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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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$7.38B
| $23.8M | 0.05% |
1,139,218
-587,030
| -34% | -$11.7M |
|
427
PNC Financial Services
PNC
$100B
| $23.6M | 0.05% |
192,272
-18,437
| -9% | -$2.32M |
|
428
Baxter International
BAX
$14.4B
| $23.5M | 0.05% |
623,427
-57,723
| -8% | -$2.46M |
|
429
Centene
CNC
$32.9B
| $23.5M | 0.05% |
341,279
-19,237
| -5% | -$1.28M |
|
430
Cboe Global Markets
CBOE
$29.8B
| $23.4M | 0.05% |
150,043
-26,146
| -15% | -$3.85M |
|
431
DoorDash
DASH
$90.9B
| $23.4M | 0.05% |
295,005
+24,615
| +9% | +$2M |
|
432
Republic Services
RSG
$65.7B
| $23.1M | 0.05% |
162,159
-21,367
| -12% | -$3.17M |
|
|
EQC
433
DELISTED
Equity Commonwealth
EQC
| $22.9M | 0.05% |
1,249,122
-30,984
| -2% | -$601K |
|
434
The Mosaic Company
MOS
$7.46B
| $22.8M | 0.05% |
641,708
+316,808
| +98% | +$12.2M |
|
435
Cenovus Energy
CVE
$54.5B
| $22.8M | 0.05% |
1,089,267
+36,164
| +3% | +$691K |
|
436
Snap-on
SNA
$21.3B
| $22.7M | 0.05% |
89,097
+9,980
| +13% | +$2.7M |
|
437
Kemper
KMPR
$1.55B
| $22.7M | 0.05% |
540,701
-34,375
| -6% | -$1.63M |
|
438
Fomento Económico Mexicano
FMX
$40.9B
| $22.5M | 0.04% |
206,849
-101,827
| -33% | -$11.3M |
|
439
Cintas
CTAS
$81.1B
| $22.2M | 0.04% |
184,456
+22,476
| +14% | +$2.8M |
|
440
International Paper
IP
$21.9B
| $22.2M | 0.04% |
625,767
+359,451
| +135% | +$12.2M |
|
441
Okta
OKTA
$26.2B
| $22.1M | 0.04% |
271,566
+23,955
| +10% | +$1.82M |
|
442
Omnicom Group
OMC
$23.2B
| $22M | 0.04% |
294,932
+175,772
| +148% | +$14.5M |
|
443
Idexx Laboratories
IDXX
$46.9B
| $21.8M | 0.04% |
49,833
+30,171
| +153% | +$15M |
|
444
AXIS Capital
AXS
$7.43B
| $21.8M | 0.04% |
386,341
-53,451
| -12% | -$2.95M |
|
445
Pembina Pipeline
PBA
$27.8B
| $21.8M | 0.04% |
721,092
+42,112
| +6% | +$1.3M |
|
446
Fortive
FTV
$18.6B
| $21.8M | 0.04% |
389,213
-387,147
| -50% | -$22.3M |
|
447
NetEase
NTES
$85.4B
| $21.6M | 0.04% |
215,967
-39,534
| -15% | -$4.05M |
|
448
Ulta Beauty
ULTA
$23.6B
| $21.6M | 0.04% |
54,090
+8,667
| +19% | +$3.79M |
|
449
SL Green Realty
SLG
$3.9B
| $21.5M | 0.04% |
577,220
+557,949
| +2,895% | +$20M |
|
450
Alaska Air
ALK
$5.27B
| $21.5M | 0.04% |
578,898
-25,469
| -4% | -$1.15M |
|
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.