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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 | |
|---|---|---|---|---|---|---|
|
LGO
2401
Largo
LGO
$76.5M
| $195K | ﹤0.01% |
68,453
-49,495
| -42% | -$186K |
|
2402
Alignment Healthcare
ALHC
$2.79B
| $193K | ﹤0.01% |
27,849
+20,588
| +284% | +$124K |
|
2403
Biohaven
BHVN
$2.24B
| $193K | ﹤0.01% |
7,426
-20,260
| -73% | -$421K |
|
|
PCTI
2404
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $190K | ﹤0.01% |
45,782
-1,649
| -3% | -$7.36K |
|
2405
Cerence
CRNC
$389M
| $190K | ﹤0.01% |
9,326
-16,396
| -64% | -$412K |
|
2406
Douglas Emmett
DEI
$1.99B
| $187K | ﹤0.01% |
14,683
+14,000
| +2,050% | +$189K |
|
2407
Heritage Financial
HFWA
$1.23B
| $186K | ﹤0.01% |
11,434
-47,560
| -81% | -$830K |
|
2408
GATX Corp
GATX
$6.33B
| $185K | ﹤0.01% |
1,689
-3,004
| -64% | -$363K |
|
2409
Bank of Marin Bancorp
BMRC
$462M
| $182K | ﹤0.01% |
9,951
+9
| +0.1% | +$174 |
|
2410
Columbus McKinnon
CMCO
$550M
| $182K | ﹤0.01% |
+5,200
| New | +$198K |
|
2411
Vivid Seats
SEAT
$80.5M
| $181K | ﹤0.01% |
+1,410
| New | +$208K |
|
2412
HUTCHMED
HCM
$2.11B
| $181K | ﹤0.01% |
+10,664
| New | +$153K |
|
2413
iShares Russell 2000 Value ETF
IWN
$14.7B
| $179K | ﹤0.01% |
1,321
| – | – |
|
|
DZSI
2414
DELISTED
DZS Inc. Common Stock
DZSI
| $178K | ﹤0.01% |
84,986
+82,179
| +2,928% | +$236K |
|
2415
C4 Therapeutics
CCCC
$502M
| $178K | ﹤0.01% |
95,822
+17,689
| +23% | +$54K |
|
2416
Sumitomo Mitsui Financial
SMFG
$167B
| $177K | ﹤0.01% |
18,018
-38,025
| -68% | -$352K |
|
|
VSXY
2417
Victoria's Secret
VSXY
$7.24B
| $175K | ﹤0.01% |
10,530
-131,872
| -93% | -$2.49M |
|
2418
UWM Holdings
UWMC
$2.61B
| $173K | ﹤0.01% |
35,744
-83
| -0.2% | -$478 |
|
|
ORLA
2419
DELISTED
Orla Mining
ORLA
| $173K | ﹤0.01% |
48,721
-1,228
| -2% | -$5.45K |
|
2420
H.B. Fuller
FUL
$3.24B
| $173K | ﹤0.01% |
2,516
+903
| +56% | +$63.7K |
|
2421
Lucid Motors
LCID
$2.54B
| $173K | ﹤0.01% |
3,096
-99
| -3% | -$6.41K |
|
2422
Tilly's
TLYS
$122M
| $168K | ﹤0.01% |
20,658
-263
| -1% | -$2.16K |
|
2423
Ouster
OUST
$3.25B
| $168K | ﹤0.01% |
33,264
+8,026
| +32% | +$44.4K |
|
2424
Rayonier Advanced Materials
RYAM
$570M
| $165K | ﹤0.01% |
46,667
-249
| -0.5% | -$935 |
|
|
NGD
2425
DELISTED
New Gold Inc
NGD
| $165K | ﹤0.01% |
178,621
| – | – |
|
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.