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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 | |
|---|---|---|---|---|---|---|
|
LOVE
2301
LoveSac
LOVE
$253M
| $295K | ﹤0.01% |
14,810
+6,741
| +84% | +$166K |
|
2302
Banco Santander Chile
BSAC
$16B
| $295K | ﹤0.01% |
16,067
-5,095
| -24% | -$98.1K |
|
2303
Amalgamated Financial
AMAL
$1.52B
| $294K | ﹤0.01% |
17,089
-1,648
| -9% | -$29.8K |
|
2304
Carriage Services
CSV
$535M
| $294K | ﹤0.01% |
10,407
-80
| -0.8% | -$2.52K |
|
2305
Financial Institutions
FISI
$825M
| $294K | ﹤0.01% |
17,460
+1,837
| +12% | +$32.3K |
|
|
GAU
2306
Galiano Gold
GAU
$547M
| $294K | ﹤0.01% |
489,978
+82,744
| +20% | +$51.5K |
|
2307
Varex Imaging
VREX
$778M
| $293K | ﹤0.01% |
15,600
| – | – |
|
2308
AnaptysBio
ANAB
$1.66B
| $291K | ﹤0.01% |
16,200
-908
| -5% | -$17.3K |
|
|
CSR
2309
Centerspace
CSR
$925M
| $288K | ﹤0.01% |
4,785
| – | – |
|
|
NOAH
2310
Noah Holdings
NOAH
$588M
| $287K | ﹤0.01% |
23,050
+1,259
| +6% | +$17.2K |
|
|
WSR
2311
DELISTED
Whitestone REIT
WSR
| $287K | ﹤0.01% |
29,781
-2,431
| -8% | -$24.2K |
|
2312
Fastly Inc
FSLY
$4.78B
| $287K | ﹤0.01% |
15,300
| – | – |
|
|
SWI
2313
DELISTED
SolarWinds Corporation Common Stock
SWI
| $286K | ﹤0.01% |
30,309
-69,689
| -70% | -$732K |
|
|
SVC
2314
Service Properties Trust
SVC
$1.06B
| $286K | ﹤0.01% |
7,439
-3,825
| -34% | -$159K |
|
|
TBNK
2315
DELISTED
Territorial Bancorp Inc.
TBNK
| $285K | ﹤0.01% |
31,317
-27,476
| -47% | -$305K |
|
|
HRT
2316
DELISTED
HireRight Holdings Corporation
HRT
| $285K | ﹤0.01% |
29,919
-247
| -0.8% | -$2.55K |
|
2317
Codexis
CDXS
$175M
| $284K | ﹤0.01% |
150,467
+40,141
| +36% | +$93.9K |
|
2318
Arcus Biosciences
RCUS
$3.67B
| $284K | ﹤0.01% |
15,830
-1,270
| -7% | -$25.5K |
|
|
BBUC
2319
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $284K | ﹤0.01% |
15,683
+15,669
| +111,921% | +$301K |
|
2320
Telephone and Data Systems
TDS
$4.03B
| $281K | ﹤0.01% |
15,326
+1,189
| +8% | +$17.2K |
|
|
HAYN
2321
DELISTED
Haynes International, Inc.
HAYN
| $280K | ﹤0.01% |
6,015
+6,009
| +100,150% | +$293K |
|
|
IMGN
2322
DELISTED
Immunogen Inc
IMGN
| $279K | ﹤0.01% |
17,593
+2,607
| +17% | +$43.4K |
|
|
INFN
2323
DELISTED
Infinera Corporation Common Stock
INFN
| $279K | ﹤0.01% |
66,747
-229,222
| -77% | -$990K |
|
2324
BJ's Restaurants
BJRI
$1.48B
| $279K | ﹤0.01% |
11,885
-31,084
| -72% | -$956K |
|
|
TWOU
2325
DELISTED
2U Inc
TWOU
| $278K | ﹤0.01% |
3,763
-1,241
| -25% | -$127K |
|
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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.