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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 | |
|---|---|---|---|---|---|---|
1801
Liquidia Corp
LQDA
$6.45B
| $1.14M | ﹤0.01% |
179,645
-79
| -0% | -$569 |
|
1802
Procore
PCOR
$9.45B
| $1.14M | ﹤0.01% |
17,432
+1,113
| +7% | +$74.4K |
|
|
DCH
1803
Dauch Corp
DCH
$1.61B
| $1.13M | ﹤0.01% |
154,878
-627
| -0.4% | -$5.04K |
|
1804
Cactus
WHD
$5.78B
| $1.12M | ﹤0.01% |
22,381
+22,192
| +11,742% | +$1.12M |
|
1805
Wynn Resorts
WYNN
$10.6B
| $1.12M | ﹤0.01% |
12,166
-2,095
| -15% | -$210K |
|
|
FBMS
1806
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12M | ﹤0.01% |
+41,599
| New | +$1.19M |
|
1807
W&T Offshore
WTI
$546M
| $1.12M | ﹤0.01% |
255,922
+218,596
| +586% | +$903K |
|
1808
UNIFI
UFI
$127M
| $1.12M | ﹤0.01% |
157,712
-26,959
| -15% | -$200K |
|
1809
Albertsons Companies
ACI
$5.83B
| $1.12M | ﹤0.01% |
49,084
+4,497
| +10% | +$100K |
|
1810
Compass
COMP
$10.2B
| $1.11M | ﹤0.01% |
383,415
+266,685
| +228% | +$943K |
|
1811
Global E Online
GLBE
$7.09B
| $1.11M | ﹤0.01% |
+27,885
| New | +$1.12M |
|
1812
Invesco
IVZ
$13.9B
| $1.11M | ﹤0.01% |
76,395
-41,111
| -35% | -$662K |
|
1813
AdvanSix
ASIX
$427M
| $1.11M | ﹤0.01% |
35,566
| – | – |
|
1814
Neogen
NEOG
$2.5B
| $1.1M | ﹤0.01% |
59,556
-2,358
| -4% | -$51.4K |
|
1815
RLJ Lodging Trust
RLJ
$1.66B
| $1.1M | ﹤0.01% |
112,732
-1,918
| -2% | -$19.1K |
|
1816
Oil States International
OIS
$536M
| $1.1M | ﹤0.01% |
131,628
| – | – |
|
1817
InMode
INMD
$876M
| $1.1M | ﹤0.01% |
36,045
-40,302
| -53% | -$1.58M |
|
1818
Globus Medical
GMED
$11.5B
| $1.1M | ﹤0.01% |
22,068
-5,328
| -19% | -$298K |
|
1819
Safety Insurance
SAFT
$1.52B
| $1.1M | ﹤0.01% |
16,067
-735
| -4% | -$51.1K |
|
1820
Hilltop Holdings
HTH
$2.25B
| $1.1M | ﹤0.01% |
38,628
+618
| +2% | +$18.7K |
|
|
OLO
1821
DELISTED
Olo Inc
OLO
| $1.09M | ﹤0.01% |
180,432
-208,859
| -54% | -$1.36M |
|
1822
Montauk Renewables
MNTK
$265M
| $1.09M | ﹤0.01% |
117,510
+9,586
| +9% | +$86K |
|
1823
Independent Bank Corp
IBCP
$854M
| $1.09M | ﹤0.01% |
59,395
-4,636
| -7% | -$88.3K |
|
|
EFXT
1824
Enerflex
EFXT
$2.62B
| $1.09M | ﹤0.01% |
188,717
-18,127
| -9% | -$122K |
|
1825
Radcom
RDCM
$170M
| $1.09M | ﹤0.01% |
125,225
| – | – |
|
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.