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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 | |
|---|---|---|---|---|---|---|
1826
Visteon
VC
$2.84B
| $1.09M | ﹤0.01% |
7,861
-7,840
| -50% | -$1.13M |
|
1827
HNI Corp
HNI
$3.55B
| $1.08M | ﹤0.01% |
31,246
-31,122
| -50% | -$958K |
|
|
EVRI
1828
DELISTED
Everi Holdings
EVRI
| $1.08M | ﹤0.01% |
81,800
-35,416
| -30% | -$504K |
|
1829
NovoCure
NVCR
$2.05B
| $1.08M | ﹤0.01% |
66,255
-12,410
| -16% | -$358K |
|
|
CLCO
1830
DELISTED
Cool Company
CLCO
| $1.08M | ﹤0.01% |
78,616
+21,107
| +37% | +$289K |
|
|
DENN
1831
DELISTED
Denny's
DENN
| $1.08M | ﹤0.01% |
+126,941
| New | +$1.29M |
|
1832
GoPro
GPRO
$117M
| $1.07M | ﹤0.01% |
342,044
+945
| +0.3% | +$3.59K |
|
1833
Protolabs
PRLB
$2.17B
| $1.07M | ﹤0.01% |
40,682
-16,700
| -29% | -$504K |
|
1834
Chewy
CHWY
$9.2B
| $1.07M | ﹤0.01% |
58,764
+7,841
| +15% | +$224K |
|
1835
Insight Enterprises
NSIT
$4.54B
| $1.07M | ﹤0.01% |
7,360
-190
| -3% | -$28.3K |
|
1836
Winnebago Industries
WGO
$915M
| $1.07M | ﹤0.01% |
17,986
+11,291
| +169% | +$732K |
|
|
ZUO
1837
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
129,470
+68,479
| +112% | +$675K |
|
|
SF
1838
Stifel
SF
$12.8B
| $1.07M | ﹤0.01% |
26,004
+10,218
| +65% | +$430K |
|
|
HA
1839
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
168,225
-250
| -0.1% | -$2.37K |
|
|
ERF
1840
DELISTED
Enerplus Corporation
ERF
| $1.06M | ﹤0.01% |
60,112
-2,258
| -4% | -$37.3K |
|
1841
Global Industrial
GIC
$1.49B
| $1.05M | ﹤0.01% |
31,486
+25,875
| +461% | +$804K |
|
|
NVMI
1842
Nova
NVMI
$13.1B
| $1.05M | ﹤0.01% |
9,400
+8,723
| +1,288% | +$1.03M |
|
|
AVNS
1843
DELISTED
Avanos Medical
AVNS
| $1.05M | ﹤0.01% |
52,104
-9
| -0% | -$204 |
|
1844
Winmark
WINA
$1.26B
| $1.05M | ﹤0.01% |
2,821
+2,297
| +438% | +$834K |
|
1845
AMERISAFE
AMSF
$504M
| $1.05M | ﹤0.01% |
21,010
+8,555
| +69% | +$449K |
|
1846
Scholastic
SCHL
$784M
| $1.05M | ﹤0.01% |
27,558
-15,905
| -37% | -$661K |
|
1847
Investar Holding Corp
ISTR
$424M
| $1.05M | ﹤0.01% |
99,195
| – | – |
|
|
XHR
1848
Xenia Hotels & Resorts
XHR
$1.73B
| $1.05M | ﹤0.01% |
89,039
+5,771
| +7% | +$69.6K |
|
1849
Hyster-Yale Materials Handling
HY
$614M
| $1.05M | ﹤0.01% |
23,500
-2,518
| -10% | -$117K |
|
1850
Merit Medical Systems
MMSI
$5.45B
| $1.04M | ﹤0.01% |
15,085
-22,767
| -60% | -$1.64M |
|
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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.