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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 | |
|---|---|---|---|---|---|---|
2226
NETGEAR
NTGR
$658M
| $383K | ﹤0.01% |
30,586
-451
| -1% | -$5.98K |
|
2227
Embecta
EMBC
$290M
| $382K | ﹤0.01% |
25,359
+22,039
| +664% | +$413K |
|
2228
Methode Electronics
MEI
$602M
| $381K | ﹤0.01% |
16,694
+1,699
| +11% | +$50.6K |
|
2229
Inogen
INGN
$154M
| $380K | ﹤0.01% |
72,775
+14,752
| +25% | +$105K |
|
2230
FIGS
FIGS
$2.4B
| $380K | ﹤0.01% |
64,324
+59,774
| +1,314% | +$398K |
|
|
WOW
2231
DELISTED
WideOpenWest
WOW
| $378K | ﹤0.01% |
49,470
+13,870
| +39% | +$110K |
|
2232
Park National Corp
PRK
$3.72B
| $378K | ﹤0.01% |
3,997
-544
| -12% | -$56.4K |
|
2233
Sutro Biopharma
STRO
$353M
| $377K | ﹤0.01% |
10,860
-2,820
| -21% | -$123K |
|
2234
Adeia
ADEA
$3.1B
| $371K | ﹤0.01% |
34,774
-1,126
| -3% | -$12K |
|
|
PLYA
2235
DELISTED
Playa Hotels & Resorts
PLYA
| $371K | ﹤0.01% |
51,276
-2,494
| -5% | -$19K |
|
2236
Fate Therapeutics
FATE
$294M
| $370K | ﹤0.01% |
174,481
-12,995
| -7% | -$43.1K |
|
2237
First Watch Restaurant Group
FWRG
$800M
| $369K | ﹤0.01% |
21,367
-10,041
| -32% | -$185K |
|
|
TWKS
2238
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $369K | ﹤0.01% |
90,464
-96,459
| -52% | -$548K |
|
2239
Interface
TILE
$2.23B
| $367K | ﹤0.01% |
37,460
+22,660
| +153% | +$220K |
|
|
LICY
2240
DELISTED
Li-Cycle Holdings Corp.
LICY
| $363K | ﹤0.01% |
12,796
-7,373
| -37% | -$295K |
|
2241
Navitas Semiconductor
NVTS
$3.57B
| $363K | ﹤0.01% |
52,247
-167,396
| -76% | -$1.48M |
|
2242
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $363K | ﹤0.01% |
+20,814
| New | +$351K |
|
|
TGI
2243
DELISTED
Triumph Group
TGI
| $361K | ﹤0.01% |
47,154
-984
| -2% | -$9.62K |
|
2244
SunCoke Energy
SXC
$801M
| $361K | ﹤0.01% |
35,554
+35,451
| +34,418% | +$321K |
|
2245
Middlesex Water
MSEX
$1.1B
| $360K | ﹤0.01% |
5,436
-169
| -3% | -$13K |
|
|
VRNT
2246
DELISTED
Verint Systems
VRNT
| $359K | ﹤0.01% |
15,627
-63,278
| -80% | -$2.04M |
|
|
BFS
2247
Saul Centers
BFS
$850M
| $352K | ﹤0.01% |
9,992
+3,203
| +47% | +$120K |
|
2248
Hanmi Financial
HAFC
$956M
| $352K | ﹤0.01% |
21,709
-3,316
| -13% | -$57.3K |
|
2249
Oceaneering
OII
$5.08B
| $350K | ﹤0.01% |
13,592
-3,992
| -23% | -$91.2K |
|
2250
QCR Holdings
QCRH
$1.73B
| $349K | ﹤0.01% |
7,200
-73
| -1% | -$3.61K |
|
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.