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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 | |
|---|---|---|---|---|---|---|
1401
Green Brick Partners
GRBK
$3.04B
| $2.5M | ﹤0.01% |
60,123
-55,987
| -48% | -$2.8M |
|
1402
Pediatrix Medical
MD
$2.14B
| $2.49M | ﹤0.01% |
196,133
-42,100
| -18% | -$578K |
|
1403
Independence Realty Trust
IRT
$4.01B
| $2.49M | ﹤0.01% |
176,753
+31,350
| +22% | +$517K |
|
1404
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.48M | ﹤0.01% |
18,824
| – | – |
|
1405
Starwood Property Trust
STWD
$6.05B
| $2.48M | ﹤0.01% |
128,219
-66,851
| -34% | -$1.36M |
|
|
NAK
1406
Northern Dynasty Minerals
NAK
$930M
| $2.48M | ﹤0.01% |
7,624,769
-145,455
| -2% | -$41.2K |
|
1407
Arcos Dorados Holdings
ARCO
$1.71B
| $2.48M | ﹤0.01% |
261,811
+203,413
| +348% | +$2.1M |
|
1408
Rocky Brands
RCKY
$353M
| $2.48M | ﹤0.01% |
168,410
-28,573
| -15% | -$541K |
|
1409
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.47M | ﹤0.01% |
+41,048
| New | +$2.53M |
|
|
SPR
1410
DELISTED
Spirit AeroSystems
SPR
| $2.47M | ﹤0.01% |
153,328
+125,665
| +454% | +$2.89M |
|
1411
Rio Tinto
RIO
$160B
| $2.47M | ﹤0.01% |
38,845
-24,432
| -39% | -$1.56M |
|
1412
OneWater Marine
ONEW
$203M
| $2.47M | ﹤0.01% |
+96,303
| New | +$2.88M |
|
1413
Flowers Foods
FLO
$1.6B
| $2.46M | ﹤0.01% |
110,793
-10,392
| -9% | -$249K |
|
1414
Northeast Bank
NBN
$1.16B
| $2.46M | ﹤0.01% |
55,717
-3,879
| -7% | -$174K |
|
1415
Matrix Service
MTRX
$328M
| $2.45M | ﹤0.01% |
207,992
+346
| +0.2% | +$2.62K |
|
1416
iShares MSCI Canada ETF
EWC
$6.55B
| $2.44M | ﹤0.01% |
72,869
-17,367
| -19% | -$602K |
|
|
SP
1417
DELISTED
SP Plus Corporation
SP
| $2.43M | ﹤0.01% |
67,278
-7,923
| -11% | -$307K |
|
1418
Mirion Technologies
MIR
$3.88B
| $2.42M | ﹤0.01% |
324,213
+13,607
| +4% | +$107K |
|
1419
DigitalOcean
DOCN
$15.6B
| $2.42M | ﹤0.01% |
100,726
+30,991
| +44% | +$1.1M |
|
1420
Douglas Dynamics
PLOW
$967M
| $2.42M | ﹤0.01% |
+80,157
| New | +$2.45M |
|
1421
Keros Therapeutics
KROS
$211M
| $2.42M | ﹤0.01% |
75,875
+7,313
| +11% | +$273K |
|
1422
Lantheus
LNTH
$6.59B
| $2.41M | ﹤0.01% |
34,758
-2,140
| -6% | -$157K |
|
1423
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.41M | ﹤0.01% |
+48,335
| New | +$2.53M |
|
|
SKX
1424
DELISTED
Skechers
SKX
| $2.41M | ﹤0.01% |
49,162
+5,771
| +13% | +$295K |
|
1425
OR Royalties Inc
OR
$6.15B
| $2.41M | ﹤0.01% |
204,442
-8,721
| -4% | -$119K |
|
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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.