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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
EL icon
476
Estee Lauder
EL
$32B
$19.8M 0.04%
137,051
-46,927
-26% -$7.82M
AKAM icon
477
Akamai
AKAM
$17B
$19.7M 0.04%
185,201
+37,208
+25% +$3.71M
BN icon
478
Brookfield
BN
$112B
$19.6M 0.04%
931,083
+73,012
+9% +$1.64M
LSCC icon
479
Lattice Semiconductor
LSCC
$18.1B
$19.6M 0.04%
228,373
+69,943
+44% +$6.31M
BEKE icon
480
KE Holdings
BEKE
$18.7B
$19.6M 0.04%
1,260,133
+296,217
+31% +$4.71M
ARM icon
481
Arm
ARM
$288B
$19.5M 0.04%
+365,159
New +$20.2M
PNR icon
482
Pentair
PNR
$10.7B
$19.3M 0.04%
297,450
-8,169
-3% -$550K
GLOB icon
483
Globant
GLOB
$1.69B
$19.3M 0.04%
97,329
+16,284
+20% +$3.05M
OSK icon
484
Oshkosh
OSK
$9.83B
$19.2M 0.04%
201,242
+2,729
+1% +$265K
JLL icon
485
Jones Lang LaSalle
JLL
$16.7B
$19.1M 0.04%
135,423
-40,424
-23% -$6.6M
HLT icon
486
Hilton Worldwide
HLT
$70.4B
$19M 0.04%
124,991
-42,195
-25% -$6.37M
DVA icon
487
DaVita
DVA
$11.6B
$18.9M 0.04%
199,487
-11,492
-5% -$1.17M
DOC icon
488
Healthpeak Properties
DOC
$14.2B
$18.8M 0.04%
1,027,245
+92,025
+10% +$1.89M
EG icon
489
Everest Group
EG
$14.1B
$18.7M 0.04%
50,430
-5,155
-9% -$1.87M
DPZ icon
490
Domino's
DPZ
$11.7B
$18.6M 0.04%
49,150
+5,035
+11% +$1.94M
DECK icon
491
Deckers Outdoor
DECK
$12.8B
$18.3M 0.04%
214,314
+66,840
+45% +$5.98M
PRKS icon
492
United Parks & Resorts
PRKS
$1.99B
$18.3M 0.04%
399,698
-27,627
-6% -$1.4M
BCE icon
493
BCE
BCE
$21.6B
$18.3M 0.04%
477,059
+317,491
+199% +$13.3M
TOL icon
494
Toll Brothers
TOL
$14.2B
$18.3M 0.04%
246,463
+87,561
+55% +$6.91M
ATHM icon
495
Autohome
ATHM
$2.62B
$18.1M 0.04%
596,562
+107,511
+22% +$3.23M
TEX icon
496
Terex
TEX
$7.85B
$18.1M 0.04%
314,728
+217,396
+223% +$13M
FICO icon
497
Fair Isaac
FICO
$22.3B
$18.1M 0.04%
20,764
-2,972
-13% -$2.55M
AEM icon
498
Agnico Eagle Mines
AEM
$92.5B
$18.1M 0.04%
395,873
-271,177
-41% -$13.3M
GRMN
499
Garmin
GRMN
$60.1B
$18M 0.04%
170,757
-3,402
-2% -$358K
XYZ
500
Block Inc
XYZ
$47.7B
$17.9M 0.04%
404,029
-121,018
-23% -$7.49M
18 19
20
21 22

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VAM
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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.