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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 | |
|---|---|---|---|---|---|---|
1026
Robinhood
HOOD
$84.9B
| $5.67M | 0.01% |
577,530
+285,782
| +98% | +$3.17M |
|
1027
Ollie's Bargain Outlet
OLLI
$4.76B
| $5.65M | 0.01% |
73,214
+30,852
| +73% | +$2.25M |
|
1028
Bunge Global
BG
$21.4B
| $5.62M | 0.01% |
51,597
-38,010
| -42% | -$4.17M |
|
1029
Cogent Communications
CCOI
$554M
| $5.59M | 0.01% |
90,318
-6,262
| -6% | -$410K |
|
1030
Donaldson
DCI
$11.2B
| $5.59M | 0.01% |
93,704
+59,242
| +172% | +$3.67M |
|
1031
Ceco Environmental
CECO
$4.32B
| $5.58M | 0.01% |
349,297
+191,069
| +121% | +$2.62M |
|
1032
West Fraser Timber
WFG
$5.6B
| $5.56M | 0.01% |
76,278
+34,091
| +81% | +$2.68M |
|
1033
Stock Yards Bancorp
SYBT
$2.6B
| $5.54M | 0.01% |
141,082
+140,734
| +40,441% | +$6.37M |
|
1034
Amcor
AMCR
$21.9B
| $5.54M | 0.01% |
120,853
-76,751
| -39% | -$3.7M |
|
1035
Primoris Services
PRIM
$4.42B
| $5.53M | 0.01% |
169,086
-78,083
| -32% | -$2.55M |
|
|
MODN
1036
DELISTED
MODEL N, INC.
MODN
| $5.53M | 0.01% |
226,665
-35,591
| -14% | -$1.06M |
|
1037
Shutterstock
SSTK
$200M
| $5.53M | 0.01% |
145,214
+23,718
| +20% | +$1.06M |
|
1038
International General Insurance
IGIC
$1.13B
| $5.49M | 0.01% |
+486,898
| New | +$4.91M |
|
1039
Kodiak Gas Services
KGS
$6.17B
| $5.46M | 0.01% |
305,255
+124,980
| +69% | +$2.23M |
|
1040
New York Times
NYT
$10.3B
| $5.4M | 0.01% |
131,004
-2,325
| -2% | -$97.8K |
|
1041
Comfort Systems
FIX
$59.4B
| $5.39M | 0.01% |
31,388
+7,820
| +33% | +$1.37M |
|
1042
Avita Medical
RCEL
$254M
| $5.38M | 0.01% |
368,465
+152,947
| +71% | +$2.59M |
|
1043
B2Gold
BTG
$6.7B
| $5.38M | 0.01% |
1,865,984
-750,710
| -29% | -$2.44M |
|
|
PPLI
1044
People Inc
PPLI
$2.97B
| $5.37M | 0.01% |
129,955
-31,833
| -20% | -$1.54M |
|
1045
Stoneridge
SRI
$193M
| $5.37M | 0.01% |
267,325
+33,326
| +14% | +$676K |
|
|
APO.PRA
1046
DELISTED
Apollo Global Management Series A
APO.PRA
| $5.36M | 0.01% |
+4,864,000
| New | +$262M |
|
1047
Fox Factory Holding Corp
FOXF
$905M
| $5.36M | 0.01% |
54,088
-13,201
| -20% | -$1.41M |
|
|
AGS
1048
DELISTED
PlayAGS
AGS
| $5.33M | 0.01% |
817,899
+430,600
| +111% | +$2.88M |
|
1049
Kirby Corp
KEX
$7B
| $5.33M | 0.01% |
64,352
-58,959
| -48% | -$4.77M |
|
1050
Champion Homes
SKY
$5.11B
| $5.33M | 0.01% |
83,600
-20,936
| -20% | -$1.41M |
|
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.