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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
B
351
Barrick Mining
B
$68.5B
$30.8M 0.06%
2,113,677
-265,945
-11% -$4.36M
MKL icon
352
Markel Group
MKL
$22.8B
$30.8M 0.06%
20,842
-3,864
-16% -$5.66M
APH icon
353
Amphenol
APH
$207B
$30.6M 0.06%
728,176
-98,912
-12% -$4.25M
TROX icon
354
Tronox
TROX
$993M
$30.4M 0.06%
2,263,427
-101,122
-4% -$1.35M
PCG icon
355
PG&E
PCG
$37.5B
$30.4M 0.06%
1,885,599
+274,268
+17% +$4.71M
RL icon
356
Ralph Lauren
RL
$24.2B
$30.4M 0.06%
263,424
-11,056
-4% -$1.34M
VNO icon
357
Vornado Realty Trust
VNO
$7.26B
$30.3M 0.06%
1,338,201
+1,331,559
+20,048% +$29.4M
LVS icon
358
Las Vegas Sands
LVS
$29.4B
$30.3M 0.06%
660,006
-53,968
-8% -$2.92M
KEYS icon
359
Keysight
KEYS
$57.3B
$30M 0.06%
226,980
-61,596
-21% -$9.12M
OKE icon
360
Oneok
OKE
$56.9B
$29.9M 0.06%
469,639
+123,991
+36% +$8.09M
FANG icon
361
Diamondback Energy
FANG
$55.7B
$29.7M 0.06%
192,044
+2,757
+1% +$407K
SYK icon
362
Stryker
SYK
$133B
$29.7M 0.06%
108,627
+759
+0.7% +$218K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$46.9B
$29.7M 0.06%
473,734
-42,220
-8% -$2.69M
RHP icon
364
Ryman Hospitality Properties
RHP
$7.57B
$29.6M 0.06%
355,221
-268,658
-43% -$23.7M
YUMC icon
365
Yum China
YUMC
$16.5B
$29.3M 0.06%
526,719
-292,638
-36% -$16.4M
SRE icon
366
Sempra
SRE
$55.1B
$29.3M 0.06%
431,291
-73,003
-14% -$5.27M
ALV icon
367
Autoliv
ALV
$8.92B
$29.3M 0.06%
303,401
-70,245
-19% -$6.73M
XRAY icon
368
Dentsply Sirona
XRAY
$2.34B
$29.2M 0.06%
854,595
-14,494
-2% -$551K
PCAR icon
369
PACCAR
PCAR
$69.1B
$28.8M 0.06%
339,103
-52,188
-13% -$4.44M
FOXA icon
370
Fox Class A
FOXA
$26.6B
$28.8M 0.06%
922,081
+510,122
+124% +$16.8M
ITUB icon
371
Itaú Unibanco
ITUB
$86.9B
$28.7M 0.06%
6,057,989
-2,781
-0% -$13.9K
BRX icon
372
Brixmor Property Group
BRX
$9.15B
$28.7M 0.06%
1,378,479
+527,293
+62% +$11.7M
WRB icon
373
W.R. Berkley
WRB
$26.3B
$28.5M 0.06%
673,133
-146,599
-18% -$6.07M
VTRS icon
374
Viatris
VTRS
$18.7B
$28.5M 0.06%
2,889,846
-118,476
-4% -$1.23M
GPC icon
375
Genuine Parts
GPC
$18.5B
$28.3M 0.06%
196,079
-55,834
-22% -$8.67M
13 14
15
16 17

Similar funds

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DZ Bank
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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.