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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 | |
|---|---|---|---|---|---|---|
951
MasterBrand
MBC
$1.88B
| $6.54M | 0.01% |
538,490
-175,214
| -25% | -$2.15M |
|
952
Tenable Holdings
TENB
$4.17B
| $6.54M | 0.01% |
146,016
+20,121
| +16% | +$904K |
|
953
Brunswick
BC
$5.28B
| $6.52M | 0.01% |
82,511
-48,373
| -37% | -$3.98M |
|
|
IPG
954
DELISTED
Interpublic Group of Companies
IPG
| $6.51M | 0.01% |
226,773
-20,635
| -8% | -$689K |
|
955
MDU Resources
MDU
$4.31B
| $6.51M | 0.01% |
600,417
+67,780
| +13% | +$780K |
|
956
IAMGOLD
IAG
$10.4B
| $6.5M | 0.01% |
3,025,173
-63,169
| -2% | -$156K |
|
957
TKO Group
TKO
$14.2B
| $6.49M | 0.01% |
+77,251
| New | +$7.17M |
|
958
Idacorp
IDA
$8.11B
| $6.49M | 0.01% |
69,267
+54,948
| +384% | +$5.43M |
|
959
Viavi Solutions
VIAV
$9.47B
| $6.49M | 0.01% |
709,578
-22,936
| -3% | -$239K |
|
960
Unum
UNM
$14.2B
| $6.48M | 0.01% |
131,412
-69,770
| -35% | -$3.41M |
|
|
CIVI
961
DELISTED
Civitas Resources
CIVI
| $6.47M | 0.01% |
79,961
-1,947
| -2% | -$151K |
|
962
ResMed
RMD
$32.6B
| $6.45M | 0.01% |
43,598
-11,089
| -20% | -$2.01M |
|
963
Bank OZK
OZK
$5.66B
| $6.42M | 0.01% |
173,262
-7,452
| -4% | -$302K |
|
|
BRSL
964
Brightstar Lottery PLC
BRSL
$2.07B
| $6.41M | 0.01% |
211,442
-35,518
| -14% | -$1.13M |
|
|
ACLX
965
DELISTED
Arcellx
ACLX
| $6.4M | 0.01% |
178,342
+62,000
| +53% | +$2.14M |
|
966
RxSight
RXST
$293M
| $6.4M | 0.01% |
229,373
-56,581
| -20% | -$1.69M |
|
967
Sonos
SONO
$1.78B
| $6.39M | 0.01% |
495,319
+113,093
| +30% | +$1.68M |
|
968
ANI Pharmaceuticals
ANIP
$1.71B
| $6.39M | 0.01% |
110,070
-10,724
| -9% | -$619K |
|
969
TotalEnergies
TTE
$195B
| $6.37M | 0.01% |
96,917
+23,632
| +32% | +$1.46M |
|
970
Warrior Met Coal
HCC
$5.16B
| $6.37M | 0.01% |
124,707
-38,030
| -23% | -$1.6M |
|
971
Loews
L
$23.1B
| $6.36M | 0.01% |
100,409
+46,865
| +88% | +$2.92M |
|
|
GAP
972
The Gap Inc
GAP
$7.55B
| $6.35M | 0.01% |
597,236
+481,701
| +417% | +$4.91M |
|
973
Fluor
FLR
$7.08B
| $6.34M | 0.01% |
172,659
+15,068
| +10% | +$505K |
|
974
Genworth Financial
GNW
$3.7B
| $6.33M | 0.01% |
1,080,012
+93,700
| +10% | +$541K |
|
975
NovaGold Resources
NG
$3.37B
| $6.32M | 0.01% |
1,646,724
+202,259
| +14% | +$850K |
|
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.