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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 | |
|---|---|---|---|---|---|---|
|
MCW
2276
DELISTED
Mister Car Wash
MCW
| $323K | ﹤0.01% |
58,689
-79,218
| -57% | -$605K |
|
2277
Opko Health
OPK
$1.04B
| $322K | ﹤0.01% |
+201,503
| New | +$367K |
|
2278
Unisys
UIS
$206M
| $320K | ﹤0.01% |
92,788
-1,025
| -1% | -$4.33K |
|
|
PRSU
2279
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $319K | ﹤0.01% |
12,174
-480
| -4% | -$13.3K |
|
2280
Chefs' Warehouse
CHEF
$4.53B
| $319K | ﹤0.01% |
+15,052
| New | +$460K |
|
2281
Simply Good Foods
SMPL
$968M
| $319K | ﹤0.01% |
9,229
+9,222
| +131,743% | +$332K |
|
|
BDN
2282
Brandywine Realty Trust
BDN
$541M
| $318K | ﹤0.01% |
69,969
+3,095
| +5% | +$14.7K |
|
2283
Lesaka Technologies
LSAK
$408M
| $317K | ﹤0.01% |
81,325
+12,015
| +17% | +$45.1K |
|
|
TGNA
2284
DELISTED
TEGNA Inc
TGNA
| $316K | ﹤0.01% |
21,639
-6,366
| -23% | -$103K |
|
2285
E.W. Scripps
SSP
$314M
| $315K | ﹤0.01% |
57,429
+22,828
| +66% | +$190K |
|
2286
Turning Point Brands
TPB
$1.73B
| $312K | ﹤0.01% |
13,494
-1,505
| -10% | -$36.7K |
|
2287
Marcus & Millichap
MMI
$1.18B
| $311K | ﹤0.01% |
10,600
| – | – |
|
2288
First Bancorp
FBNC
$2.72B
| $310K | ﹤0.01% |
11,033
-12,265
| -53% | -$376K |
|
2289
Credit Acceptance
CACC
$5.99B
| $306K | ﹤0.01% |
666
+648
| +3,600% | +$328K |
|
2290
Washington Trust Bancorp
WASH
$750M
| $306K | ﹤0.01% |
11,629
-1,736
| -13% | -$49.6K |
|
2291
Cooper-Standard Automotive
CPS
$490M
| $303K | ﹤0.01% |
22,567
-92
| -0.4% | -$1.46K |
|
2292
Cal-Maine
CALM
$3.86B
| $301K | ﹤0.01% |
6,219
-77,089
| -93% | -$3.58M |
|
2293
Plug Power
PLUG
$3.21B
| $301K | ﹤0.01% |
39,729
-4,689
| -11% | -$45.8K |
|
2294
Tanger
SKT
$4.42B
| $301K | ﹤0.01% |
13,298
| – | – |
|
|
GOGL
2295
DELISTED
Golden Ocean Group
GOGL
| $300K | ﹤0.01% |
38,033
+6,243
| +20% | +$46.9K |
|
|
BLUE
2296
DELISTED
bluebird bio
BLUE
| $300K | ﹤0.01% |
4,929
-29
| -0.6% | -$2.04K |
|
|
CBL
2297
CBL Properties
CBL
$1.77B
| $299K | ﹤0.01% |
14,264
+279
| +2% | +$6.07K |
|
2298
Sunstone Hotel Investors
SHO
$2.01B
| $299K | ﹤0.01% |
31,939
-29,837
| -48% | -$282K |
|
2299
Climb Global Solutions
CLMB
$527M
| $298K | ﹤0.01% |
27,732
-47,460
| -63% | -$523K |
|
|
BASE
2300
DELISTED
Couchbase
BASE
| $296K | ﹤0.01% |
17,258
-11,300
| -40% | -$185K |
|
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.