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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 | |
|---|---|---|---|---|---|---|
|
PDM
1926
Piedmont Realty Trust
PDM
$1.19B
| $901K | ﹤0.01% |
160,326
-26,980
| -14% | -$185K |
|
1927
TTM Technologies
TTMI
$14.6B
| $901K | ﹤0.01% |
69,909
+1,219
| +2% | +$17K |
|
1928
Inspire Medical Systems
INSP
$1.68B
| $891K | ﹤0.01% |
4,489
-34,334
| -88% | -$8.66M |
|
1929
Vishay Precision Group
VPG
$908M
| $890K | ﹤0.01% |
26,508
-1,826
| -6% | -$65.1K |
|
1930
Patrick Industries
PATK
$2.79B
| $886K | ﹤0.01% |
17,715
| – | – |
|
1931
Algoma Steel
ASTL
$470M
| $886K | ﹤0.01% |
129,809
-3,215
| -2% | -$23.1K |
|
1932
Cathay General Bancorp
CATY
$4.31B
| $885K | ﹤0.01% |
25,455
-245
| -1% | -$8.75K |
|
1933
Hertz
HTZ
$838M
| $881K | ﹤0.01% |
71,951
-57
| -0.1% | -$953 |
|
1934
Genasys
GNSS
$77.4M
| $877K | ﹤0.01% |
436,387
-7,088
| -2% | -$21.1K |
|
1935
Banco Santander
SAN
$211B
| $877K | ﹤0.01% |
233,128
+1,590
| +0.7% | +$6.03K |
|
1936
Clean Energy Fuels
CLNE
$395M
| $876K | ﹤0.01% |
228,818
-121,331
| -35% | -$540K |
|
1937
Fortrea Holdings
FTRE
$1.69B
| $873K | ﹤0.01% |
+30,533
| New | +$903K |
|
1938
Zurn Elkay Water Solutions
ZWS
$8.41B
| $872K | ﹤0.01% |
31,127
-15,914
| -34% | -$455K |
|
1939
Diana Shipping
DSX
$307M
| $872K | ﹤0.01% |
315,031
+54,332
| +21% | +$159K |
|
1940
Travere Therapeutics
TVTX
$5.79B
| $872K | ﹤0.01% |
97,513
+771
| +0.8% | +$10.9K |
|
1941
Employers Holdings
EIG
$864M
| $867K | ﹤0.01% |
21,711
+16,211
| +295% | +$627K |
|
1942
Cimpress
CMPR
$2.4B
| $866K | ﹤0.01% |
12,022
+5,129
| +74% | +$339K |
|
1943
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $857K | ﹤0.01% |
16,350
-21,872
| -57% | -$1.19M |
|
|
JBTM
1944
JBT Marel
JBTM
$6.15B
| $856K | ﹤0.01% |
8,139
+2,440
| +43% | +$273K |
|
1945
Merchants Bancorp
MBIN
$2.52B
| $849K | ﹤0.01% |
30,635
-1,722
| -5% | -$49.7K |
|
1946
Elbit Systems
ESLT
$36.5B
| $848K | ﹤0.01% |
4,258
-10,761
| -72% | -$2.2M |
|
1947
Genesco
GCO
$391M
| $843K | ﹤0.01% |
27,345
+11,194
| +69% | +$318K |
|
1948
Agilysys
AGYS
$3.03B
| $842K | ﹤0.01% |
12,726
-4,922
| -28% | -$342K |
|
1949
HBT Financial
HBT
$1.35B
| $840K | ﹤0.01% |
46,066
+46,047
| +242,353% | +$877K |
|
|
SEM
1950
DELISTED
Select Medical
SEM
| $839K | ﹤0.01% |
61,614
-52
| -0.1% | -$803 |
|
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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.