We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Covenant Logistics
CVLG
$865M
| $414K | ﹤0.01% |
18,892
-380
| -2% | -$9.2K |
|
|
PBPB
2202
DELISTED
Potbelly
PBPB
| $411K | ﹤0.01% |
+52,668
| New | +$448K |
|
2203
Triple Flag Precious Metals
TFPM
$6.64B
| $410K | ﹤0.01% |
31,176
+5,526
| +22% | +$74.1K |
|
|
KREF
2204
KKR Real Estate Finance Trust
KREF
$493M
| $409K | ﹤0.01% |
34,419
-5,937
| -15% | -$73.1K |
|
2205
Green Dot
GDOT
$766M
| $407K | ﹤0.01% |
29,219
-15,949
| -35% | -$263K |
|
2206
Palomar
PLMR
$3.36B
| $407K | ﹤0.01% |
8,013
-3,286
| -29% | -$180K |
|
2207
Community Trust Bancorp
CTBI
$1.44B
| $404K | ﹤0.01% |
11,781
-1,914
| -14% | -$69.9K |
|
|
ITCI
2208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $403K | ﹤0.01% |
7,745
-8
| -0.1% | -$466 |
|
2209
OSI Systems
OSIS
$3.82B
| $403K | ﹤0.01% |
3,415
+2,915
| +583% | +$351K |
|
2210
OP Bancorp
OPBK
$235M
| $402K | ﹤0.01% |
43,989
+18,150
| +70% | +$171K |
|
2211
Mercantile Bank Corp
MBWM
$1.06B
| $402K | ﹤0.01% |
+13,018
| New | +$425K |
|
2212
SITE Centers
SITC
$156M
| $402K | ﹤0.01% |
41,729
+123
| +0.3% | +$1.3K |
|
2213
Kforce
KFRC
$1.03B
| $401K | ﹤0.01% |
6,727
-7,225
| -52% | -$440K |
|
2214
Theravance Biopharma
TBPH
$878M
| $401K | ﹤0.01% |
46,503
-7,115
| -13% | -$68.7K |
|
2215
Northwest Bancshares
NWBI
$2.31B
| $400K | ﹤0.01% |
39,124
-4,929
| -11% | -$55K |
|
2216
GitLab
GTLB
$7.32B
| $400K | ﹤0.01% |
8,849
+7,249
| +453% | +$347K |
|
2217
GoodRx Holdings
GDRX
$1.27B
| $398K | ﹤0.01% |
70,686
-76,284
| -52% | -$509K |
|
|
ESMT
2218
DELISTED
EngageSmart, Inc.
ESMT
| $395K | ﹤0.01% |
+21,952
| New | +$391K |
|
|
SMLR
2219
DELISTED
Semler Scientific
SMLR
| $393K | ﹤0.01% |
15,491
-58
| -0.4% | -$1.51K |
|
2220
Elanco Animal Health
ELAN
$11.1B
| $392K | ﹤0.01% |
34,857
-76,577
| -69% | -$889K |
|
2221
SoFi Technologies
SOFI
$23.8B
| $392K | ﹤0.01% |
49,253
+40,335
| +452% | +$355K |
|
2222
Domo
DOMO
$184M
| $390K | ﹤0.01% |
39,738
+1,734
| +5% | +$24.1K |
|
2223
Provident Financial Services
PFS
$3.24B
| $387K | ﹤0.01% |
25,317
-3,834
| -13% | -$64.9K |
|
2224
Sphere Entertainment
SPHR
$6.33B
| $385K | ﹤0.01% |
10,354
-19,210
| -65% | -$708K |
|
2225
Virtus Investment Partners
VRTS
$1.12B
| $384K | ﹤0.01% |
1,902
-1,657
| -47% | -$337K |
|
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.