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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 | |
|---|---|---|---|---|---|---|
|
EXE
1051
Expand Energy Corp
EXE
$22.7B
| $5.32M | 0.01% |
61,679
+22,075
| +56% | +$1.87M |
|
1052
First Industrial Realty Trust
FR
$8.35B
| $5.32M | 0.01% |
111,687
-20,790
| -16% | -$1.07M |
|
1053
Johnson Outdoors
JOUT
$494M
| $5.31M | 0.01% |
97,118
+18,739
| +24% | +$1.06M |
|
1054
FTI Consulting
FCN
$4.22B
| $5.3M | 0.01% |
29,726
-3,996
| -12% | -$745K |
|
1055
ScottsMiracle-Gro
SMG
$3.61B
| $5.3M | 0.01% |
102,619
+100,468
| +4,671% | +$5.82M |
|
1056
Avient
AVNT
$4.17B
| $5.29M | 0.01% |
149,632
-6,255
| -4% | -$242K |
|
|
EDR
1057
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.28M | 0.01% |
265,354
| – | – |
|
1058
Spectrum Brands
SPB
$2.02B
| $5.28M | 0.01% |
67,374
-33,437
| -33% | -$2.64M |
|
1059
National Grid
NGG
$80.7B
| $5.27M | 0.01% |
92,200
-40,337
| -30% | -$2.44M |
|
1060
Illumina
ILMN
$29.1B
| $5.25M | 0.01% |
40,203
-59,691
| -60% | -$9.81M |
|
1061
Alkermes
ALKS
$8.26B
| $5.24M | 0.01% |
187,030
+146,887
| +366% | +$4.31M |
|
1062
Brookfield Asset Management
BAM
$88.4B
| $5.23M | 0.01% |
156,352
-9,384
| -6% | -$317K |
|
1063
Ardmore Shipping
ASC
$662M
| $5.23M | 0.01% |
401,653
-7,325
| -2% | -$94.3K |
|
1064
Dollar Tree
DLTR
$24.6B
| $5.22M | 0.01% |
49,064
-39,822
| -45% | -$5.33M |
|
|
ETRN
1065
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.2M | 0.01% |
555,242
+527,391
| +1,894% | +$5.03M |
|
1066
Match Group
MTCH
$8.45B
| $5.19M | 0.01% |
132,457
+72,085
| +119% | +$3.2M |
|
|
KW
1067
DELISTED
Kennedy-Wilson Holdings
KW
| $5.16M | 0.01% |
350,005
+177,764
| +103% | +$2.87M |
|
1068
Brookfield Renewable
BEPC
$6.46B
| $5.15M | 0.01% |
214,429
+157,801
| +279% | +$4.58M |
|
1069
TD Synnex
SNX
$20.3B
| $5.15M | 0.01% |
51,580
+507
| +1% | +$50.2K |
|
1070
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.12M | 0.01% |
63,235
+2,466
| +4% | +$200K |
|
1071
RB Global
RBA
$16.6B
| $5.1M | 0.01% |
81,452
-70,281
| -46% | -$4.33M |
|
1072
Power Integrations
POWI
$3.54B
| $5.08M | 0.01% |
66,572
+1,323
| +2% | +$113K |
|
1073
Grocery Outlet
GO
$972M
| $5.07M | 0.01% |
175,656
-3,873
| -2% | -$123K |
|
1074
CVR Energy
CVI
$3.42B
| $5.04M | 0.01% |
148,198
+74,477
| +101% | +$2.54M |
|
1075
Utah Medical Products
UTMD
$229M
| $5.04M | 0.01% |
58,639
-9,032
| -13% | -$833K |
|
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.