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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 | |
|---|---|---|---|---|---|---|
2101
Movado Group
MOV
$815M
| $567K | ﹤0.01% |
20,742
+46
| +0.2% | +$1.25K |
|
2102
John B. Sanfilippo & Son
JBSS
$989M
| $567K | ﹤0.01% |
5,741
+133
| +2% | +$14K |
|
2103
Rayonier
RYN
$6.47B
| $567K | ﹤0.01% |
21,957
-12,899
| -37% | -$360K |
|
2104
Collegium Pharmaceutical
COLL
$913M
| $565K | ﹤0.01% |
25,277
+6,784
| +37% | +$155K |
|
2105
Associated Banc-Corp
ASB
$6.07B
| $564K | ﹤0.01% |
32,983
-866
| -3% | -$15.2K |
|
2106
LendingTree
TREE
$461M
| $563K | ﹤0.01% |
36,341
-34,975
| -49% | -$708K |
|
2107
CTS Corp
CTS
$1.82B
| $562K | ﹤0.01% |
13,469
| – | – |
|
|
AVID
2108
DELISTED
Avid Technology Inc
AVID
| $562K | ﹤0.01% |
20,914
-12,826
| -38% | -$337K |
|
2109
Q2 Holdings
QTWO
$4.13B
| $559K | ﹤0.01% |
17,314
-15,260
| -47% | -$505K |
|
2110
nCino
NCNO
$2.26B
| $558K | ﹤0.01% |
17,566
-4,778
| -21% | -$147K |
|
2111
MGP Ingredients
MGPI
$381M
| $557K | ﹤0.01% |
5,284
| – | – |
|
|
TXNM
2112
TXNM Energy Inc
TXNM
$5.91B
| $556K | ﹤0.01% |
12,473
-370
| -3% | -$16.5K |
|
2113
iQIYI
IQ
$1.31B
| $556K | ﹤0.01% |
118,999
+10,835
| +10% | +$56.5K |
|
2114
Great Southern Bancorp
GSBC
$877M
| $555K | ﹤0.01% |
11,577
-1,577
| -12% | -$82.1K |
|
2115
American Vanguard Corp
AVD
$64M
| $554K | ﹤0.01% |
50,652
-68,928
| -58% | -$1.05M |
|
2116
Health Catalyst
HCAT
$132M
| $554K | ﹤0.01% |
54,699
-15,101
| -22% | -$180K |
|
2117
Teladoc Health
TDOC
$1.26B
| $548K | ﹤0.01% |
29,482
+12,437
| +73% | +$290K |
|
2118
United States Lime & Minerals
USLM
$3.42B
| $544K | ﹤0.01% |
13,530
| – | – |
|
2119
GeoPark
GPRK
$602M
| $542K | ﹤0.01% |
52,757
+46,559
| +751% | +$454K |
|
|
DCPH
2120
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $542K | ﹤0.01% |
42,585
-274
| -0.6% | -$3.78K |
|
2121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $541K | ﹤0.01% |
1
| – | – |
|
2122
Phillips Edison & Co
PECO
$5.17B
| $538K | ﹤0.01% |
16,053
+9
| +0.1% | +$311 |
|
2123
Preformed Line Products
PLPC
$2.29B
| $536K | ﹤0.01% |
3,294
-290
| -8% | -$48.3K |
|
2124
Alpha Metallurgical Resources
AMR
$1.97B
| $535K | ﹤0.01% |
2,060
-1,763
| -46% | -$344K |
|
2125
Monarch Casino & Resort
MCRI
$2.22B
| $532K | ﹤0.01% |
8,566
-6,747
| -44% | -$455K |
|
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.