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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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $15M | 0.03% |
1,086,012
+456,736
| +73% | +$6.53M |
|
577
Western Digital
WDC
$151B
| $15M | 0.03% |
434,011
+117,248
| +37% | +$3.7M |
|
578
Rocket Pharmaceuticals
RCKT
$380M
| $14.9M | 0.03% |
728,409
+143,695
| +25% | +$2.61M |
|
579
Ecovyst
ECVT
$1.12B
| $14.9M | 0.03% |
1,516,725
+119,490
| +9% | +$1.28M |
|
580
KLA
KLAC
$259B
| $14.8M | 0.03% |
323,590
+750
| +0.2% | +$36K |
|
581
Parker-Hannifin
PH
$135B
| $14.8M | 0.03% |
38,044
+189
| +0.5% | +$76K |
|
582
Occidental Petroleum
OXY
$59B
| $14.8M | 0.03% |
228,167
+16,669
| +8% | +$1.05M |
|
583
Jefferies Financial Group
JEF
$12.9B
| $14.7M | 0.03% |
402,159
+324,626
| +419% | +$11.6M |
|
584
LeMaitre Vascular
LMAT
$1.86B
| $14.7M | 0.03% |
269,989
-49,818
| -16% | -$2.95M |
|
585
Prudential Financial
PRU
$42.3B
| $14.6M | 0.03% |
154,134
-13,063
| -8% | -$1.24M |
|
586
Avery Dennison
AVY
$13.6B
| $14.5M | 0.03% |
79,584
+14,346
| +22% | +$2.6M |
|
587
Open Text
OTEX
$5.83B
| $14.5M | 0.03% |
412,394
-155,749
| -27% | -$6.1M |
|
588
Avantor
AVTR
$9.27B
| $14.5M | 0.03% |
697,677
-31,035
| -4% | -$660K |
|
589
Dollar General
DG
$26.5B
| $14.5M | 0.03% |
136,921
-127,512
| -48% | -$19M |
|
590
Ovintiv
OVV
$17.6B
| $14.5M | 0.03% |
303,809
+90,619
| +43% | +$4.1M |
|
591
Evercore
EVR
$11.7B
| $14.4M | 0.03% |
104,769
-7,131
| -6% | -$968K |
|
592
Equitable Holdings
EQH
$14B
| $14.4M | 0.03% |
509,261
+23,346
| +5% | +$659K |
|
593
Kimberly-Clark
KMB
$36B
| $14.4M | 0.03% |
119,274
-126,783
| -52% | -$16.4M |
|
|
GTY
594
Getty Realty Corp
GTY
$2.01B
| $14.4M | 0.03% |
519,807
+267,988
| +106% | +$8.33M |
|
595
Campbell Soup
CPB
$6.73B
| $14.4M | 0.03% |
350,629
-117,716
| -25% | -$5.15M |
|
596
Highwoods Properties
HIW
$3.44B
| $14.3M | 0.03% |
694,014
-78,979
| -10% | -$1.88M |
|
597
Canadian Imperial Bank of Commerce
CM
$109B
| $14.3M | 0.03% |
367,974
-40,497
| -10% | -$1.67M |
|
598
Hanover Insurance
THG
$7.85B
| $14.3M | 0.03% |
128,451
+6,874
| +6% | +$757K |
|
599
Celsius Holdings
CELH
$6.93B
| $14.3M | 0.03% |
249,213
-159,714
| -39% | -$8.98M |
|
600
Nordson
NDSN
$17.4B
| $14.2M | 0.03% |
63,648
+22,263
| +54% | +$5.33M |
|
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.