We are live on ! Find out more
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
AFL icon
301
Aflac
AFL
$61.2B
$36.3M 0.07%
472,388
+83,113
+21% +$6.17M
AWK icon
302
American Water Works
AWK
$26.9B
$36.1M 0.07%
291,191
+101,993
+54% +$14.3M
JBHT icon
303
JB Hunt Transport Services
JBHT
$25B
$36M 0.07%
192,403
-14,372
-7% -$2.76M
CCI icon
304
Crown Castle
CCI
$31.3B
$36M 0.07%
390,766
+32,719
+9% +$3.39M
WMB icon
305
Williams Companies
WMB
$87.9B
$35.9M 0.07%
1,063,550
+1,126
+0.1% +$38.4K
NVR icon
306
NVR
NVR
$16.8B
$35.9M 0.07%
6,010
+148
+3% +$919K
COF icon
307
Capital One
COF
$134B
$35.9M 0.07%
369,803
+10,889
+3% +$1.16M
SYF icon
308
Synchrony
SYF
$25.4B
$35.8M 0.07%
1,169,086
+99,453
+9% +$3.31M
LYV icon
309
Live Nation Entertainment
LYV
$43B
$35.5M 0.07%
427,628
+37,072
+9% +$3.23M
GDDY icon
310
GoDaddy
GDDY
$11.6B
$35.4M 0.07%
474,679
+97,219
+26% +$7.17M
ICE icon
311
Intercontinental Exchange
ICE
$84.5B
$35.3M 0.07%
320,353
-8,041
-2% -$921K
HPQ icon
312
HP
HPQ
$27.3B
$35.1M 0.07%
1,367,816
-66,827
-5% -$2.05M
AGCO icon
313
AGCO
AGCO
$7.06B
$34.9M 0.07%
295,408
+45,166
+18% +$5.74M
ED icon
314
Consolidated Edison
ED
$39.3B
$34.9M 0.07%
407,808
+9,997
+3% +$911K
EA
315
DELISTED
Electronic Arts
EA
$34.3M 0.07%
285,496
+4,996
+2% +$629K
AXTA icon
316
Axalta
AXTA
$8.01B
$34.3M 0.07%
1,264,398
-68,921
-5% -$2.02M
RF icon
317
Regions Financial
RF
$26.8B
$33.9M 0.07%
1,973,569
+766,530
+64% +$14.5M
BALL icon
318
Ball Corp
BALL
$16.6B
$33.7M 0.07%
678,467
+123,880
+22% +$6.76M
CHTR icon
319
Charter Communications
CHTR
$18.3B
$33.4M 0.07%
76,001
-11,088
-13% -$4.61M
NSC icon
320
Norfolk Southern
NSC
$75B
$33.4M 0.07%
169,413
-21,894
-11% -$4.73M
CLX icon
321
Clorox
CLX
$13B
$33.3M 0.07%
255,851
+50,471
+25% +$7.67M
BAP icon
322
Credicorp
BAP
$30.4B
$33.2M 0.07%
259,689
-20,090
-7% -$2.92M
DTE icon
323
DTE Energy
DTE
$28.5B
$33.1M 0.07%
333,094
-52,907
-14% -$5.69M
CBRE icon
324
CBRE Group
CBRE
$41.7B
$33M 0.07%
447,365
-28,171
-6% -$2.34M
CSGP icon
325
CoStar Group
CSGP
$12.8B
$33M 0.07%
428,813
-132,774
-24% -$11M
11 12
13
14 15

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.