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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 | |
|---|---|---|---|---|---|---|
1776
Fabrinet
FN
$20.5B
| $1.21M | ﹤0.01% |
7,242
-9,745
| -57% | -$1.35M |
|
1777
First Financial Bankshares
FFIN
$5.01B
| $1.2M | ﹤0.01% |
47,858
-1,099
| -2% | -$31.9K |
|
1778
Equity Bancshares
EQBK
$1.06B
| $1.2M | ﹤0.01% |
49,936
+379
| +0.8% | +$9.52K |
|
1779
RingCentral
RNG
$5.25B
| $1.2M | ﹤0.01% |
40,537
-46,810
| -54% | -$1.56M |
|
1780
Ituran Location and Control
ITRN
$1.07B
| $1.2M | ﹤0.01% |
40,051
-5,647
| -12% | -$158K |
|
1781
Innodata
INOD
$2.03B
| $1.19M | ﹤0.01% |
139,573
+778
| +0.6% | +$8.73K |
|
|
AZUL
1782
DELISTED
Azul
AZUL
| $1.19M | ﹤0.01% |
138,117
-1,458,100
| -91% | -$14.5M |
|
1783
WEX
WEX
$6.48B
| $1.18M | ﹤0.01% |
6,275
-3,019
| -32% | -$583K |
|
1784
United Bankshares
UBSI
$6.66B
| $1.18M | ﹤0.01% |
42,766
| – | – |
|
1785
Ameris Bancorp
ABCB
$6B
| $1.18M | ﹤0.01% |
30,690
-3,041
| -9% | -$121K |
|
1786
Hooker Furnishings Corp
HOFT
$160M
| $1.18M | ﹤0.01% |
60,534
-8,889
| -13% | -$181K |
|
1787
Stagwell
STGW
$2.29B
| $1.17M | ﹤0.01% |
249,806
+129,338
| +107% | +$765K |
|
1788
LSB Industries
LXU
$711M
| $1.17M | ﹤0.01% |
114,480
+17,163
| +18% | +$178K |
|
1789
Barclays
BCS
$94.4B
| $1.17M | ﹤0.01% |
150,287
+112,362
| +296% | +$872K |
|
|
AUGX
1790
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.17M | ﹤0.01% |
227,299
-230,113
| -50% | -$1.08M |
|
1791
GrafTech
EAF
$201M
| $1.17M | ﹤0.01% |
30,506
-694
| -2% | -$29K |
|
1792
Broadwind
BWEN
$129M
| $1.16M | ﹤0.01% |
363,130
+106,703
| +42% | +$406K |
|
|
MOMO
1793
Hello Group
MOMO
$867M
| $1.16M | ﹤0.01% |
166,284
-229,910
| -58% | -$2.11M |
|
1794
HUB Group
HUBG
$2.46B
| $1.15M | ﹤0.01% |
29,386
+3,030
| +11% | +$124K |
|
1795
Ingevity
NGVT
$2.62B
| $1.15M | ﹤0.01% |
24,172
+16,229
| +204% | +$886K |
|
1796
Evolus
EOLS
$536M
| $1.15M | ﹤0.01% |
125,540
+23,560
| +23% | +$211K |
|
1797
Amkor Technology
AMKR
$14.3B
| $1.15M | ﹤0.01% |
50,769
+8,824
| +21% | +$233K |
|
1798
Ciena
CIEN
$62.7B
| $1.15M | ﹤0.01% |
24,249
+2,132
| +10% | +$94K |
|
1799
Glaukos
GKOS
$11.2B
| $1.14M | ﹤0.01% |
15,176
+15,139
| +40,916% | +$1.13M |
|
|
DHC
1800
Diversified Healthcare Trust
DHC
$2.02B
| $1.14M | ﹤0.01% |
588,490
+531,455
| +932% | +$1.35M |
|
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.