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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 | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11B
| $46.1M | 0.09% |
487,313
-70,609
| -13% | -$7.51M |
|
252
Omega Healthcare
OHI
$14.4B
| $45.5M | 0.09% |
1,371,832
+172,700
| +14% | +$5.52M |
|
253
Nucor
NUE
$62.5B
| $45.4M | 0.09% |
289,629
-21,059
| -7% | -$3.49M |
|
254
CSX Corp
CSX
$92.8B
| $45.2M | 0.09% |
1,470,177
-214,945
| -13% | -$6.81M |
|
255
Copart
CPRT
$27.4B
| $45.1M | 0.09% |
1,045,932
-154,794
| -13% | -$6.88M |
|
256
Phillips 66
PSX
$86B
| $44.7M | 0.09% |
370,539
-11,163
| -3% | -$1.25M |
|
257
Ryanair
RYAAY
$30.9B
| $44.4M | 0.09% |
1,140,598
-22,800
| -2% | -$926K |
|
258
Ferrari
RACE
$71.5B
| $44.1M | 0.09% |
148,818
-90
| -0.1% | -$27.9K |
|
259
Healthcare Realty
HR
$6.73B
| $43.9M | 0.09% |
2,879,874
+263,054
| +10% | +$4.67M |
|
260
Amdocs
DOX
$6.22B
| $43.7M | 0.09% |
516,737
-18,457
| -3% | -$1.67M |
|
261
Palo Alto Networks
PANW
$314B
| $43.6M | 0.09% |
372,060
-103,626
| -22% | -$12.3M |
|
262
Kosmos Energy
KOS
$1.49B
| $43.2M | 0.09% |
5,281,266
+253,801
| +5% | +$1.8M |
|
263
Incyte
INCY
$24.6B
| $43.1M | 0.09% |
745,111
+175,844
| +31% | +$11.1M |
|
264
Owens Corning
OC
$12.2B
| $43.1M | 0.09% |
315,594
+213,902
| +210% | +$29.4M |
|
265
Seagate
STX
$182B
| $43.1M | 0.09% |
653,080
+372
| +0.1% | +$24K |
|
266
Lear
LEA
$8.05B
| $43.1M | 0.09% |
320,858
-51,081
| -14% | -$7.39M |
|
267
KT
KT
$8.72B
| $43M | 0.09% |
3,353,374
-124,054
| -4% | -$1.5M |
|
268
Reinsurance Group of America
RGA
$15.8B
| $43M | 0.09% |
296,015
-73,239
| -20% | -$10.4M |
|
269
Vontier
VNT
$4.63B
| $42.5M | 0.08% |
1,374,334
+79,884
| +6% | +$2.46M |
|
270
Veeva Systems
VEEV
$38.1B
| $42.4M | 0.08% |
208,366
-32,253
| -13% | -$6.5M |
|
271
Baker Hughes
BKR
$63.6B
| $42.1M | 0.08% |
1,183,511
+270,256
| +30% | +$9.57M |
|
272
DT Midstream
DTM
$13.7B
| $41.9M | 0.08% |
791,501
-120,179
| -13% | -$6.27M |
|
273
VeriSign
VRSN
$26.5B
| $41.9M | 0.08% |
206,646
+37,301
| +22% | +$7.75M |
|
274
AerCap
AER
$23.5B
| $41.5M | 0.08% |
662,836
-246,677
| -27% | -$15.5M |
|
275
Blackrock
BLK
$175B
| $41.4M | 0.08% |
64,095
-411
| -0.6% | -$287K |
|
Similar funds
VAM
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.