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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
CHD icon
551
Church & Dwight Co
CHD
$24.4B
$16M 0.03%
174,468
-17,882
-9% -$1.71M
KNX icon
552
Knight Transportation
KNX
$11.1B
$15.9M 0.03%
317,161
+92,228
+41% +$5.12M
NVO
553
Novo Nordisk
NVO
$206B
$15.9M 0.03%
174,456
-42,778
-20% -$3.77M
SRPT icon
554
Sarepta Therapeutics
SRPT
$1.89B
$15.8M 0.03%
130,565
-5,000
-4% -$565K
AAP icon
555
Advance Auto Parts
AAP
$3.29B
$15.8M 0.03%
282,974
+135,284
+92% +$9.06M
AEO icon
556
American Eagle Outfitters
AEO
$2.93B
$15.8M 0.03%
952,018
+644,536
+210% +$9.53M
FDS icon
557
Factset
FDS
$10.1B
$15.7M 0.03%
35,949
+2,895
+9% +$1.23M
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.03%
586,902
+13,229
+2% +$342K
TROW icon
559
T. Rowe Price
TROW
$24.3B
$15.7M 0.03%
149,744
-29,559
-16% -$3.33M
STRL icon
560
Sterling Infrastructure
STRL
$16.3B
$15.7M 0.03%
213,248
+18,545
+10% +$1.3M
STZ icon
561
Constellation Brands
STZ
$22.5B
$15.6M 0.03%
62,133
+237
+0.4% +$61.9K
FNV icon
562
Franco-Nevada
FNV
$46.3B
$15.6M 0.03%
116,377
+16,870
+17% +$2.38M
BR icon
563
Broadridge
BR
$19.8B
$15.6M 0.03%
86,773
-1,346
-2% -$238K
JJSF icon
564
J&J Snack Foods
JJSF
$1.68B
$15.5M 0.03%
94,981
-21,835
-19% -$3.59M
PAC icon
565
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$15.5M 0.03%
94,320
-1,462
-2% -$265K
CNH
566
CNH Industrial
CNH
$17.3B
$15.5M 0.03%
1,277,706
+590,666
+86% +$8.18M
PWP icon
567
Perella Weinberg Partners
PWP
$1.31B
$15.5M 0.03%
1,522,178
+15,345
+1% +$156K
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.5M 0.03%
133,657
-17,399
-12% -$1.87M
EHC icon
569
Encompass Health
EHC
$12.4B
$15.3M 0.03%
228,221
-21,483
-9% -$1.48M
GIL icon
570
Gildan
GIL
$10.7B
$15.3M 0.03%
546,657
+196,997
+56% +$5.91M
CPRI icon
571
Capri Holdings
CPRI
$1.76B
$15.3M 0.03%
291,255
-164,420
-36% -$7.46M
TTD icon
572
Trade Desk
TTD
$6.31B
$15.3M 0.03%
195,624
+5,249
+3% +$424K
RJF icon
573
Raymond James Financial
RJF
$34.7B
$15.2M 0.03%
151,607
-45,250
-23% -$4.79M
JBL icon
574
Jabil
JBL
$37.1B
$15.1M 0.03%
119,289
-10,438
-8% -$1.14M
BBY icon
575
Best Buy
BBY
$17.5B
$15M 0.03%
216,353
-34,971
-14% -$2.7M
21 22
23
24 25

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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.