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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
STN icon
451
Stantec
STN
$8.35B
$21.3M 0.04%
326,950
+5,993
+2% +$398K
FISV
452
Fiserv Inc
FISV
$27.8B
$21.2M 0.04%
186,936
+7,466
+4% +$919K
SNOW icon
453
Snowflake
SNOW
$116B
$21M 0.04%
137,884
-57,036
-29% -$9.29M
DXC icon
454
DXC Technology
DXC
$1.74B
$20.9M 0.04%
1,002,930
+920,346
+1,114% +$21.1M
AVT icon
455
Avnet
AVT
$7.99B
$20.8M 0.04%
432,267
-29,649
-6% -$1.43M
CTRA
456
DELISTED
Coterra Energy
CTRA
$20.8M 0.04%
768,876
+327,728
+74% +$8.93M
DVN icon
457
Devon Energy
DVN
$49.9B
$20.8M 0.04%
435,839
+163,683
+60% +$8.24M
ON icon
458
ON Semiconductor
ON
$31.1B
$20.7M 0.04%
223,089
-28,877
-11% -$2.81M
QRVO icon
459
Qorvo
QRVO
$8.56B
$20.7M 0.04%
216,685
-42,299
-16% -$4.32M
PTEN icon
460
Patterson-UTI
PTEN
$4.19B
$20.6M 0.04%
1,489,833
+106,839
+8% +$1.56M
BMO icon
461
Bank of Montreal
BMO
$127B
$20.5M 0.04%
242,257
-46,204
-16% -$4.06M
GXO icon
462
GXO Logistics
GXO
$5.4B
$20.5M 0.04%
350,125
-72,934
-17% -$4.56M
GTLS
463
DELISTED
Chart Industries
GTLS
$20.5M 0.04%
121,186
+1,787
+1% +$300K
HUBS icon
464
HubSpot
HUBS
$10.8B
$20.5M 0.04%
41,628
-4,731
-10% -$2.47M
IQV icon
465
IQVIA
IQV
$39.8B
$20.4M 0.04%
103,809
+32,352
+45% +$7.02M
TEL icon
466
TE Connectivity
TEL
$62B
$20.4M 0.04%
165,151
+16,403
+11% +$2.19M
TDG icon
467
TransDigm Group
TDG
$67.6B
$20.2M 0.04%
23,982
-8,673
-27% -$7.61M
KLIC icon
468
Kulicke & Soffa
KLIC
$4.53B
$20.1M 0.04%
414,320
-148,194
-26% -$7.86M
CPAY icon
469
Corpay
CPAY
$26.3B
$20M 0.04%
78,479
-3,156
-4% -$825K
FAST icon
470
Fastenal
FAST
$59.8B
$19.9M 0.04%
726,936
+95,984
+15% +$2.73M
IR icon
471
Ingersoll Rand
IR
$33.6B
$19.9M 0.04%
312,380
+15,520
+5% +$1.03M
TAP icon
472
Molson Coors Class B
TAP
$7.93B
$19.9M 0.04%
312,983
-23,959
-7% -$1.56M
VVX icon
473
V2X
VVX
$2.6B
$19.8M 0.04%
384,154
-42,776
-10% -$2.15M
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.32B
$19.8M 0.04%
197,921
+116,262
+142% +$13.5M
TMHC
475
DELISTED
Taylor Morrison
TMHC
$19.8M 0.04%
460,135
+166,460
+57% +$7.83M
17 18
19
20 21

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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.