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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
BSX icon
326
Boston Scientific
BSX
$73.1B
$32.7M 0.06%
618,790
-57,160
-8% -$3M
ROST icon
327
Ross Stores
ROST
$81.7B
$32.5M 0.06%
288,536
+46,799
+19% +$5.37M
EXEL icon
328
Exelixis
EXEL
$13.1B
$32.3M 0.06%
1,476,153
+63,044
+4% +$1.32M
LPLA icon
329
LPL Financial
LPLA
$29.3B
$32.2M 0.06%
135,389
+14,622
+12% +$3.4M
UGI icon
330
UGI
UGI
$7.29B
$32.1M 0.06%
1,396,491
+548,532
+65% +$13.6M
SLF icon
331
Sun Life Financial
SLF
$45.8B
$32M 0.06%
653,770
-115,891
-15% -$5.81M
GSK icon
332
GSK
GSK
$104B
$32M 0.06%
881,935
-1,567
-0.2% -$55.6K
CPNG icon
333
Coupang
CPNG
$29.1B
$31.7M 0.06%
1,866,008
+39,684
+2% +$714K
PPL
334
PPL Corp
PPL
$26.3B
$31.6M 0.06%
1,340,454
-112,943
-8% -$2.92M
TX icon
335
Ternium
TX
$10.8B
$31.6M 0.06%
790,647
-62,115
-7% -$2.56M
ANSS
336
DELISTED
Ansys
ANSS
$31.5M 0.06%
105,888
-5,518
-5% -$1.75M
BLDR icon
337
Builders FirstSource
BLDR
$7.74B
$31.5M 0.06%
252,436
+41,889
+20% +$5.78M
LNT icon
338
Alliant Energy
LNT
$17.7B
$31.3M 0.06%
646,758
+3,853
+0.6% +$200K
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$16.7B
$31.3M 0.06%
241,904
+3,471
+1% +$463K
PAYX icon
340
Paychex
PAYX
$43.1B
$31.2M 0.06%
270,245
-166,495
-38% -$20.1M
MFC icon
341
Manulife Financial
MFC
$73.3B
$31.2M 0.06%
1,701,014
+661,689
+64% +$12.5M
JNPR
342
DELISTED
Juniper Networks
JNPR
$31.1M 0.06%
1,117,559
-40,603
-4% -$1.17M
AMP icon
343
Ameriprise Financial
AMP
$49.2B
$31M 0.06%
94,001
+279
+0.3% +$95.2K
CTVA icon
344
Corteva
CTVA
$51B
$30.9M 0.06%
604,921
-84,534
-12% -$4.48M
INGR icon
345
Ingredion
INGR
$6.53B
$30.9M 0.06%
314,299
-21,318
-6% -$2.21M
DBX icon
346
Dropbox
DBX
$8.07B
$30.9M 0.06%
1,135,097
+111,060
+11% +$3.03M
KDP icon
347
Keurig Dr Pepper
KDP
$39.9B
$30.9M 0.06%
978,946
+122,148
+14% +$4.03M
K
348
DELISTED
Kellanova
K
$30.9M 0.06%
552,708
+64,203
+13% +$3.82M
FLG
349
Flagstar Bank National Association
FLG
$5.84B
$30.9M 0.06%
907,487
-7,091
-0.8% -$257K
FLS icon
350
Flowserve
FLS
$10.1B
$30.8M 0.06%
775,028
-119,814
-13% -$4.63M
12 13
14
15 16

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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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SEI Investments
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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.