We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$634B
$238M 0.47%
2,024,169
-195,785
-9% -$21.5M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$225M 0.45%
1,865,079
+292,851
+19% +$36M
ORCL icon
28
Oracle
ORCL
$423B
$219M 0.43%
2,063,313
-408,765
-17% -$47.3M
CI icon
29
Cigna
CI
$74.6B
$217M 0.43%
757,484
-83,863
-10% -$23.9M
MRK icon
30
Merck
MRK
$318B
$216M 0.43%
2,084,861
+52,599
+3% +$5.67M
DHR icon
31
Danaher
DHR
$144B
$214M 0.42%
974,953
+124,129
+15% +$27.7M
PSA icon
32
Public Storage
PSA
$61.3B
$212M 0.42%
805,379
+134,437
+20% +$37.7M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$211M 0.42%
602,720
-16,102
-3% -$5.71M
BKNG icon
34
Booking.com
BKNG
$161B
$211M 0.42%
1,707,750
-72,275
-4% -$8.75M
CSCO icon
35
Cisco
CSCO
$479B
$201M 0.4%
3,729,826
+420,798
+13% +$22.7M
SPGI icon
36
S&P Global
SPGI
$120B
$194M 0.38%
530,016
-48,720
-8% -$19.2M
CME icon
37
CME Group
CME
$94.8B
$192M 0.38%
957,205
+26,932
+3% +$5.35M
KR icon
38
Kroger
KR
$34.8B
$183M 0.36%
4,079,307
+761,816
+23% +$35.8M
MCO icon
39
Moody's
MCO
$82.7B
$182M 0.36%
574,670
-9,660
-2% -$3.29M
WFC icon
40
Wells Fargo
WFC
$264B
$180M 0.36%
4,397,874
-58,829
-1% -$2.54M
AZO icon
41
AutoZone
AZO
$51.1B
$179M 0.36%
70,555
-13,496
-16% -$33.9M
CVX icon
42
Chevron
CVX
$366B
$176M 0.35%
1,042,992
+64,587
+7% +$10.4M
CMCSA icon
43
Comcast
CMCSA
$90B
$174M 0.35%
3,918,926
+300,385
+8% +$13.4M
NOW icon
44
ServiceNow
NOW
$129B
$169M 0.33%
1,512,175
-32,490
-2% -$3.71M
UBS icon
45
UBS Group
UBS
$176B
$168M 0.33%
6,767,039
-1,131,586
-14% -$26.4M
KO icon
46
Coca-Cola
KO
$375B
$167M 0.33%
2,990,212
+110,162
+4% +$6.61M
SPG icon
47
Simon Property Group
SPG
$72.3B
$166M 0.33%
1,538,399
-88,474
-5% -$10.4M
HCA icon
48
HCA Healthcare
HCA
$89.5B
$160M 0.32%
648,412
-14,237
-2% -$3.9M
C icon
49
Citigroup
C
$226B
$159M 0.32%
3,867,225
+496,943
+15% +$21.8M
TJX icon
50
TJX Companies
TJX
$178B
$159M 0.31%
1,784,174
-85,148
-5% -$7.5M
1
2
3 4 5

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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.