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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
INTU icon
51
Intuit
INTU
$89B
$158M 0.31%
309,206
+25,999
+9% +$13.2M
CNI icon
52
Canadian National Railway
CNI
$76.6B
$158M 0.31%
1,450,427
-40,098
-3% -$4.6M
MDT icon
53
Medtronic
MDT
$112B
$157M 0.31%
1,996,622
+82,322
+4% +$6.89M
HDB icon
54
HDFC Bank
HDB
$121B
$151M 0.3%
5,117,512
+635,880
+14% +$20.7M
CRM icon
55
Salesforce
CRM
$158B
$151M 0.3%
743,608
+1,617
+0.2% +$349K
ZTS icon
56
Zoetis
ZTS
$30B
$148M 0.29%
852,929
+10,986
+1% +$1.99M
LNG icon
57
Cheniere Energy
LNG
$52.9B
$147M 0.29%
887,483
-24,145
-3% -$3.9M
COST icon
58
Costco
COST
$420B
$147M 0.29%
259,941
-10,094
-4% -$5.57M
HD icon
59
Home Depot
HD
$355B
$146M 0.29%
481,925
+37,499
+8% +$12.1M
CVS icon
60
CVS Health
CVS
$122B
$145M 0.29%
2,081,374
+47,105
+2% +$3.34M
ABBV icon
61
AbbVie
ABBV
$435B
$145M 0.29%
969,078
+95,308
+11% +$14M
NEE icon
62
NextEra Energy
NEE
$177B
$144M 0.29%
2,521,056
+109,528
+5% +$7.58M
UBER icon
63
Uber
UBER
$153B
$139M 0.28%
3,030,499
+135,838
+5% +$6.21M
AVB icon
64
AvalonBay Communities
AVB
$26.8B
$137M 0.27%
798,130
+18,331
+2% +$3.39M
MCK icon
65
McKesson
MCK
$101B
$137M 0.27%
313,920
-64,556
-17% -$27.2M
COP icon
66
ConocoPhillips
COP
$141B
$135M 0.27%
1,130,134
-34,472
-3% -$4M
AVGO icon
67
Broadcom
AVGO
$2.04T
$131M 0.26%
1,578,110
+121,890
+8% +$10.6M
NKE icon
68
Nike
NKE
$61.9B
$129M 0.26%
1,365,922
-11,129
-0.8% -$1.14M
MU icon
69
Micron Technology
MU
$991B
$128M 0.25%
1,887,846
-184,540
-9% -$12.4M
INVH icon
70
Invitation Homes
INVH
$18B
$128M 0.25%
4,042,745
+228,411
+6% +$7.85M
FDX icon
71
FedEx
FDX
$75.4B
$127M 0.25%
477,661
-787
-0.2% -$205K
PFE icon
72
Pfizer
PFE
$153B
$126M 0.25%
3,789,615
+466,800
+14% +$16.5M
ENB icon
73
Enbridge
ENB
$112B
$124M 0.25%
3,727,176
-177,825
-5% -$6.31M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$124M 0.25%
356,619
-4,464
-1% -$1.56M
BDX icon
75
Becton Dickinson
BDX
$48.2B
$123M 0.24%
474,410
-70,929
-13% -$19.2M
1 2
3
4 5

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National Bank of Canada
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RhumbLine Advisers
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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.