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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 | |
|---|---|---|---|---|---|---|
|
OSG
1651
Octave Specialty Group
OSG
$210M
| $1.57M | ﹤0.01% |
130,069
+16,094
| +14% | +$216K |
|
1652
Centrus Energy
LEU
$3.69B
| $1.57M | ﹤0.01% |
27,634
+21,364
| +341% | +$920K |
|
1653
Tower Semiconductor
TSEM
$28.6B
| $1.56M | ﹤0.01% |
63,681
+9,030
| +17% | +$289K |
|
1654
Thryv Holdings
THRY
$96.9M
| $1.56M | ﹤0.01% |
83,035
-24,699
| -23% | -$548K |
|
|
VBTX
1655
DELISTED
Veritex Holdings
VBTX
| $1.56M | ﹤0.01% |
86,796
-7,250
| -8% | -$140K |
|
1656
ADT
ADT
$5.34B
| $1.56M | ﹤0.01% |
258,985
+2,572
| +1% | +$16K |
|
1657
Immunovant
IMVT
$8.8B
| $1.55M | ﹤0.01% |
+40,483
| New | +$915K |
|
1658
Ironwood Pharmaceuticals
IRWD
$714M
| $1.55M | ﹤0.01% |
161,242
+72,610
| +82% | +$712K |
|
1659
Helios Technologies
HLIO
$2.66B
| $1.55M | ﹤0.01% |
27,958
+3,100
| +12% | +$184K |
|
1660
AGNC Investment
AGNC
$13B
| $1.55M | ﹤0.01% |
164,105
+151,433
| +1,195% | +$1.5M |
|
1661
Bowman Consulting
BWMN
$732M
| $1.55M | ﹤0.01% |
55,260
+3,989
| +8% | +$122K |
|
1662
ThredUp
TDUP
$416M
| $1.55M | ﹤0.01% |
+385,945
| New | +$1.31M |
|
1663
Woodward
WWD
$21.4B
| $1.55M | ﹤0.01% |
12,435
+5,566
| +81% | +$695K |
|
1664
Harmony Biosciences
HRMY
$2.32B
| $1.54M | ﹤0.01% |
47,108
+22,114
| +88% | +$768K |
|
|
SHOE
1665
Shoe Station Group
SHOE
$420M
| $1.54M | ﹤0.01% |
64,193
-1,574
| -2% | -$37.3K |
|
1666
Ranger Energy Services
RNGR
$405M
| $1.54M | ﹤0.01% |
+108,501
| New | +$1.27M |
|
1667
Carnival Corporation Ltd
CCL
$38.9B
| $1.53M | ﹤0.01% |
110,883
-67,631
| -38% | -$1.12M |
|
1668
Dole
DOLE
$1.23B
| $1.53M | ﹤0.01% |
132,347
-614
| -0.5% | -$7.67K |
|
1669
TELA Bio
TELA
$30.4M
| $1.53M | ﹤0.01% |
191,483
-15,923
| -8% | -$148K |
|
1670
Frontier Group Holdings
ULCC
$1.54B
| $1.53M | ﹤0.01% |
315,799
+123,953
| +65% | +$928K |
|
1671
Grid Dynamics Holdings
GDYN
$632M
| $1.53M | ﹤0.01% |
125,284
+108,481
| +646% | +$1.2M |
|
1672
Revolve Group
RVLV
$1.69B
| $1.52M | ﹤0.01% |
111,420
-16,128
| -13% | -$257K |
|
1673
SmartFinancial
SMBK
$898M
| $1.52M | ﹤0.01% |
70,894
+65,373
| +1,184% | +$1.51M |
|
1674
Vishay Intertechnology
VSH
$5.11B
| $1.51M | ﹤0.01% |
60,942
-9,073
| -13% | -$245K |
|
1675
World Kinect Corp
WKC
$1.89B
| $1.51M | ﹤0.01% |
67,034
+17,339
| +35% | +$387K |
|
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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.