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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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$18.4B
| $9.99M | 0.02% |
92,003
+28,707
| +45% | +$3.63M |
|
752
News Corp Class A
NWSA
$15.5B
| $9.95M | 0.02% |
496,274
-72,365
| -13% | -$1.47M |
|
753
First Solar
FSLR
$25.9B
| $9.94M | 0.02% |
61,541
+25,350
| +70% | +$4.73M |
|
754
STAG Industrial
STAG
$7.08B
| $9.94M | 0.02% |
288,085
-258,035
| -47% | -$9.37M |
|
|
PLGO
755
Pelagos Insurance Capital
PLGO
$2.09B
| $9.94M | 0.02% |
676,879
+304,726
| +82% | +$4.28M |
|
756
Dynatrace
DT
$14.4B
| $9.93M | 0.02% |
212,492
+117,167
| +123% | +$5.75M |
|
757
Goodyear
GT
$1.75B
| $9.91M | 0.02% |
797,422
-78,558
| -9% | -$1.07M |
|
758
Warner Bros
WBD
$67.9B
| $9.9M | 0.02% |
911,505
+69,089
| +8% | +$862K |
|
759
EQT Corp
EQT
$34B
| $9.87M | 0.02% |
243,236
-11,247
| -4% | -$466K |
|
|
CHCT
760
Community Healthcare Trust
CHCT
$432M
| $9.86M | 0.02% |
331,903
-3,916
| -1% | -$131K |
|
|
SA
761
Seabridge Gold
SA
$3.45B
| $9.85M | 0.02% |
932,868
-18,808
| -2% | -$223K |
|
762
Littelfuse
LFUS
$11.5B
| $9.84M | 0.02% |
39,806
-2,505
| -6% | -$678K |
|
763
Yeti Holdings
YETI
$3.85B
| $9.74M | 0.02% |
202,507
+85,428
| +73% | +$3.8M |
|
764
Service Corp International
SCI
$11.4B
| $9.74M | 0.02% |
171,284
+1,532
| +0.9% | +$96.8K |
|
765
Scorpio Tankers
STNG
$3.72B
| $9.72M | 0.02% |
179,551
+7,405
| +4% | +$362K |
|
766
Leonardo DRS
DRS
$11.9B
| $9.64M | 0.02% |
577,025
-197,447
| -25% | -$3.33M |
|
767
Guidewire Software
GWRE
$14.7B
| $9.58M | 0.02% |
106,458
-12,979
| -11% | -$1.08M |
|
768
Gartner
IT
$11.8B
| $9.58M | 0.02% |
27,794
-12,507
| -31% | -$4.36M |
|
769
Moderna
MRNA
$24.2B
| $9.58M | 0.02% |
93,484
-5,253
| -5% | -$586K |
|
770
Carter's
CRI
$1.46B
| $9.54M | 0.02% |
137,907
+13,211
| +11% | +$944K |
|
771
Nexstar Media Group
NXST
$5.69B
| $9.53M | 0.02% |
66,447
-18,855
| -22% | -$3.06M |
|
772
Mativ Holdings
MATV
$706M
| $9.52M | 0.02% |
667,539
-142,558
| -18% | -$2.28M |
|
773
W.P. Carey
WPC
$15.9B
| $9.51M | 0.02% |
179,533
-328,391
| -65% | -$21M |
|
774
NiSource
NI
$20.1B
| $9.5M | 0.02% |
385,085
+71,828
| +23% | +$1.94M |
|
775
IDEX
IEX
$17.5B
| $9.48M | 0.02% |
45,563
+18,526
| +69% | +$4.02M |
|
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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.