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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 | |
|---|---|---|---|---|---|---|
1551
VTEX
VTEX
$630M
| $1.91M | ﹤0.01% |
380,841
-137,866
| -27% | -$737K |
|
1552
McGrath RentCorp
MGRC
$2.94B
| $1.91M | ﹤0.01% |
19,004
-3,001
| -14% | -$292K |
|
1553
Integra LifeSciences
IART
$1.42B
| $1.9M | ﹤0.01% |
49,634
+3,027
| +6% | +$127K |
|
1554
Bruker
BRKR
$8.83B
| $1.89M | ﹤0.01% |
30,323
+8,921
| +42% | +$600K |
|
1555
Hancock Whitney
HWC
$6.37B
| $1.89M | ﹤0.01% |
51,016
-7,787
| -13% | -$318K |
|
1556
OneSpan
OSPN
$624M
| $1.88M | ﹤0.01% |
174,721
+33,988
| +24% | +$424K |
|
1557
Dorian LPG
LPG
$1.95B
| $1.87M | ﹤0.01% |
65,254
-10,887
| -14% | -$293K |
|
1558
Exponent
EXPO
$3.24B
| $1.87M | ﹤0.01% |
21,873
-743
| -3% | -$67.2K |
|
1559
Abercrombie & Fitch
ANF
$4.84B
| $1.87M | ﹤0.01% |
33,352
-21,450
| -39% | -$952K |
|
|
MRC
1560
DELISTED
MRC Global
MRC
| $1.87M | ﹤0.01% |
182,197
+23,396
| +15% | +$235K |
|
1561
Upbound Group
UPBD
$1.15B
| $1.86M | ﹤0.01% |
63,093
+34,033
| +117% | +$1.06M |
|
|
ONTF
1562
DELISTED
ON24
ONTF
| $1.86M | ﹤0.01% |
293,334
-542,390
| -65% | -$4M |
|
1563
Pliant Therapeutics
PLRX
$66.9M
| $1.85M | ﹤0.01% |
106,741
+10,140
| +10% | +$176K |
|
1564
Middleby
MIDD
$5.29B
| $1.85M | ﹤0.01% |
14,429
-187
| -1% | -$26.6K |
|
1565
Sabre
SABR
$892M
| $1.84M | ﹤0.01% |
409,362
+8,570
| +2% | +$38.9K |
|
1566
Talkspace
TALK
$871M
| $1.83M | ﹤0.01% |
940,123
-549,239
| -37% | -$881K |
|
|
CSGS
1567
DELISTED
CSG Systems International
CSGS
| $1.83M | ﹤0.01% |
35,859
-6,974
| -16% | -$371K |
|
1568
Powell Industries
POWL
$7.43B
| $1.83M | ﹤0.01% |
66,096
+11,079
| +20% | +$275K |
|
1569
Spire
SR
$4.9B
| $1.83M | ﹤0.01% |
32,344
+1,274
| +4% | +$77.3K |
|
1570
Lincoln Electric
LECO
$15.5B
| $1.83M | ﹤0.01% |
10,060
-272
| -3% | -$52K |
|
1571
German American Bancorp
GABC
$1.92B
| $1.83M | ﹤0.01% |
67,489
-655
| -1% | -$18.7K |
|
1572
Verra Mobility
VRRM
$731M
| $1.82M | ﹤0.01% |
97,585
-101,428
| -51% | -$1.97M |
|
1573
8x8 Inc
EGHT
$303M
| $1.82M | ﹤0.01% |
723,176
+241,436
| +50% | +$858K |
|
|
AVTA
1574
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.82M | ﹤0.01% |
71,193
-112,017
| -61% | -$2.66M |
|
1575
Transcat
TRNS
$888M
| $1.82M | ﹤0.01% |
18,579
+13,011
| +234% | +$1.24M |
|
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.