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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 | |
|---|---|---|---|---|---|---|
2751
Safe Bulkers
SB
$781M
| $13.2K | ﹤0.01% |
4,074
+109
| +3% | +$352 |
|
2752
IonQ
IONQ
$18.2B
| $13.2K | ﹤0.01% |
885
-43
| -5% | -$675 |
|
2753
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $13.1K | ﹤0.01% |
1,629
+484
| +42% | +$3.77K |
|
2754
Tejon Ranch
TRC
$443M
| $13K | ﹤0.01% |
803
+778
| +3,112% | +$13.2K |
|
2755
Parke Bancorp
PKBK
$413M
| $12.9K | ﹤0.01% |
792
| – | – |
|
2756
Cardlytics
CDLX
$25.1M
| $12.8K | ﹤0.01% |
77
-1,736
| -96% | -$226K |
|
2757
InterContinental Hotels
IHG
$23.5B
| $12.6K | ﹤0.01% |
169
+50
| +42% | +$3.73K |
|
2758
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $12.6K | ﹤0.01% |
139
-19,600
| -99% | -$1.85M |
|
2759
Rentokil
RTO
$12.1B
| $12.4K | ﹤0.01% |
335
+93
| +38% | +$3.55K |
|
|
EDP
2760
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $12.3K | ﹤0.01% |
296
+216
| +270% | +$8.97K |
|
2761
iShares Morningstar Value ETF
ILCV
$1.36B
| $11.9K | ﹤0.01% |
184
-63
| -26% | -$4.24K |
|
2762
iShares MSCI Australia ETF
EWA
$1.45B
| $11.9K | ﹤0.01% |
552
+490
| +790% | +$10.9K |
|
|
CVAC
2763
DELISTED
CureVac
CVAC
| $11.6K | ﹤0.01% |
+1,753
| New | +$15.5K |
|
|
SPWR
2764
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.5K | ﹤0.01% |
+1,868
| New | +$15.4K |
|
2765
Woodside Energy
WDS
$43.3B
| $11.4K | ﹤0.01% |
488
+129
| +36% | +$3.14K |
|
2766
Nomura Holdings
NMR
$29.2B
| $11.3K | ﹤0.01% |
2,799
+752
| +37% | +$3K |
|
2767
NACCO Industries
NC
$316M
| $11.2K | ﹤0.01% |
320
+57
| +22% | +$1.94K |
|
2768
VanEck Vietnam ETF
VNM
$506M
| $10.7K | ﹤0.01% |
791
+725
| +1,098% | +$10.6K |
|
2769
Waterstone Financial
WSBF
$385M
| $10.7K | ﹤0.01% |
974
-15,681
| -94% | -$206K |
|
|
MACK
2770
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.7K | ﹤0.01% |
+864
| New | +$10.5K |
|
2771
White Mountains Insurance
WTM
$5.11B
| $10.5K | ﹤0.01% |
7
+6
| +600% | +$9.21K |
|
2772
Forrester Research
FORR
$224M
| $10.3K | ﹤0.01% |
356
-43
| -11% | -$1.32K |
|
2773
Southside Bancshares
SBSI
$984M
| $10.2K | ﹤0.01% |
356
| – | – |
|
2774
Advanced Energy
AEIS
$13.2B
| $10.2K | ﹤0.01% |
99
-12,359
| -99% | -$1.38M |
|
|
AKZOY
2775
DELISTED
Akzo Nobel NV
AKZOY
| $10.1K | ﹤0.01% |
420
+61
| +17% | +$1.47K |
|
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.