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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 | |
|---|---|---|---|---|---|---|
2026
Willdan Group
WLDN
$1.29B
| $700K | ﹤0.01% |
+34,255
| New | +$726K |
|
2027
Unity
U
$20.2B
| $699K | ﹤0.01% |
22,369
+9,708
| +77% | +$374K |
|
2028
MasterCraft Boat Holdings
MCFT
$600M
| $697K | ﹤0.01% |
31,390
+6,750
| +27% | +$173K |
|
2029
Weyco Group
WEYS
$446M
| $694K | ﹤0.01% |
27,388
-11,843
| -30% | -$314K |
|
2030
Capitol Federal Financial
CFFN
$1.1B
| $692K | ﹤0.01% |
145,160
-941,415
| -87% | -$5.56M |
|
2031
Mattel
MAT
$4.25B
| $692K | ﹤0.01% |
31,385
-49,635
| -61% | -$1.06M |
|
|
CIR
2032
DELISTED
CIRCOR International, Inc
CIR
| $691K | ﹤0.01% |
12,400
-2,495
| -17% | -$139K |
|
2033
Cheesecake Factory
CAKE
$5.57B
| $691K | ﹤0.01% |
22,790
+1
| +0% | +$33 |
|
2034
Ascendis Pharma A/S
ASND
$16.2B
| $691K | ﹤0.01% |
7,374
-40,252
| -85% | -$3.77M |
|
2035
Liberty Live Group Series A
LLYVA
$9.59B
| $690K | ﹤0.01% |
+21,601
| New | +$709K |
|
2036
Fulton Financial
FULT
$4.69B
| $684K | ﹤0.01% |
56,483
-6,775
| -11% | -$88.8K |
|
2037
OGE Energy
OGE
$9.69B
| $679K | ﹤0.01% |
20,385
-2,660
| -12% | -$93.2K |
|
2038
Core & Main
CNM
$8.64B
| $679K | ﹤0.01% |
+23,534
| New | +$726K |
|
2039
Renasant Corp
RNST
$4B
| $677K | ﹤0.01% |
25,857
| – | – |
|
2040
James Hardie Industries
JHX
$17.9B
| $676K | ﹤0.01% |
25,449
+23,330
| +1,101% | +$659K |
|
2041
First Community Corp
FCCO
$321M
| $675K | ﹤0.01% |
39,082
+16,774
| +75% | +$299K |
|
2042
Canadian Solar
CSIQ
$1.04B
| $668K | ﹤0.01% |
27,155
-23,943
| -47% | -$757K |
|
2043
RLI Corp
RLI
$5.87B
| $667K | ﹤0.01% |
9,792
-7,184
| -42% | -$485K |
|
2044
Amplify Energy
AMPY
$200M
| $666K | ﹤0.01% |
+90,651
| New | +$626K |
|
2045
RBC Bearings
RBC
$17.6B
| $666K | ﹤0.01% |
2,844
-1,980
| -41% | -$449K |
|
|
USAP
2046
DELISTED
Universal Stainless & Alloy
USAP
| $662K | ﹤0.01% |
50,480
-12,008
| -19% | -$169K |
|
2047
Regenxbio
RGNX
$704M
| $662K | ﹤0.01% |
40,194
-987
| -2% | -$17.9K |
|
2048
Utz Brands
UTZ
$1.25B
| $658K | ﹤0.01% |
49,027
-2,707
| -5% | -$41.7K |
|
2049
Mayville Engineering Co
MEC
$597M
| $658K | ﹤0.01% |
60,017
-23,465
| -28% | -$271K |
|
2050
Mercury Insurance
MCY
$5.84B
| $658K | ﹤0.01% |
23,458
-192
| -0.8% | -$5.66K |
|
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.