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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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$15.3B
| $28.3M | 0.06% |
361,519
-92,594
| -20% | -$6.9M |
|
377
United Rentals
URI
$70.8B
| $28M | 0.06% |
62,977
-6,346
| -9% | -$2.9M |
|
378
Check Point Software Technologies
CHKP
$13.4B
| $27.9M | 0.06% |
208,536
+15,882
| +8% | +$2.09M |
|
379
Martin Marietta Materials
MLM
$33B
| $27.8M | 0.06% |
67,527
+21,277
| +46% | +$9.41M |
|
380
Steel Dynamics
STLD
$38.5B
| $27.8M | 0.06% |
260,330
-21,177
| -8% | -$2.2M |
|
|
THS
381
DELISTED
Treehouse Foods
THS
| $27.6M | 0.05% |
633,068
+41,955
| +7% | +$2.01M |
|
382
Cummins
CMI
$87.4B
| $27.6M | 0.05% |
120,547
-101,558
| -46% | -$24.5M |
|
383
Nutrien
NTR
$31.6B
| $27.6M | 0.05% |
443,638
+139,083
| +46% | +$8.8M |
|
384
PPG Industries
PPG
$25.7B
| $27.4M | 0.05% |
211,021
+2,475
| +1% | +$347K |
|
385
Landstar System
LSTR
$6.05B
| $27.4M | 0.05% |
154,711
-8,163
| -5% | -$1.57M |
|
386
Host Hotels & Resorts
HST
$15.5B
| $27.3M | 0.05% |
1,699,029
-468,231
| -22% | -$7.8M |
|
387
Crown Holdings
CCK
$13.1B
| $27.2M | 0.05% |
307,340
-28,822
| -9% | -$2.58M |
|
388
Southwest Airlines
LUV
$22B
| $27M | 0.05% |
993,503
+36,876
| +4% | +$1.2M |
|
|
AL
389
DELISTED
Air Lease Corp
AL
| $27M | 0.05% |
683,841
+9,839
| +1% | +$405K |
|
390
Enovis
ENOV
$1.4B
| $26.4M | 0.05% |
501,344
-8,827
| -2% | -$514K |
|
391
Whirlpool
WHR
$2.75B
| $26.4M | 0.05% |
197,739
+126,626
| +178% | +$17.9M |
|
392
Citizens Financial Group
CFG
$30.6B
| $26.4M | 0.05% |
984,470
+365,375
| +59% | +$10.4M |
|
393
Sociedad Química y Minera de Chile
SQM
$20.8B
| $26.3M | 0.05% |
440,748
-7,131
| -2% | -$481K |
|
394
Qiagen
QGEN
$9.04B
| $26.2M | 0.05% |
609,053
+99,374
| +19% | +$4.63M |
|
395
Aecom
ACM
$9.42B
| $26.1M | 0.05% |
314,434
-15,624
| -5% | -$1.35M |
|
396
Wheaton Precious Metals
WPM
$60.6B
| $26.1M | 0.05% |
642,537
-70,287
| -10% | -$3.03M |
|
397
Molina Healthcare
MOH
$10.4B
| $25.8M | 0.05% |
78,726
+7,753
| +11% | +$2.44M |
|
398
Booz Allen Hamilton
BAH
$9.37B
| $25.8M | 0.05% |
236,292
+5,772
| +3% | +$664K |
|
399
Arcosa
ACA
$7.11B
| $25.8M | 0.05% |
358,219
-60,903
| -15% | -$4.62M |
|
400
United Therapeutics
UTHR
$22.7B
| $25.7M | 0.05% |
113,917
-2,421
| -2% | -$558K |
|
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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.