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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 | |
|---|---|---|---|---|---|---|
|
TIGR
2376
UP Fintech Holding
TIGR
$833M
| $219K | ﹤0.01% |
+42,834
| New | +$173K |
|
2377
Xometry
XMTR
$5.42B
| $218K | ﹤0.01% |
12,850
-4,818
| -27% | -$91.2K |
|
2378
Granite Ridge Resources
GRNT
$665M
| $215K | ﹤0.01% |
+35,218
| New | +$246K |
|
2379
Akebia Therapeutics
AKBA
$241M
| $214K | ﹤0.01% |
187,750
-1,068
| -0.6% | -$1.37K |
|
2380
Enovix
ENVX
$966M
| $212K | ﹤0.01% |
19,331
-203
| -1% | -$2.9K |
|
|
SFBS
2381
ServisFirst Bancshares
SFBS
$5B
| $212K | ﹤0.01% |
4,057
-104
| -2% | -$5.5K |
|
2382
Antero Midstream
AM
$10.5B
| $210K | ﹤0.01% |
17,551
+2,650
| +18% | +$31.4K |
|
2383
Rigel Pharmaceuticals
RIGL
$762M
| $209K | ﹤0.01% |
19,328
-1,790
| -8% | -$21.5K |
|
|
INFA
2384
DELISTED
Informatica
INFA
| $209K | ﹤0.01% |
9,899
-78,486
| -89% | -$1.57M |
|
2385
Radware
RDWR
$1.25B
| $208K | ﹤0.01% |
12,318
| – | – |
|
2386
China Yuchai International
CYD
$1.71B
| $207K | ﹤0.01% |
20,169
| – | – |
|
|
DRD
2387
DRDGold
DRD
$2.06B
| $205K | ﹤0.01% |
24,552
-19,341
| -44% | -$195K |
|
|
XRN
2388
Chiron Real Estate Inc
XRN
$484M
| $204K | ﹤0.01% |
4,542
+758
| +20% | +$36.3K |
|
2389
Park-Ohio Holdings
PKOH
$718M
| $203K | ﹤0.01% |
10,213
+17
| +0.2% | +$321 |
|
2390
Vital Farms
VITL
$498M
| $203K | ﹤0.01% |
17,523
-11,586
| -40% | -$133K |
|
2391
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $203K | ﹤0.01% |
2,925
-458
| -14% | -$33.4K |
|
2392
BlueLinx
BXC
$705M
| $202K | ﹤0.01% |
2,464
-3,200
| -56% | -$281K |
|
|
JWN
2393
DELISTED
Nordstrom
JWN
| $201K | ﹤0.01% |
13,532
-5,144
| -28% | -$94.4K |
|
|
NVEI
2394
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $201K | ﹤0.01% |
13,341
-5,172
| -28% | -$120K |
|
2395
TG Therapeutics
TGTX
$7.34B
| $201K | ﹤0.01% |
24,043
+20,061
| +504% | +$280K |
|
2396
Seer Inc
SEER
$116M
| $201K | ﹤0.01% |
90,817
+43,505
| +92% | +$151K |
|
|
RPT
2397
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $201K | ﹤0.01% |
18,992
-8,692
| -31% | -$93K |
|
|
FFIC
2398
DELISTED
Flushing Financial
FFIC
| $200K | ﹤0.01% |
15,264
-17,943
| -54% | -$251K |
|
2399
ProFrac Holding
ACDC
$958M
| $200K | ﹤0.01% |
+18,343
| New | +$212K |
|
2400
Bilibili
BILI
$7.14B
| $199K | ﹤0.01% |
14,699
| – | – |
|
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.