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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 | |
|---|---|---|---|---|---|---|
776
MYR Group
MYRG
$5.14B
| $9.43M | 0.02% |
69,967
+19,637
| +39% | +$2.78M |
|
777
Louisiana-Pacific
LPX
$5.28B
| $9.42M | 0.02% |
170,491
+92,610
| +119% | +$6.08M |
|
778
HF Sinclair
DINO
$15.2B
| $9.4M | 0.02% |
164,790
+24,619
| +18% | +$1.34M |
|
779
Jack Henry & Associates
JKHY
$10.9B
| $9.4M | 0.02% |
62,219
+20,587
| +49% | +$3.32M |
|
780
Hamilton Lane
HLNE
$5.78B
| $9.37M | 0.02% |
103,554
-9,003
| -8% | -$802K |
|
781
TriNet
TNET
$3.06B
| $9.36M | 0.02% |
80,330
-6,126
| -7% | -$646K |
|
782
Wingstop
WING
$3.03B
| $9.35M | 0.02% |
51,999
-29,457
| -36% | -$5.09M |
|
783
Marriott International
MAR
$91.1B
| $9.32M | 0.02% |
47,356
-114,795
| -71% | -$22.8M |
|
784
ArcBest
ARCB
$3.03B
| $9.31M | 0.02% |
91,543
+1,582
| +2% | +$166K |
|
785
Regal Rexnord
RRX
$11.5B
| $9.23M | 0.02% |
64,589
-1,573
| -2% | -$242K |
|
786
Medpace
MEDP
$16.9B
| $9.17M | 0.02% |
37,857
-6,509
| -15% | -$1.66M |
|
787
Rockwell Automation
ROK
$49.6B
| $9.17M | 0.02% |
32,067
+1,445
| +5% | +$447K |
|
788
iRadimed
IRMD
$1.14B
| $9.17M | 0.02% |
206,573
-11,975
| -5% | -$556K |
|
789
International Flavors & Fragrances
IFF
$21.7B
| $9.15M | 0.02% |
134,211
-16,832
| -11% | -$1.23M |
|
790
AppFolio
APPF
$7.19B
| $9.13M | 0.02% |
50,010
-6,470
| -11% | -$1.17M |
|
791
Matador Resources
MTDR
$6.51B
| $9.11M | 0.02% |
153,131
+22,327
| +17% | +$1.3M |
|
792
Rexford Industrial Realty
REXR
$8.07B
| $9.1M | 0.02% |
184,344
-133,852
| -42% | -$7.08M |
|
793
Ero Copper
ERO
$3.79B
| $9.1M | 0.02% |
527,525
+96,448
| +22% | +$1.97M |
|
794
Chemed
CHE
$7.02B
| $9.08M | 0.02% |
17,474
-782
| -4% | -$407K |
|
795
Horace Mann Educators
HMN
$2.12B
| $9.08M | 0.02% |
309,009
+88,807
| +40% | +$2.58M |
|
796
TFI International
TFII
$11.7B
| $9.07M | 0.02% |
70,309
+22,912
| +48% | +$2.91M |
|
797
Stewart Information Services
STC
$2B
| $9.05M | 0.02% |
206,681
-46,364
| -18% | -$2.1M |
|
|
ARIS
798
DELISTED
Aris Water Solutions
ARIS
| $9.04M | 0.02% |
905,854
+45,385
| +5% | +$483K |
|
799
Universal Display
OLED
$4.32B
| $9.04M | 0.02% |
57,554
+19,883
| +53% | +$3.02M |
|
800
Cullen/Frost Bankers
CFR
$10.3B
| $9.01M | 0.02% |
98,820
+29,523
| +43% | +$3M |
|
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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.