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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 | |
|---|---|---|---|---|---|---|
1476
Hingham Institution for Saving
HIFS
$686M
| $2.17M | ﹤0.01% |
+11,614
| New | +$2.38M |
|
1477
Steven Madden
SHOO
$3.46B
| $2.16M | ﹤0.01% |
68,064
-497
| -0.7% | -$16.5K |
|
1478
Korea Electric Power
KEP
$14.8B
| $2.16M | ﹤0.01% |
335,249
-17,857
| -5% | -$127K |
|
1479
Nice
NICE
$6.17B
| $2.16M | ﹤0.01% |
12,698
-1,438
| -10% | -$286K |
|
1480
TTEC Holdings
TTEC
$77.4M
| $2.16M | ﹤0.01% |
82,254
+21,553
| +36% | +$648K |
|
|
HOUS
1481
DELISTED
Anywhere Real Estate
HOUS
| $2.16M | ﹤0.01% |
335,048
-73,503
| -18% | -$535K |
|
1482
Symbotic
SYM
$5.43B
| $2.15M | ﹤0.01% |
64,419
-801
| -1% | -$33K |
|
1483
Worthington Enterprises
WOR
$2.85B
| $2.15M | ﹤0.01% |
56,449
+11,442
| +25% | +$503K |
|
1484
Capital Bancorp
CBNK
$616M
| $2.15M | ﹤0.01% |
112,216
-1,019
| -0.9% | -$19.8K |
|
1485
NewMarket
NEU
$8.72B
| $2.15M | ﹤0.01% |
4,717
+249
| +6% | +$112K |
|
1486
Denison Mines
DNN
$2.95B
| $2.14M | ﹤0.01% |
1,298,410
+535,464
| +70% | +$741K |
|
1487
Harley-Davidson
HOG
$2.9B
| $2.13M | ﹤0.01% |
64,447
-53,410
| -45% | -$1.86M |
|
1488
Byline Bancorp
BY
$1.78B
| $2.13M | ﹤0.01% |
108,040
-4,927
| -4% | -$101K |
|
1489
CNA Financial
CNA
$13.8B
| $2.13M | ﹤0.01% |
54,072
+1,202
| +2% | +$47.5K |
|
|
CPRX
1490
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.13M | ﹤0.01% |
181,868
-14,522
| -7% | -$194K |
|
1491
International Seaways
INSW
$4.71B
| $2.12M | ﹤0.01% |
47,092
+4,401
| +10% | +$185K |
|
1492
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.12M | ﹤0.01% |
4,955
-606
| -11% | -$270K |
|
|
DSKE
1493
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.12M | ﹤0.01% |
412,891
+257,626
| +166% | +$1.56M |
|
1494
Curtiss-Wright
CW
$25.4B
| $2.12M | ﹤0.01% |
10,824
+1,564
| +17% | +$310K |
|
1495
TETRA Technologies
TTI
$1.25B
| $2.11M | ﹤0.01% |
330,122
-158,871
| -32% | -$818K |
|
1496
Chemours
CC
$2.3B
| $2.1M | ﹤0.01% |
75,019
-251,506
| -77% | -$8.64M |
|
1497
ATS Corp
ATS
$1.98B
| $2.09M | ﹤0.01% |
48,842
-3,603
| -7% | -$159K |
|
1498
Rivian
RIVN
$22.9B
| $2.09M | ﹤0.01% |
88,904
-1,292
| -1% | -$30.2K |
|
|
VRN
1499
DELISTED
Veren
VRN
| $2.07M | ﹤0.01% |
248,809
-8,250
| -3% | -$65.8K |
|
|
AMED
1500
DELISTED
Amedisys
AMED
| $2.07M | ﹤0.01% |
22,186
-237
| -1% | -$21.9K |
|
Similar funds
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.