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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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$40.4B
| $14.2M | 0.03% |
214,948
-12,956
| -6% | -$931K |
|
602
Modine Manufacturing
MOD
$10.7B
| $14.2M | 0.03% |
309,533
+106,009
| +52% | +$4.45M |
|
603
Super Micro Computer
SMCI
$20.2B
| $14.1M | 0.03% |
516,040
-185,860
| -26% | -$5.18M |
|
604
Albemarle
ALB
$15.3B
| $14.1M | 0.03% |
82,563
-9,660
| -10% | -$1.92M |
|
605
Saia
SAIA
$9.53B
| $14.1M | 0.03% |
35,273
-10,400
| -23% | -$4.2M |
|
606
Popular Inc
BPOP
$11.2B
| $14M | 0.03% |
222,237
-244,985
| -52% | -$16.2M |
|
|
VMEO
607
DELISTED
Vimeo
VMEO
| $14M | 0.03% |
3,954,235
+508,866
| +15% | +$2.02M |
|
608
KB Home
KBH
$3.56B
| $14M | 0.03% |
301,068
+65,610
| +28% | +$3.34M |
|
609
DexCom
DXCM
$33.4B
| $14M | 0.03% |
148,657
+27,168
| +22% | +$3.06M |
|
610
LivaNova
LIVN
$4.29B
| $13.9M | 0.03% |
259,154
-68,225
| -21% | -$3.74M |
|
611
Kyndryl
KD
$2.94B
| $13.9M | 0.03% |
921,295
+257,156
| +39% | +$3.81M |
|
|
ALE
612
DELISTED
Allete
ALE
| $13.9M | 0.03% |
263,466
-34,836
| -12% | -$1.96M |
|
613
First American
FAF
$7.39B
| $13.9M | 0.03% |
246,177
+21,545
| +10% | +$1.29M |
|
614
COPT Defense Properties
CDP
$4.15B
| $13.8M | 0.03% |
578,385
-13,565
| -2% | -$343K |
|
615
Lincoln National
LNC
$8.61B
| $13.7M | 0.03% |
553,793
+110,990
| +25% | +$2.9M |
|
616
PVH
PVH
$3.91B
| $13.6M | 0.03% |
178,262
-24,839
| -12% | -$2.05M |
|
617
SLM Corp
SLM
$5.13B
| $13.6M | 0.03% |
1,000,270
-81,981
| -8% | -$1.23M |
|
|
P
618
Everpure Inc
P
$34.8B
| $13.6M | 0.03% |
385,051
+110,022
| +40% | +$4.08M |
|
619
Delek US
DK
$3.9B
| $13.6M | 0.03% |
476,917
+61,496
| +15% | +$1.66M |
|
620
Ameren
AEE
$29.9B
| $13.5M | 0.03% |
180,707
+23,197
| +15% | +$1.89M |
|
621
Weatherford International
WFRD
$6.69B
| $13.5M | 0.03% |
146,282
+91,894
| +169% | +$7.76M |
|
622
MillerKnoll
MLKN
$1.63B
| $13.3M | 0.03% |
544,325
-29,704
| -5% | -$556K |
|
623
Huntsman Corp
HUN
$1.84B
| $13.3M | 0.03% |
545,012
+33,392
| +7% | +$905K |
|
624
NMI Holdings
NMIH
$3.37B
| $13.3M | 0.03% |
490,797
-208,451
| -30% | -$5.81M |
|
625
Evergy
EVRG
$19B
| $13.3M | 0.03% |
261,342
+14,516
| +6% | +$824K |
|
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.