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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 | |
|---|---|---|---|---|---|---|
1976
Enterprise Products Partners
EPD
$82.7B
| $789K | ﹤0.01% |
28,820
| – | – |
|
1977
Simpson Manufacturing
SSD
$7.94B
| $788K | ﹤0.01% |
5,258
+2,932
| +126% | +$446K |
|
1978
Pacific Biosciences
PACB
$354M
| $786K | ﹤0.01% |
94,145
+93,327
| +11,409% | +$1.07M |
|
1979
CarGurus
CARG
$3.39B
| $779K | ﹤0.01% |
44,466
+22,604
| +103% | +$447K |
|
1980
Alector
ALEC
$220M
| $778K | ﹤0.01% |
120,120
+20,105
| +20% | +$130K |
|
1981
Thor Industries
THO
$4.06B
| $774K | ﹤0.01% |
8,134
+1,802
| +28% | +$188K |
|
|
SHCR
1982
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $774K | ﹤0.01% |
822,848
+66,554
| +9% | +$79.4K |
|
1983
Pricesmart
PSMT
$5.6B
| $772K | ﹤0.01% |
+10,370
| New | +$801K |
|
1984
Zillow
Z
$7.82B
| $770K | ﹤0.01% |
16,657
+2,606
| +19% | +$134K |
|
1985
Lakeland Financial Corp
LKFN
$1.56B
| $770K | ﹤0.01% |
16,215
-1,800
| -10% | -$93.1K |
|
1986
Select Water Solutions
WTTR
$2.67B
| $768K | ﹤0.01% |
96,589
-31,681
| -25% | -$260K |
|
1987
TriMas Corp
TRS
$1.38B
| $765K | ﹤0.01% |
30,915
+30,312
| +5,027% | +$788K |
|
1988
Wayfair
W
$14.2B
| $762K | ﹤0.01% |
12,765
+1,059
| +9% | +$73.6K |
|
|
BVH
1989
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $762K | ﹤0.01% |
20,767
-48
| -0.2% | -$1.74K |
|
|
KG
1990
Kestrel Group
KG
$60.5M
| $756K | ﹤0.01% |
+21,478
| New | +$797K |
|
1991
EPR Properties
EPR
$4.75B
| $755K | ﹤0.01% |
18,181
-1,900
| -9% | -$83.7K |
|
1992
Boston Beer
SAM
$1.9B
| $755K | ﹤0.01% |
1,937
| – | – |
|
1993
Innovative Industrial Properties
IIPR
$1.67B
| $753K | ﹤0.01% |
9,957
+167
| +2% | +$13.4K |
|
|
RDFN
1994
DELISTED
Redfin
RDFN
| $751K | ﹤0.01% |
106,734
-18,660
| -15% | -$205K |
|
1995
Preferred Bank
PFBC
$1.28B
| $750K | ﹤0.01% |
12,047
+270
| +2% | +$16.9K |
|
1996
United Natural Foods
UNFI
$2.93B
| $749K | ﹤0.01% |
53,044
-3,133
| -6% | -$61.3K |
|
1997
Nordic American Tanker
NAT
$1.44B
| $747K | ﹤0.01% |
181,390
+179,824
| +11,483% | +$718K |
|
1998
Vitesse Energy
VTS
$686M
| $746K | ﹤0.01% |
32,569
-3,392
| -9% | -$79.6K |
|
1999
Pulmonx
LUNG
$94.5M
| $741K | ﹤0.01% |
71,780
-37,325
| -34% | -$432K |
|
|
CMRC
2000
Commerce.com Inc Series 1
CMRC
$182M
| $739K | ﹤0.01% |
74,914
+34,774
| +87% | +$362K |
|
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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.