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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 | |
|---|---|---|---|---|---|---|
1126
Sonoco
SON
$5.7B
| $4.54M | 0.01% |
83,539
-2,327
| -3% | -$132K |
|
1127
Carpenter Technology
CRS
$26.8B
| $4.53M | 0.01% |
67,457
+1,184
| +2% | +$71.8K |
|
1128
Datadog
DDOG
$88.5B
| $4.52M | 0.01% |
50,114
+872
| +2% | +$86.3K |
|
1129
CONMED
CNMD
$1.46B
| $4.52M | 0.01% |
44,836
-373
| -0.8% | -$42.9K |
|
|
DEN
1130
DELISTED
Denbury Inc.
DEN
| $4.52M | 0.01% |
46,077
+29,885
| +185% | +$2.7M |
|
1131
Advanced Drainage Systems
WMS
$10.5B
| $4.5M | 0.01% |
39,519
-1,123
| -3% | -$137K |
|
1132
Krystal Biotech
KRYS
$9.83B
| $4.49M | 0.01% |
38,698
+5,745
| +17% | +$701K |
|
|
PENG
1133
Penguin Solutions Inc
PENG
$3.1B
| $4.48M | 0.01% |
183,827
-105,008
| -36% | -$2.65M |
|
1134
Century Communities
CCS
$1.98B
| $4.47M | 0.01% |
66,871
+4,058
| +6% | +$296K |
|
1135
Southern Copper
SCCO
$165B
| $4.44M | 0.01% |
64,352
-26,438
| -29% | -$1.91M |
|
|
TSE
1136
DELISTED
Trinseo
TSE
| $4.42M | 0.01% |
541,582
+243,941
| +82% | +$3.09M |
|
1137
Progyny
PGNY
$1.96B
| $4.42M | 0.01% |
129,955
-35,887
| -22% | -$1.35M |
|
|
PLYM
1138
DELISTED
Plymouth Industrial REIT
PLYM
| $4.42M | 0.01% |
210,941
-3,891
| -2% | -$87.6K |
|
1139
Hormel Foods
HRL
$13.2B
| $4.41M | 0.01% |
115,989
-41,127
| -26% | -$1.62M |
|
1140
East-West Bancorp
EWBC
$18.3B
| $4.41M | 0.01% |
83,616
+20,889
| +33% | +$1.17M |
|
1141
Ashland
ASH
$3.4B
| $4.4M | 0.01% |
53,901
-12,298
| -19% | -$1.07M |
|
1142
Chegg
CHGG
$90.9M
| $4.4M | 0.01% |
493,456
+206,571
| +72% | +$2.01M |
|
|
SPNS
1143
DELISTED
Sapiens International
SPNS
| $4.38M | 0.01% |
154,055
+132,533
| +616% | +$3.79M |
|
|
PINC
1144
DELISTED
Premier
PINC
| $4.37M | 0.01% |
203,436
+170,024
| +509% | +$4.24M |
|
1145
A10 Networks
ATEN
$2B
| $4.36M | 0.01% |
289,852
+32,466
| +13% | +$481K |
|
1146
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.35M | 0.01% |
120,038
+33,964
| +39% | +$1.39M |
|
1147
Quaker Houghton
KWR
$2.93B
| $4.35M | 0.01% |
27,187
-543
| -2% | -$96.9K |
|
1148
Group 1 Automotive
GPI
$3.16B
| $4.35M | 0.01% |
16,180
+7,995
| +98% | +$2.09M |
|
1149
SPX Corp
SPXC
$10.9B
| $4.33M | 0.01% |
53,202
-930
| -2% | -$74.9K |
|
1150
Brookfield Renewable
BEP
$10.3B
| $4.33M | 0.01% |
198,380
-30,272
| -13% | -$815K |
|
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.