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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 | |
|---|---|---|---|---|---|---|
|
FRGI
2351
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $248K | ﹤0.01% |
29,346
+46
| +0.2% | +$378 |
|
2352
Vaalco Energy
EGY
$592M
| $246K | ﹤0.01% |
56,032
+12,062
| +27% | +$52.4K |
|
|
EGRX
2353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $244K | ﹤0.01% |
15,465
+14,851
| +2,419% | +$267K |
|
|
MRTX
2354
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $244K | ﹤0.01% |
5,595
-53,002
| -90% | -$1.89M |
|
2355
Kearny Financial
KRNY
$604M
| $243K | ﹤0.01% |
35,004
-340
| -1% | -$2.58K |
|
2356
Vir Biotechnology
VIR
$1.52B
| $240K | ﹤0.01% |
25,644
+24,907
| +3,380% | +$355K |
|
2357
New Oriental
EDU
$8.33B
| $240K | ﹤0.01% |
+4,095
| New | +$215K |
|
2358
Federated Hermes
FHI
$4.74B
| $240K | ﹤0.01% |
7,075
-75,541
| -91% | -$2.6M |
|
2359
Nurix Therapeutics
NRIX
$2.82B
| $240K | ﹤0.01% |
30,483
-5,073
| -14% | -$46.3K |
|
|
NAPA
2360
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $237K | ﹤0.01% |
23,143
+12,041
| +108% | +$149K |
|
|
LAND
2361
Gladstone Land Corp
LAND
$358M
| $237K | ﹤0.01% |
+16,649
| New | +$265K |
|
2362
Comstock Resources
CRK
$3.99B
| $236K | ﹤0.01% |
21,393
-1,577
| -7% | -$18.6K |
|
2363
Heritage Insurance Holdings
HRTG
$989M
| $236K | ﹤0.01% |
36,300
| – | – |
|
|
OLPX
2364
DELISTED
Olaplex Holdings
OLPX
| $234K | ﹤0.01% |
120,089
+33,303
| +38% | +$100K |
|
2365
New Fortress Energy
NFE
$93M
| $234K | ﹤0.01% |
7,141
-8,018
| -53% | -$236K |
|
2366
iShares US Technology ETF
IYW
$25.7B
| $233K | ﹤0.01% |
2,223
+1,352
| +155% | +$147K |
|
2367
AngioDynamics
ANGO
$647M
| $232K | ﹤0.01% |
31,677
+2,840
| +10% | +$23.6K |
|
2368
Brown-Forman Class A
BF.A
$13.1B
| $229K | ﹤0.01% |
3,945
-195
| -5% | -$13.2K |
|
2369
MiMedx Group
MDXG
$612M
| $228K | ﹤0.01% |
31,300
+27,494
| +722% | +$205K |
|
2370
Hamilton Beach Brands
HBB
$447M
| $228K | ﹤0.01% |
+18,345
| New | +$203K |
|
2371
OraSure Technologies
OSUR
$277M
| $226K | ﹤0.01% |
38,079
-41,921
| -52% | -$235K |
|
|
SOHU
2372
Sohu.com
SOHU
$364M
| $225K | ﹤0.01% |
23,711
| – | – |
|
|
ELME
2373
Elme Communities
ELME
$144M
| $224K | ﹤0.01% |
16,391
+16,367
| +68,196% | +$253K |
|
2374
Norwegian Cruise Line
NCLH
$8.98B
| $221K | ﹤0.01% |
13,328
+3,031
| +29% | +$55.9K |
|
|
KC
2375
Kingsoft Cloud Holdings
KC
$3.42B
| $220K | ﹤0.01% |
44,682
-1,722
| -4% | -$9.75K |
|
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.