤0.01% |
7,542
-139
| -2% | -$914 |
|
2652
GameStop
GME
$8.33B
| $34.6K | ﹤0.01% |
2,055
| – | – |
|
|
AD
2653
Array Digital Infrastructure
AD
$3.09B
| $34.5K | ﹤0.01% |
802
-67,712
| -99% | -$2.19M |
|
2654
Solid Power
SLDP
$545M
| $34.2K | ﹤0.01% |
17,528
-12,200
| -41% | -$28.9K |
|
|
PC
2655
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $34.1K | ﹤0.01% |
3,015
+212
| +8% | +$2.4K |
|
2656
Carvana
CVNA
$81B
| $33.5K | ﹤0.01% |
3,990
+850
| +27% | +$7.31K |
|
2657
Blue Bird Corp
BLBD
$2.05B
| $33.1K | ﹤0.01% |
+1,550
| New | +$32.8K |
|
2658
Coastal Financial
CCB
$774M
| $32.1K | ﹤0.01% |
748
-5,893
| -89% | -$256K |
|
|
CMRX
2659
DELISTED
Chimerix, Inc.
CMRX
| $31.3K | ﹤0.01% |
32,600
-270
| -0.8% | -$294 |
|
|
LEV
2660
DELISTED
The Lion Electric Company
LEV
| $31.1K | ﹤0.01% |
16,286
| – | – |
|
|
CGAU
2661
Centerra Gold
CGAU
$4.15B
| $30.6K | ﹤0.01% |
6,229
-818
| -12% | -$4.79K |
|
|
NTT
2662
DELISTED
Nippon Telegraph & Telephone
NTT
| $30.1K | ﹤0.01% |
1,016
+548
| +117% | +$16.3K |
|
2663
Virgin Galactic
SPCE
$475M
| $30.1K | ﹤0.01% |
872
| – | – |
|
2664
First Majestic Silver
AG
$9.26B
| $29.9K | ﹤0.01% |
5,818
| – | – |
|
2665
Innoviz Technologies
INVZ
$114M
| $29.3K | ﹤0.01% |
15,347
| – | – |
|
2666
Cerus
CERS
$572M
| $29.1K | ﹤0.01% |
+17,948
| New | +$37.3K |
|
2667
Personalis
PSNL
$1.54B
| $28.9K | ﹤0.01% |
23,854
-1,308
| -5% | -$2.34K |
|
2668
Riot Platforms
RIOT
$7.21B
| $28.8K | ﹤0.01% |
3,087
+377
| +14% | +$5.19K |
|
|
ABB
2669
DELISTED
ABB Ltd
ABB
| $28.7K | ﹤0.01% |
807
+68
| +9% | +$2.42K |
|
|
BCOV
2670
DELISTED
Brightcove, Inc.
BCOV
| $28.7K | ﹤0.01% |
8,724
-122
| -1% | -$470 |
|
|
SVM
2671
Silvercorp Metals
SVM
$2.61B
| $28.6K | ﹤0.01% |
12,256
-66,443
| -84% | -$180K |
|
2672
iShares S&P 500 Growth ETF
IVW
$77.9B
| $28K | ﹤0.01% |
409
-11
| -3% | -$778 |
|
2673
Viasat
VSAT
$11.4B
| $27.9K | ﹤0.01% |
1,534
-25
| -2% | -$715 |
|
|
LAZR
2674
DELISTED
Luminar Technologies
LAZR
| $27.4K | ﹤0.01% |
416
-3
| -0.7% | -$275 |
|
|
ORGN
2675
DELISTED
Origin Materials
ORGN
| $27.3K | ﹤0.01% |
+712
| New | +$55.9K |
|
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.