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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 | |
|---|---|---|---|---|---|---|
|
IMOS
2701
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $22.6K | ﹤0.01% |
970
-1,454
| -60% | -$33.8K |
|
|
VE
2702
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $22.1K | ﹤0.01% |
1,533
+627
| +69% | +$9.05K |
|
|
SNCR
2703
DELISTED
Synchronoss Technologies
SNCR
| $22.1K | ﹤0.01% |
2,556
| – | – |
|
2704
C3.ai
AI
$1.58B
| $22K | ﹤0.01% |
863
-101
| -10% | -$3.37K |
|
2705
Bladex Inc
BLX
$2.06B
| $21.7K | ﹤0.01% |
1,024
+120
| +13% | +$2.77K |
|
2706
AZZ Inc
AZZ
$4.52B
| $21.4K | ﹤0.01% |
470
+62
| +15% | +$2.84K |
|
2707
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $21.4K | ﹤0.01% |
207
| – | – |
|
2708
Affirm
AFRM
$26.2B
| $21.4K | ﹤0.01% |
1,004
+83
| +9% | +$1.52K |
|
|
EON
2709
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $21.2K | ﹤0.01% |
1,780
+1,130
| +174% | +$13.4K |
|
2710
Replimune Group
REPL
$1.42B
| $21K | ﹤0.01% |
1,229
-4,868
| -80% | -$95.6K |
|
2711
Alto Ingredients
ALTO
$326M
| $21K | ﹤0.01% |
4,753
| – | – |
|
2712
British American Tobacco
BTI
$124B
| $20.6K | ﹤0.01% |
656
-50,511
| -99% | -$1.67M |
|
2713
Pebblebrook Hotel Trust
PEB
$2.05B
| $20.6K | ﹤0.01% |
1,517
-260
| -15% | -$3.73K |
|
|
REFI
2714
Chicago Atlantic Real Estate Finance
REFI
$264M
| $20.4K | ﹤0.01% |
1,387
+83
| +6% | +$1.25K |
|
2715
First Busey Corp
BUSE
$2.58B
| $20.1K | ﹤0.01% |
1,047
| – | – |
|
|
CAJ
2716
DELISTED
Canon, Inc.
CAJ
| $19.7K | ﹤0.01% |
822
+44
| +6% | +$1.06K |
|
2717
Avis
CAR
$4.84B
| $19.7K | ﹤0.01% |
109
-1,904
| -95% | -$413K |
|
|
DRRX
2718
DELISTED
DURECT Corp
DRRX
| $19.5K | ﹤0.01% |
7,820
| – | – |
|
2719
Coca-Cola Femsa
KOF
$22.9B
| $19.5K | ﹤0.01% |
248
-21,319
| -99% | -$1.76M |
|
2720
Blink Charging
BLNK
$87.1M
| $19.3K | ﹤0.01% |
6,337
+1,763
| +39% | +$8.87K |
|
|
AOMR
2721
Angel Oak Mortgage REIT
AOMR
$209M
| $18.2K | ﹤0.01% |
2,130
| – | – |
|
2722
Cartesian Therapeutics
RNAC
$264M
| $18.2K | ﹤0.01% |
571
-979
| -63% | -$32.7K |
|
2723
The Greenbrier Companies
GBX
$1.42B
| $17.9K | ﹤0.01% |
447
-7
| -2% | -$301 |
|
2724
FVCBankcorp
FVCB
$339M
| $17.6K | ﹤0.01% |
1,375
| – | – |
|
2725
Liberty Broadband Class A
LBRDA
$5.29B
| $17.1K | ﹤0.01% |
188
+19
| +11% | +$1.69K |
|
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.