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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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$48.2B
| $25.6M | 0.05% |
772,690
-91,124
| -11% | -$2.74M |
|
402
Applovin
APP
$113B
| $25.6M | 0.05% |
640,494
+213,685
| +50% | +$7.58M |
|
403
L3Harris
LHX
$54B
| $25.6M | 0.05% |
147,034
-98,627
| -40% | -$18.1M |
|
404
Nu Holdings
NU
$67B
| $25.5M | 0.05% |
3,523,316
+1,878,693
| +114% | +$14.1M |
|
405
Kenvue
KVUE
$36.5B
| $25.3M | 0.05% |
+1,258,764
| New | +$29.1M |
|
406
nVent Electric
NVT
$26.3B
| $25.1M | 0.05% |
474,275
+303,596
| +178% | +$16.4M |
|
407
Royal Gold
RGLD
$19.8B
| $25M | 0.05% |
235,131
+6,009
| +3% | +$683K |
|
408
Packaging Corp of America
PKG
$22.7B
| $24.9M | 0.05% |
162,092
-3,576
| -2% | -$522K |
|
409
Scotiabank
BNS
$108B
| $24.8M | 0.05% |
548,614
-83,901
| -13% | -$4.02M |
|
410
NetApp
NTAP
$39B
| $24.8M | 0.05% |
326,812
-18,228
| -5% | -$1.41M |
|
411
Allison Transmission
ALSN
$10.3B
| $24.8M | 0.05% |
419,159
-20,634
| -5% | -$1.21M |
|
412
Perrigo
PRGO
$1.75B
| $24.7M | 0.05% |
773,061
+30,854
| +4% | +$1.09M |
|
413
Philip Morris
PM
$290B
| $24.6M | 0.05% |
266,133
-49,890
| -16% | -$4.8M |
|
414
Vipshop
VIPS
$7.4B
| $24.6M | 0.05% |
1,543,985
-124,248
| -7% | -$2.02M |
|
|
DQ
415
Daqo New Energy
DQ
$989M
| $24.6M | 0.05% |
811,672
+126,468
| +18% | +$4.51M |
|
416
Newell Brands
NWL
$2.51B
| $24.5M | 0.05% |
2,710,923
+4,361
| +0.2% | +$43.4K |
|
417
Equity Residential
EQR
$24.7B
| $24.4M | 0.05% |
415,529
-30,788
| -7% | -$1.99M |
|
418
Expeditors International
EXPD
$23.3B
| $24.4M | 0.05% |
212,660
+17,484
| +9% | +$2.08M |
|
419
LKQ Corp
LKQ
$6.22B
| $24.4M | 0.05% |
491,926
+98,632
| +25% | +$5.28M |
|
420
Leidos
LDOS
$17.5B
| $24.3M | 0.05% |
263,777
+62,670
| +31% | +$5.9M |
|
421
Xylem
XYL
$28.3B
| $24.2M | 0.05% |
266,193
+154,824
| +139% | +$16M |
|
422
Cencora
COR
$62B
| $24.1M | 0.05% |
133,648
-4,571
| -3% | -$844K |
|
423
Regency Centers
REG
$13.9B
| $24M | 0.05% |
403,213
+189,558
| +89% | +$12M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $23.9M | 0.05% |
3,708,595
-544,912
| -13% | -$3.47M |
|
425
Boise Cascade
BCC
$2.96B
| $23.8M | 0.05% |
227,871
-403
| -0.2% | -$41.5K |
|
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.