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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 | |
|---|---|---|---|---|---|---|
|
PSTL
1876
Postal Realty Trust
PSTL
$701M
| $991K | ﹤0.01% |
73,395
+24,104
| +49% | +$350K |
|
1877
TAL Education Group
TAL
$6.43B
| $988K | ﹤0.01% |
109,618
+88,498
| +419% | +$621K |
|
1878
John Wiley & Sons Class A
WLY
$2.63B
| $985K | ﹤0.01% |
26,489
-34,124
| -56% | -$1.21M |
|
1879
Alamo Group
ALG
$2.01B
| $985K | ﹤0.01% |
5,697
| – | – |
|
1880
Evertec
EVTC
$1.91B
| $984K | ﹤0.01% |
26,460
-1,032
| -4% | -$40.2K |
|
1881
Nu Skin
NUS
$236M
| $981K | ﹤0.01% |
46,263
-8,919
| -16% | -$232K |
|
1882
Daily Journal
DJCO
$828M
| $981K | ﹤0.01% |
3,337
+21
| +0.6% | +$6.18K |
|
1883
First Financial Corp
THFF
$970M
| $980K | ﹤0.01% |
28,980
-1,724
| -6% | -$62K |
|
1884
DLH Holdings
DLHC
$67.8M
| $972K | ﹤0.01% |
83,320
-4,177
| -5% | -$45.3K |
|
1885
IES Holdings
IESC
$15.3B
| $970K | ﹤0.01% |
14,730
+4,100
| +39% | +$267K |
|
1886
Knowles
KN
$3.23B
| $968K | ﹤0.01% |
65,393
+8,800
| +16% | +$144K |
|
1887
nLIGHT
LASR
$2.9B
| $967K | ﹤0.01% |
93,018
+18,754
| +25% | +$229K |
|
1888
Hess Midstream
HESM
$5.14B
| $965K | ﹤0.01% |
33,114
-20,861
| -39% | -$629K |
|
|
MZTI
1889
The Marzetti Company
MZTI
$3.18B
| $964K | ﹤0.01% |
5,842
-772
| -12% | -$139K |
|
1890
Viemed Healthcare
VMD
$353M
| $962K | ﹤0.01% |
142,959
+13,986
| +11% | +$115K |
|
1891
First Merchants
FRME
$2.72B
| $961K | ﹤0.01% |
34,546
-14,376
| -29% | -$431K |
|
|
BAND
1892
Bandwidth Inc
BAND
$1.67B
| $958K | ﹤0.01% |
85,031
+58,036
| +215% | +$791K |
|
1893
Liberty Broadband Class C
LBRDK
$5.07B
| $956K | ﹤0.01% |
10,467
+604
| +6% | +$53.9K |
|
1894
Gogo Inc
GOGO
$377M
| $956K | ﹤0.01% |
80,100
+49,450
| +161% | +$683K |
|
1895
Consensus Cloud Solutions
CCSI
$695M
| $955K | ﹤0.01% |
37,935
-45,533
| -55% | -$1.37M |
|
1896
Madison Square Garden
MSGS
$9.97B
| $954K | ﹤0.01% |
5,411
-4,494
| -45% | -$846K |
|
1897
CRA International
CRAI
$1.07B
| $953K | ﹤0.01% |
9,460
-747
| -7% | -$78.5K |
|
1898
Algonquin Power & Utilities
AQN
$4.44B
| $951K | ﹤0.01% |
158,197
+11,984
| +8% | +$90.3K |
|
|
CSTR
1899
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $950K | ﹤0.01% |
66,968
+851
| +1% | +$11.7K |
|
|
MODV
1900
DELISTED
ModivCare
MODV
| $949K | ﹤0.01% |
30,120
+16,783
| +126% | +$657K |
|
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.