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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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$15.9B
| $17.9M | 0.04% |
709,044
+47,207
| +7% | +$1.32M |
|
502
CGI
GIB
$15.5B
| $17.8M | 0.04% |
179,862
-19,660
| -10% | -$2.01M |
|
503
Blackstone
BX
$118B
| $17.7M | 0.04% |
165,498
-85,328
| -34% | -$8.89M |
|
504
Gold Fields
GFI
$35.7B
| $17.7M | 0.04% |
1,629,471
-623,430
| -28% | -$8.22M |
|
|
NTST
505
NETSTREIT Corp
NTST
$2.02B
| $17.7M | 0.04% |
1,135,217
-160,208
| -12% | -$2.76M |
|
506
LyondellBasell Industries
LYB
$20.6B
| $17.7M | 0.04% |
186,479
+29,559
| +19% | +$2.84M |
|
507
Henry Schein
HSIC
$10B
| $17.6M | 0.03% |
237,473
-24,106
| -9% | -$1.86M |
|
508
SS&C Technologies
SSNC
$18.7B
| $17.6M | 0.03% |
335,326
-54,349
| -14% | -$3.11M |
|
509
Imperial Oil
IMO
$62.7B
| $17.6M | 0.03% |
284,660
+104,856
| +58% | +$5.74M |
|
510
Principal Financial Group
PFG
$24.1B
| $17.6M | 0.03% |
243,396
-8,044
| -3% | -$624K |
|
511
EnerSys
ENS
$6.98B
| $17.5M | 0.03% |
184,397
-11,000
| -6% | -$1.13M |
|
512
e.l.f. Beauty
ELF
$5.62B
| $17.4M | 0.03% |
157,439
-37,289
| -19% | -$4.53M |
|
513
Johnson Controls International
JCI
$93.6B
| $17.4M | 0.03% |
327,139
+12,846
| +4% | +$793K |
|
514
Element Solutions
ESI
$9.24B
| $17.2M | 0.03% |
878,705
-96,263
| -10% | -$1.91M |
|
515
Range Resources
RRC
$9.4B
| $17.2M | 0.03% |
530,620
-120,278
| -18% | -$3.76M |
|
516
Zoom
ZM
$31.3B
| $17.1M | 0.03% |
247,348
+89,621
| +57% | +$6.22M |
|
|
WNS
517
DELISTED
WNS Holdings
WNS
| $17M | 0.03% |
246,143
+20,627
| +9% | +$1.39M |
|
518
Eversource Energy
ES
$26.7B
| $17M | 0.03% |
293,058
-139,150
| -32% | -$9.28M |
|
519
Carlyle Group
CG
$17.8B
| $17M | 0.03% |
564,143
-17,047
| -3% | -$549K |
|
520
MongoDB
MDB
$34.4B
| $17M | 0.03% |
49,217
+1,315
| +3% | +$499K |
|
521
Constellation Energy
CEG
$98.9B
| $17M | 0.03% |
155,637
-173,381
| -53% | -$17.9M |
|
522
Altria Group
MO
$109B
| $16.9M | 0.03% |
402,871
-584,138
| -59% | -$25.8M |
|
523
Kaiser Aluminum
KALU
$3.13B
| $16.9M | 0.03% |
224,886
-6,235
| -3% | -$473K |
|
524
SAP
SAP
$243B
| $16.9M | 0.03% |
130,427
-13,021
| -9% | -$1.77M |
|
525
Innoviva
INVA
$1.5B
| $16.8M | 0.03% |
1,292,685
-73,884
| -5% | -$959K |
|
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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.