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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 | |
|---|---|---|---|---|---|---|
2176
Accuray
ARAY
$32.9M
| $453K | ﹤0.01% |
166,391
-40,381
| -20% | -$133K |
|
|
ONIT
2177
Onity Group
ONIT
$321M
| $452K | ﹤0.01% |
+17,450
| New | +$523K |
|
|
ROIC
2178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $450K | ﹤0.01% |
36,356
-4,510
| -11% | -$62.2K |
|
2179
WSFS Financial
WSFS
$4.15B
| $448K | ﹤0.01% |
12,285
-2,739
| -18% | -$109K |
|
|
MPX
2180
DELISTED
Marine Products Corp
MPX
| $448K | ﹤0.01% |
31,521
-82,073
| -72% | -$1.28M |
|
|
VRE
2181
DELISTED
Veris Residential
VRE
| $448K | ﹤0.01% |
27,128
| – | – |
|
2182
Astrana Health
ASTH
$1.78B
| $441K | ﹤0.01% |
+14,297
| New | +$493K |
|
2183
ACI Worldwide
ACIW
$5.33B
| $440K | ﹤0.01% |
19,516
-61,354
| -76% | -$1.43M |
|
|
GRVY
2184
GRAVITY
GRVY
$489M
| $440K | ﹤0.01% |
6,338
+4,971
| +364% | +$360K |
|
2185
Macerich
MAC
$6.99B
| $440K | ﹤0.01% |
40,125
-1,172
| -3% | -$14K |
|
2186
Reynolds Consumer Products
REYN
$5.53B
| $439K | ﹤0.01% |
17,118
-4,327
| -20% | -$118K |
|
|
HCCI
2187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $436K | ﹤0.01% |
9,605
| – | – |
|
2188
First Financial Bancorp
FFBC
$3.6B
| $435K | ﹤0.01% |
22,196
-3,388
| -13% | -$72.5K |
|
|
NOA
2189
North American Construction
NOA
$414M
| $435K | ﹤0.01% |
19,975
+2,729
| +16% | +$61.6K |
|
2190
SoundThinking
SSTI
$107M
| $435K | ﹤0.01% |
+24,280
| New | +$515K |
|
2191
Semtech
SMTC
$12.4B
| $434K | ﹤0.01% |
16,818
+11,420
| +212% | +$300K |
|
2192
Kymera Therapeutics
KYMR
$9.51B
| $432K | ﹤0.01% |
31,112
+12,945
| +71% | +$260K |
|
2193
Clear Channel Outdoor Holdings
CCO
$1.23B
| $429K | ﹤0.01% |
271,713
-78,488
| -22% | -$119K |
|
2194
StoneCo
STNE
$2.49B
| $428K | ﹤0.01% |
40,108
+34,073
| +565% | +$419K |
|
2195
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $425K | ﹤0.01% |
+23,392
| New | +$440K |
|
2196
Array Technologies
ARRY
$796M
| $425K | ﹤0.01% |
19,140
-46,350
| -71% | -$1.01M |
|
2197
AAR Corp
AIR
$5.96B
| $423K | ﹤0.01% |
7,112
-5,738
| -45% | -$342K |
|
2198
Vanda Pharmaceuticals
VNDA
$314M
| $422K | ﹤0.01% |
97,624
+55,711
| +133% | +$310K |
|
2199
TFS Financial
TFSL
$4.89B
| $421K | ﹤0.01% |
35,620
-11,487
| -24% | -$154K |
|
2200
Asure Software
ASUR
$241M
| $419K | ﹤0.01% |
44,248
+29
| +0.1% | +$351 |
|
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.