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Russell Investments Group

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
Cap. Flow
+$1.28B
Cap. Flow %
2.53%
Top 10 Hldgs %
18.52%
Holding
3,698
New
240
Increased
1,487
Reduced
1,442
Closed
184

Top Buys

Rank Stock Value
1
BAC.PRL icon
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
NVDA icon
NVIDIA
NVDA
+$71.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
2
META icon
Meta Platforms (Facebook)
META
+$77.4M
3
AAPL icon
Apple
AAPL
+$75.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
5
DIS icon
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
SWKS icon
226
Skyworks Solutions
SWKS
$10.5B
$50.7M 0.1%
515,214
+37,751
+8% +$4.02M
USB icon
227
US Bancorp
USB
$99.7B
$50.4M 0.1%
1,538,744
-38,432
-2% -$1.4M
MGA icon
228
Magna International
MGA
$18.8B
$49.8M 0.1%
927,375
+278,501
+43% +$16.2M
CMG icon
229
Chipotle Mexican Grill
CMG
$40.7B
$49.8M 0.1%
1,359,750
-318,250
-19% -$12.4M
CRH icon
230
CRH
CRH
$66.6B
$49.7M 0.1%
902,074
+901,734
+265,216% +$51.2M
MET icon
231
MetLife
MET
$61.7B
$49.6M 0.1%
787,832
+376,825
+92% +$23.5M
TGT icon
232
Target
TGT
$69.4B
$49.1M 0.1%
444,738
-105,787
-19% -$13.4M
CAT icon
233
Caterpillar
CAT
$386B
$49M 0.1%
178,756
-41,677
-19% -$11.3M
PHM icon
234
Pultegroup
PHM
$24.7B
$48.9M 0.1%
658,496
+80,324
+14% +$6.4M
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.2B
$48.7M 0.1%
238,160
+37,300
+19% +$7.55M
ALC icon
236
Alcon
ALC
$35.7B
$48.5M 0.1%
625,527
+98,620
+19% +$8.11M
DOW icon
237
Dow Inc
DOW
$21.9B
$48.4M 0.1%
938,660
+233,126
+33% +$12.5M
CUBE icon
238
CubeSmart
CUBE
$9.2B
$48.3M 0.1%
1,265,003
+848,735
+204% +$35.8M
EPRT icon
239
Essential Properties Realty Trust
EPRT
$6.53B
$48.1M 0.1%
2,221,177
+695,871
+46% +$16.6M
WAB icon
240
Wabtec
WAB
$49.5B
$47.8M 0.09%
450,105
-38,478
-8% -$4.29M
APTV icon
241
Aptiv
APTV
$10.3B
$47.2M 0.09%
476,745
+122,288
+35% +$12.6M
WM icon
242
Waste Management
WM
$90.3B
$47.2M 0.09%
308,847
+57,092
+23% +$9.24M
GIS icon
243
General Mills
GIS
$19.7B
$47M 0.09%
734,533
+21,407
+3% +$1.51M
CP icon
244
Canadian Pacific Kansas City
CP
$79.8B
$46.8M 0.09%
627,040
-97,155
-13% -$7.71M
DAL icon
245
Delta Air Lines
DAL
$59.1B
$46.7M 0.09%
1,261,486
-112,138
-8% -$4.87M
EBAY icon
246
eBay
EBAY
$48.1B
$46.6M 0.09%
1,058,127
+319,688
+43% +$14.3M
NBIX icon
247
Neurocrine Biosciences
NBIX
$16.7B
$46.6M 0.09%
413,843
+13,479
+3% +$1.42M
SHEL icon
248
Shell
SHEL
$249B
$46.4M 0.09%
720,105
+14,916
+2% +$928K
APO icon
249
Apollo Global Management
APO
$75.6B
$46.3M 0.09%
516,073
+8,299
+2% +$698K
ADM icon
250
Archer Daniels Midland
ADM
$38.7B
$46.2M 0.09%
612,185
+183,218
+43% +$14.8M
8 9
10
11 12

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RhumbLine Advisers
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VAM
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Stifel Financial
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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.