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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$108B
| $41.4M | 0.08% |
969,908
+154,697
| +19% | +$6.89M |
|
277
Baidu
BIDU
$37.1B
| $40.8M | 0.08% |
303,405
-20,897
| -6% | -$2.93M |
|
278
Pinduoduo
PDD
$132B
| $40.4M | 0.08% |
414,314
-130,600
| -24% | -$11.3M |
|
279
Emerson Electric
EMR
$88.5B
| $40.2M | 0.08% |
416,057
+46,373
| +13% | +$4.42M |
|
280
W.W. Grainger
GWW
$61.1B
| $40.2M | 0.08% |
57,791
-12,785
| -18% | -$9.25M |
|
281
Essex Property Trust
ESS
$18.2B
| $39.9M | 0.08% |
188,167
+23,721
| +14% | +$5.56M |
|
282
Biogen
BIIB
$30.6B
| $39.7M | 0.08% |
154,588
-32,889
| -18% | -$8.8M |
|
283
Microchip Technology
MCHP
$44.2B
| $39.6M | 0.08% |
507,429
+20,444
| +4% | +$1.71M |
|
284
Deutsche Bank
DB
$71.9B
| $39.3M | 0.08% |
3,549,543
-97,883
| -3% | -$1.06M |
|
285
3M
MMM
$93.9B
| $39.3M | 0.08% |
501,921
-14,556
| -3% | -$1.25M |
|
286
Vertiv
VRT
$104B
| $39.3M | 0.08% |
1,058,945
-614,338
| -37% | -$20.3M |
|
287
Reliance Steel & Aluminium
RS
$21.9B
| $39.1M | 0.08% |
148,996
+570
| +0.4% | +$158K |
|
288
Dominion Energy
D
$59.1B
| $39M | 0.08% |
873,807
-182,293
| -17% | -$9.05M |
|
289
CenterPoint Energy
CNP
$26.4B
| $38.9M | 0.08% |
1,450,114
-159,163
| -10% | -$4.6M |
|
290
Hartford Financial Services
HIG
$38.7B
| $38.9M | 0.08% |
548,165
+48,644
| +10% | +$3.53M |
|
291
Hershey
HSY
$36.7B
| $38.8M | 0.08% |
193,714
-38,320
| -17% | -$8.58M |
|
292
Pinnacle West Capital
PNW
$12B
| $38.6M | 0.08% |
525,209
+258,597
| +97% | +$20.5M |
|
293
JD.com
JD
$45.2B
| $38.3M | 0.08% |
1,314,453
+481,278
| +58% | +$16.8M |
|
294
Cemex
CX
$16.3B
| $38M | 0.08% |
5,817,365
+3,004,954
| +107% | +$22.3M |
|
295
Goldman Sachs
GS
$301B
| $37.5M | 0.07% |
115,972
-22,237
| -16% | -$7.43M |
|
296
CrowdStrike
CRWD
$229B
| $37.4M | 0.07% |
894,844
+238,136
| +36% | +$9.25M |
|
297
GE Aerospace
GE
$380B
| $37M | 0.07% |
417,906
-58,183
| -12% | -$5.23M |
|
298
Atlassian
TEAM
$38.5B
| $36.8M | 0.07% |
183,528
-8,114
| -4% | -$1.54M |
|
299
Howard Hughes
HHH
$3.91B
| $36.7M | 0.07% |
518,021
+32
| +0% | +$2.41K |
|
300
Illinois Tool Works
ITW
$83.9B
| $36.5M | 0.07% |
158,440
-17,395
| -10% | -$4.24M |
|
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.