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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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$65.5B
| $16.7M | 0.03% |
72,995
-7,569
| -9% | -$1.69M |
|
527
Arch Capital
ACGL
$33.6B
| $16.7M | 0.03% |
208,087
-24,667
| -11% | -$1.92M |
|
528
Televisa
TV
$1.47B
| $16.6M | 0.03% |
5,442,346
-2,984,361
| -35% | -$13.1M |
|
529
Globe Life
GL
$14.2B
| $16.6M | 0.03% |
152,635
-10,034
| -6% | -$1.12M |
|
530
Agilent Technologies
A
$42.3B
| $16.6M | 0.03% |
148,124
-9,843
| -6% | -$1.18M |
|
531
Huazhu Hotels Group
HTHT
$12.8B
| $16.5M | 0.03% |
419,532
+45,025
| +12% | +$1.9M |
|
|
HOLX
532
DELISTED
Hologic
HOLX
| $16.5M | 0.03% |
237,651
+139,220
| +141% | +$10.5M |
|
|
WCN
533
Waste Connections
WCN
$42B
| $16.5M | 0.03% |
122,442
-49,705
| -29% | -$6.95M |
|
534
CMS Energy
CMS
$21.7B
| $16.4M | 0.03% |
309,271
-61,956
| -17% | -$3.59M |
|
535
Arista Networks
ANET
$247B
| $16.4M | 0.03% |
356,368
-55,036
| -13% | -$2.45M |
|
536
Vulcan Materials
VMC
$36.9B
| $16.4M | 0.03% |
80,785
+22,011
| +37% | +$4.79M |
|
537
Expedia Group
EXPE
$38.8B
| $16.3M | 0.03% |
158,483
-833
| -0.5% | -$91.9K |
|
538
Descartes Systems
DSGX
$6.83B
| $16.3M | 0.03% |
221,099
+24,271
| +12% | +$1.83M |
|
539
Ferguson
FERG
$49.1B
| $16.3M | 0.03% |
98,436
-11,685
| -11% | -$1.85M |
|
540
Alcoa
AA
$14.1B
| $16.3M | 0.03% |
559,403
+441,837
| +376% | +$13.9M |
|
541
PayPal
PYPL
$50.4B
| $16.2M | 0.03% |
277,516
-52,531
| -16% | -$3.42M |
|
542
iShares Russell 2000 ETF
IWM
$81.8B
| $16.2M | 0.03% |
91,632
+76,784
| +517% | +$14.4M |
|
543
State Street
STT
$51.6B
| $16.1M | 0.03% |
240,834
+254
| +0.1% | +$17.9K |
|
544
Halozyme
HALO
$11.7B
| $16.1M | 0.03% |
422,692
+248,693
| +143% | +$10.2M |
|
545
Brown & Brown
BRO
$24B
| $16.1M | 0.03% |
231,026
+124,502
| +117% | +$8.88M |
|
|
ATVI
546
DELISTED
Activision Blizzard
ATVI
| $16.1M | 0.03% |
172,327
-229,499
| -57% | -$20.9M |
|
547
Dana Inc
DAN
$3.24B
| $16.1M | 0.03% |
1,097,984
+450,533
| +70% | +$7.51M |
|
548
Qualys
QLYS
$6.43B
| $16.1M | 0.03% |
105,526
-35,358
| -25% | -$5.09M |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.03% |
185,449
+26,340
| +17% | +$2.62M |
|
550
Organon & Co
OGN
$3.58B
| $16M | 0.03% |
922,477
-9,298
| -1% | -$194K |
|
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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.