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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 | |
|---|---|---|---|---|---|---|
|
CNR
1951
Core Natural Resources Inc
CNR
$4.71B
| $837K | ﹤0.01% |
7,979
-4,963
| -38% | -$405K |
|
1952
ZipRecruiter
ZIP
$384M
| $837K | ﹤0.01% |
69,796
+48,789
| +232% | +$795K |
|
1953
1st Source
SRCE
$2.13B
| $835K | ﹤0.01% |
19,827
+286
| +1% | +$12.7K |
|
1954
Academy Sports + Outdoors
ASO
$2.99B
| $833K | ﹤0.01% |
17,620
-343
| -2% | -$18.4K |
|
1955
Titan International
TWI
$430M
| $828K | ﹤0.01% |
61,633
+24,686
| +67% | +$301K |
|
1956
Supernus Pharmaceuticals
SUPN
$2.72B
| $824K | ﹤0.01% |
29,896
-20,565
| -41% | -$626K |
|
1957
Roblox
RBLX
$27.2B
| $818K | ﹤0.01% |
28,538
-1,008
| -3% | -$33.5K |
|
1958
SiriusXM
SIRI
$9.49B
| $817K | ﹤0.01% |
17,782
-24,945
| -58% | -$1.16M |
|
1959
The GEO Group
GEO
$4.05B
| $815K | ﹤0.01% |
99,769
+7,493
| +8% | +$54.8K |
|
1960
Red River Bancshares
RRBI
$684M
| $811K | ﹤0.01% |
17,643
+243
| +1% | +$11.8K |
|
1961
Acadia Healthcare
ACHC
$2.78B
| $811K | ﹤0.01% |
11,528
+2,394
| +26% | +$179K |
|
|
SAVE
1962
DELISTED
Spirit Airlines, Inc.
SAVE
| $808K | ﹤0.01% |
48,980
-83,955
| -63% | -$1.43M |
|
1963
Kadant
KAI
$3.93B
| $808K | ﹤0.01% |
3,582
-2
| -0.1% | -$433 |
|
1964
Hims & Hers Health
HIMS
$6.78B
| $805K | ﹤0.01% |
127,991
-299
| -0.2% | -$2.22K |
|
1965
Materion
MTRN
$5.91B
| $804K | ﹤0.01% |
7,890
-757
| -9% | -$82.7K |
|
1966
Liberty Global Class A
LBTYA
$3.62B
| $803K | ﹤0.01% |
46,960
-56,264
| -55% | -$1.01M |
|
1967
Hudbay
HBM
$12B
| $803K | ﹤0.01% |
164,271
-2,597
| -2% | -$13.2K |
|
1968
City Holding Co
CHCO
$2.07B
| $802K | ﹤0.01% |
8,872
+180
| +2% | +$16.7K |
|
1969
Ambarella
AMBA
$3.61B
| $800K | ﹤0.01% |
15,112
-44,111
| -74% | -$3.1M |
|
1970
Donegal Group Class A
DGICA
$702M
| $799K | ﹤0.01% |
56,059
+1,737
| +3% | +$25.4K |
|
1971
Resources Connection
RGP
$145M
| $799K | ﹤0.01% |
53,588
+8,765
| +20% | +$138K |
|
1972
Perdoceo Education
PRDO
$1.99B
| $795K | ﹤0.01% |
46,516
| – | – |
|
1973
IDT Corp
IDT
$1.64B
| $795K | ﹤0.01% |
36,046
+6,096
| +20% | +$144K |
|
1974
Allegro MicroSystems
ALGM
$8.24B
| $790K | ﹤0.01% |
24,749
-21,689
| -47% | -$881K |
|
1975
Wintrust Financial
WTFC
$10.9B
| $789K | ﹤0.01% |
10,450
+5,072
| +94% | +$399K |
|
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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.