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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2151
DELISTED
American Woodmark
AMWD
| $487K | ﹤0.01% |
6,440
+6,429
| +58,445% | +$483K |
|
2152
Limbach Holdings
LMB
$536M
| $483K | ﹤0.01% |
15,235
+23
| +0.2% | +$696 |
|
|
SAGE
2153
DELISTED
Sage Therapeutics
SAGE
| $480K | ﹤0.01% |
23,313
+22,599
| +3,165% | +$653K |
|
2154
FLEX LNG
FLNG
$1.6B
| $479K | ﹤0.01% |
15,929
+2,911
| +22% | +$89.9K |
|
|
EVBG
2155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $478K | ﹤0.01% |
21,349
-27,252
| -56% | -$703K |
|
|
HEPS
2156
D-Market Electronic Services & Trading
HEPS
$1.01B
| $478K | ﹤0.01% |
359,198
+8,605
| +2% | +$13.2K |
|
2157
Teekay
TK
$1.03B
| $477K | ﹤0.01% |
77,379
-133,041
| -63% | -$849K |
|
2158
Andersons Inc
ANDE
$2.21B
| $477K | ﹤0.01% |
9,264
-3,639
| -28% | -$182K |
|
2159
Leslie's
LESL
$7.21M
| $476K | ﹤0.01% |
4,207
-13,086
| -76% | -$1.71M |
|
2160
Sally Beauty Holdings
SBH
$1.55B
| $476K | ﹤0.01% |
56,761
| – | – |
|
2161
Wolfspeed
WOLF
$1.64B
| $476K | ﹤0.01% |
12,494
-4,067
| -25% | -$213K |
|
2162
Digi International
DGII
$3.23B
| $475K | ﹤0.01% |
+17,597
| New | +$605K |
|
2163
Elastic
ESTC
$8.94B
| $473K | ﹤0.01% |
5,870
-4,042
| -41% | -$276K |
|
2164
Sanofi
SNY
$105B
| $472K | ﹤0.01% |
8,802
-2,384
| -21% | -$127K |
|
|
VZIO
2165
DELISTED
VIZIO Holding Corp.
VZIO
| $471K | ﹤0.01% |
+87,010
| New | +$559K |
|
2166
MACOM Technology Solutions
MTSI
$23.5B
| $468K | ﹤0.01% |
5,738
| – | – |
|
2167
Itron
ITRI
$4.5B
| $467K | ﹤0.01% |
7,724
+6,645
| +616% | +$456K |
|
2168
Katapult Holdings
KPLT
$39.2M
| $466K | ﹤0.01% |
+45,490
| New | +$724K |
|
2169
CryoPort
CYRX
$766M
| $464K | ﹤0.01% |
+33,846
| New | +$498K |
|
2170
Quanterix
QTRX
$135M
| $463K | ﹤0.01% |
17,073
-5,182
| -23% | -$128K |
|
2171
Cracker Barrel
CBRL
$1.31B
| $463K | ﹤0.01% |
6,891
-9
| -0.1% | -$756 |
|
2172
iShares Core MSCI EAFE ETF
IEFA
$196B
| $460K | ﹤0.01% |
7,147
+7,059
| +8,022% | +$473K |
|
2173
SI-BONE Inc
SIBN
$852M
| $458K | ﹤0.01% |
21,549
+146
| +0.7% | +$3.38K |
|
2174
Mine Safety
MSA
$7.32B
| $458K | ﹤0.01% |
2,903
-412
| -12% | -$70.8K |
|
|
EXAI
2175
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $454K | ﹤0.01% |
100,507
-25,578
| -20% | -$165K |
|
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.