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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 | |
|---|---|---|---|---|---|---|
1851
Peapack-Gladstone Financial
PGC
$822M
| $1.04M | ﹤0.01% |
40,553
-17,005
| -30% | -$470K |
|
1852
Ligand Pharmaceuticals
LGND
$5.76B
| $1.04M | ﹤0.01% |
17,317
-30,777
| -64% | -$2.03M |
|
|
AYX
1853
DELISTED
Alteryx Inc
AYX
| $1.04M | ﹤0.01% |
27,522
+24,968
| +978% | +$895K |
|
|
NSA
1854
DELISTED
National Storage Affiliates Trust
NSA
| $1.04M | ﹤0.01% |
32,609
+10,471
| +47% | +$355K |
|
1855
Innospec
IOSP
$2.31B
| $1.03M | ﹤0.01% |
10,096
-201
| -2% | -$21K |
|
1856
Advantage Solutions
ADV
$399M
| $1.03M | ﹤0.01% |
+14,523
| New | +$964K |
|
1857
Kennametal
KMT
$2.35B
| $1.03M | ﹤0.01% |
41,293
-2,358
| -5% | -$63.8K |
|
1858
Cohu
COHU
$2.76B
| $1.02M | ﹤0.01% |
29,742
-6,941
| -19% | -$261K |
|
1859
Franklin Covey
FC
$234M
| $1.02M | ﹤0.01% |
23,848
-2,879
| -11% | -$128K |
|
1860
Koppers
KOP
$857M
| $1.01M | ﹤0.01% |
25,631
| – | – |
|
1861
Consumer Portfolio Services
CPSS
$205M
| $1.01M | ﹤0.01% |
111,651
-8,243
| -7% | -$85.6K |
|
1862
Xponential Fitness
XPOF
$208M
| $1.01M | ﹤0.01% |
65,318
+44,204
| +209% | +$867K |
|
1863
First Bank
FRBA
$471M
| $1.01M | ﹤0.01% |
93,878
-14,541
| -13% | -$168K |
|
1864
PetMed Express
PETS
$43.4M
| $1.01M | ﹤0.01% |
98,602
+71,273
| +261% | +$879K |
|
|
AAT
1865
American Assets Trust
AAT
$1.39B
| $1.01M | ﹤0.01% |
51,896
+37,690
| +265% | +$792K |
|
1866
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1M | ﹤0.01% |
900,000
| – | – |
|
|
THM
1867
International Tower Hill Mines
THM
$696M
| $1M | ﹤0.01% |
2,849,651
-3,045
| -0.1% | -$1.21K |
|
1868
MGE Energy Inc
MGEE
$3.06B
| $1M | ﹤0.01% |
14,624
-5,672
| -28% | -$430K |
|
1869
Recursion Pharmaceuticals
RXRX
$1.78B
| $1M | ﹤0.01% |
130,901
+55,600
| +74% | +$555K |
|
1870
CI&T Inc
CINT
$465M
| $995K | ﹤0.01% |
153,036
-177,461
| -54% | -$1.04M |
|
1871
Caleres
CAL
$455M
| $994K | ﹤0.01% |
34,555
+1
| +0% | +$27 |
|
1872
MBIA
MBI
$254M
| $994K | ﹤0.01% |
137,798
-6,976
| -5% | -$58.1K |
|
|
HI
1873
DELISTED
Hillenbrand
HI
| $993K | ﹤0.01% |
23,477
-225
| -0.9% | -$10.7K |
|
1874
Clearwater Paper
CLW
$356M
| $993K | ﹤0.01% |
27,386
-74
| -0.3% | -$2.57K |
|
1875
Ivanhoe Electric
IE
$1.7B
| $991K | ﹤0.01% |
83,314
-96,418
| -54% | -$1.45M |
|
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.