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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 | |
|---|---|---|---|---|---|---|
1451
RPC Inc
RES
$1.39B
| $2.3M | ﹤0.01% |
256,784
+2
| +0% | +$17 |
|
1452
NWPX Infrastructure Inc
NWPX
$1.11B
| $2.29M | ﹤0.01% |
75,989
-4,984
| -6% | -$157K |
|
1453
Zeta Global
ZETA
$7.44B
| $2.27M | ﹤0.01% |
272,217
-80,985
| -23% | -$668K |
|
1454
Evolv Technologies
EVLV
$1.04B
| $2.27M | ﹤0.01% |
467,341
-95,616
| -17% | -$589K |
|
1455
Toast
TOST
$20.4B
| $2.27M | ﹤0.01% |
121,238
+23,381
| +24% | +$508K |
|
1456
Acuity Brands
AYI
$10.8B
| $2.27M | ﹤0.01% |
13,318
-8,025
| -38% | -$1.31M |
|
1457
Artesian Resources
ARTNA
$369M
| $2.26M | ﹤0.01% |
53,869
+53,853
| +336,581% | +$2.49M |
|
|
SAND
1458
DELISTED
Sandstorm Gold
SAND
| $2.26M | ﹤0.01% |
483,318
+134,655
| +39% | +$707K |
|
1459
NVE Corp
NVEC
$563M
| $2.25M | ﹤0.01% |
27,343
+9,081
| +50% | +$764K |
|
1460
NewtekOne
NEWT
$378M
| $2.24M | ﹤0.01% |
+151,731
| New | +$2.6M |
|
|
OPLN
1461
Openlane
OPLN
$4.33B
| $2.23M | ﹤0.01% |
149,666
-126,320
| -46% | -$1.94M |
|
1462
BGC Group
BGC
$5.2B
| $2.23M | ﹤0.01% |
421,484
-256,881
| -38% | -$1.28M |
|
1463
Gentex
GNTX
$4.99B
| $2.21M | ﹤0.01% |
67,830
-252,268
| -79% | -$8.09M |
|
|
EFOR
1464
Everforth Inc
EFOR
$1.37B
| $2.21M | ﹤0.01% |
26,997
+2,720
| +11% | +$217K |
|
1465
Evolent Health
EVH
$527M
| $2.2M | ﹤0.01% |
80,749
+7,161
| +10% | +$199K |
|
1466
Tapestry
TPR
$25.9B
| $2.2M | ﹤0.01% |
76,357
-33,784
| -31% | -$1.24M |
|
1467
Certara
CERT
$1.24B
| $2.19M | ﹤0.01% |
151,825
-11,513
| -7% | -$193K |
|
|
UCB
1468
United Community Banks
UCB
$4.43B
| $2.19M | ﹤0.01% |
86,307
+2,654
| +3% | +$71.9K |
|
1469
Golar LNG
GLNG
$5.21B
| $2.19M | ﹤0.01% |
90,326
+16,919
| +23% | +$390K |
|
|
JHG
1470
DELISTED
Janus Henderson
JHG
| $2.19M | ﹤0.01% |
84,829
+19,499
| +30% | +$533K |
|
|
LSXMA
1471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | ﹤0.01% |
86,041
-31,990
| -27% | -$757K |
|
1472
Geron
GERN
$982M
| $2.19M | ﹤0.01% |
1,032,469
+999,685
| +3,049% | +$2.71M |
|
1473
Franklin Resources
BEN
$17.2B
| $2.19M | ﹤0.01% |
89,171
+8,420
| +10% | +$228K |
|
1474
Williams-Sonoma
WSM
$28.5B
| $2.19M | ﹤0.01% |
28,146
+9,086
| +48% | +$626K |
|
|
HAPN
1475
Happen Inc
HAPN
$2.27B
| $2.17M | ﹤0.01% |
356,516
+124,213
| +53% | +$966K |
|
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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.