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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 | |
|---|---|---|---|---|---|---|
2726
Park Aerospace
PKE
$810M
| $17K | ﹤0.01% |
1,094
| – | – |
|
2727
WisdomTree US High Dividend Fund
DHS
$1.59B
| $16.9K | ﹤0.01% |
+216
| New | +$17.4K |
|
2728
Compañía de Minas Buenaventura
BVN
$8.59B
| $16.8K | ﹤0.01% |
1,972
-20,018
| -91% | -$160K |
|
2729
AB InBev
BUD
$158B
| $16.4K | ﹤0.01% |
297
+110
| +59% | +$6.24K |
|
|
CDTX
2730
DELISTED
Cidara Therapeutics
CDTX
| $16.1K | ﹤0.01% |
855
| – | – |
|
2731
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $16K | ﹤0.01% |
308
| – | – |
|
2732
Upstart Holdings
UPST
$2.98B
| $16K | ﹤0.01% |
559
-1,711
| -75% | -$68.8K |
|
2733
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $15.8K | ﹤0.01% |
268
-123
| -31% | -$7.55K |
|
2734
Quantum Corp
QMCO
$965M
| $15.6K | ﹤0.01% |
1,283
-19
| -1% | -$314 |
|
2735
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $15.5K | ﹤0.01% |
650
+592
| +1,021% | +$14.4K |
|
2736
iShares MSCI France ETF
EWQ
$332M
| $15.3K | ﹤0.01% |
429
+392
| +1,059% | +$14.8K |
|
|
CIO
2737
DELISTED
City Office REIT
CIO
| $14.8K | ﹤0.01% |
3,478
+651
| +23% | +$3.35K |
|
2738
Mizuho Financial
MFG
$134B
| $14.5K | ﹤0.01% |
4,220
+2,496
| +145% | +$8.3K |
|
|
UDMY
2739
DELISTED
Udemy
UDMY
| $14.4K | ﹤0.01% |
1,516
-184
| -11% | -$1.93K |
|
2740
Freshpet
FRPT
$3.5B
| $14.2K | ﹤0.01% |
215
| – | – |
|
2741
Third Coast Bancshares
TCBX
$760M
| $14.1K | ﹤0.01% |
822
-706
| -46% | -$13.2K |
|
2742
USCB Financial Holdings
USCB
$416M
| $14K | ﹤0.01% |
1,334
| – | – |
|
2743
Atea Pharmaceuticals
AVIR
$407M
| $14K | ﹤0.01% |
4,669
+161
| +4% | +$548 |
|
2744
Colony Bankcorp
CBAN
$471M
| $13.9K | ﹤0.01% |
1,387
| – | – |
|
|
ARGO
2745
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.8K | ﹤0.01% |
464
-342
| -42% | -$10.2K |
|
|
YRD
2746
Yiren Digital
YRD
$106M
| $13.8K | ﹤0.01% |
+5,596
| New | +$13.7K |
|
|
CMBM
2747
DELISTED
Cambium Networks
CMBM
| $13.8K | ﹤0.01% |
1,881
-7,226
| -79% | -$78.1K |
|
2748
Beyond Meat
BYND
$218M
| $13.7K | ﹤0.01% |
1,423
-41
| -3% | -$535 |
|
2749
Designer Brands
DBI
$316M
| $13.4K | ﹤0.01% |
1,059
-147,267
| -99% | -$1.57M |
|
2750
GrowGeneration
GRWG
$110M
| $13.3K | ﹤0.01% |
+4,540
| New | +$14.9K |
|
Similar funds
VAM
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.