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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 | |
|---|---|---|---|---|---|---|
|
PFC
1501
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | ﹤0.01% |
120,908
-60,792
| -33% | -$1.14M |
|
1502
Sabra Healthcare REIT
SBRA
$5.15B
| $2.06M | ﹤0.01% |
147,733
+49,065
| +50% | +$628K |
|
1503
Coherent
COHR
$64B
| $2.06M | ﹤0.01% |
63,120
+60,621
| +2,426% | +$2.49M |
|
1504
Novanta
NOVT
$6.33B
| $2.05M | ﹤0.01% |
14,326
+12,758
| +814% | +$2.08M |
|
1505
Cousins Properties
CUZ
$4.93B
| $2.05M | ﹤0.01% |
100,732
-1,031,272
| -91% | -$23.6M |
|
|
SRDX
1506
DELISTED
Surmodics
SRDX
| $2.05M | ﹤0.01% |
63,779
+2,643
| +4% | +$89.8K |
|
1507
NNN REIT
NNN
$8.87B
| $2.03M | ﹤0.01% |
57,538
-522,011
| -90% | -$20.9M |
|
1508
Prestige Consumer Healthcare
PBH
$2.43B
| $2.03M | ﹤0.01% |
35,442
-2,691
| -7% | -$163K |
|
1509
Community Bank
CBU
$3.46B
| $2.03M | ﹤0.01% |
47,979
-6,904
| -13% | -$327K |
|
1510
Badger Meter
BMI
$3.78B
| $2.03M | ﹤0.01% |
14,023
-6,368
| -31% | -$1.01M |
|
1511
Compass Diversified
CODI
$924M
| $2.02M | ﹤0.01% |
107,837
+107,820
| +634,235% | +$2.27M |
|
|
CLDT
1512
Chatham Lodging
CLDT
$601M
| $2.02M | ﹤0.01% |
210,621
+3,008
| +1% | +$28.7K |
|
1513
Atlantic Union Bankshares
AUB
$6.09B
| $2.02M | ﹤0.01% |
70,028
+41,840
| +148% | +$1.24M |
|
1514
Inspired Entertainment
INSE
$164M
| $2.01M | ﹤0.01% |
168,418
+1,773
| +1% | +$22.7K |
|
1515
Skywest
SKYW
$4.21B
| $2.01M | ﹤0.01% |
47,965
-21,398
| -31% | -$898K |
|
1516
Vail Resorts
MTN
$5.18B
| $2.01M | ﹤0.01% |
8,574
-687
| -7% | -$163K |
|
|
XIFR
1517
XPLR Infrastructure LP
XIFR
$1.09B
| $2M | ﹤0.01% |
67,397
-11,318
| -14% | -$573K |
|
1518
Alta Equipment Group
ALTG
$234M
| $2M | ﹤0.01% |
165,882
+19,093
| +13% | +$286K |
|
1519
Jacobs Solutions
J
$16.8B
| $2M | ﹤0.01% |
17,730
-20,930
| -54% | -$2.26M |
|
|
DAY
1520
DELISTED
Dayforce
DAY
| $2M | ﹤0.01% |
29,473
+4,952
| +20% | +$348K |
|
1521
Diamondrock Hospitality Co
DRH
$2.51B
| $2M | ﹤0.01% |
248,616
-348,080
| -58% | -$2.8M |
|
1522
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.99M | ﹤0.01% |
99,412
-6,461
| -6% | -$164K |
|
1523
Maximus
MMS
$2.94B
| $1.99M | ﹤0.01% |
26,689
-2,712
| -9% | -$221K |
|
1524
Origin Bancorp
OBK
$1.69B
| $1.99M | ﹤0.01% |
68,991
+52,686
| +323% | +$1.61M |
|
1525
VEON
VEON
$3.93B
| $1.99M | ﹤0.01% |
102,088
| – | – |
|
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.