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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$122M 0.24%
2,099,361
-288,926
-12% -$17.7M
O icon
77
Realty Income
O
$59.1B
$122M 0.24%
2,438,387
+170,207
+8% +$9.79M
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$120M 0.24%
237,634
+44,440
+23% +$23.7M
TMUS icon
79
T-Mobile US
TMUS
$190B
$120M 0.24%
854,051
-107,369
-11% -$14.9M
SCHW
80
Charles Schwab
SCHW
$187B
$119M 0.24%
2,176,786
-11,119
-0.5% -$672K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$113M 0.22%
385,303
+79,615
+26% +$24.9M
VICI icon
82
VICI Properties
VICI
$29.4B
$112M 0.22%
3,833,727
+855,689
+29% +$26.5M
AMT icon
83
American Tower
AMT
$80.4B
$110M 0.22%
670,321
+205,409
+44% +$37.5M
LOW icon
84
Lowe's Companies
LOW
$125B
$108M 0.21%
521,686
-11,044
-2% -$2.48M
DIS icon
85
Walt Disney
DIS
$181B
$108M 0.21%
1,338,457
-676,288
-34% -$57.8M
TXN icon
86
Texas Instruments
TXN
$261B
$106M 0.21%
667,646
+78,519
+13% +$13.4M
INTC icon
87
Intel
INTC
$513B
$106M 0.21%
2,981,953
+63,694
+2% +$2.22M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$105M 0.21%
459,184
+84,580
+23% +$19.3M
SNPS icon
89
Synopsys
SNPS
$79.7B
$105M 0.21%
228,182
+23,877
+12% +$10.7M
MELI icon
90
Mercado Libre
MELI
$92.3B
$105M 0.21%
82,590
+4,744
+6% +$6.03M
AON icon
91
Aon
AON
$76B
$104M 0.21%
320,958
+779
+0.2% +$258K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$104M 0.21%
126,201
+352
+0.3% +$277K
HUM icon
93
Humana
HUM
$46.2B
$104M 0.21%
213,104
-42,031
-16% -$19.8M
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$104M 0.21%
1,288,999
+57,873
+5% +$4.95M
SU icon
95
Suncor Energy
SU
$70.3B
$103M 0.2%
2,967,275
-155,372
-5% -$4.98M
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$102M 0.2%
671,917
+79,206
+13% +$11M
ALL icon
97
Allstate
ALL
$67.5B
$102M 0.2%
911,223
+376,130
+70% +$41M
WMT icon
98
Walmart Inc
WMT
$890B
$101M 0.2%
1,888,506
+61,017
+3% +$3.25M
T icon
99
AT&T
T
$163B
$101M 0.2%
6,699,172
+1,150,810
+21% +$16.9M
DE icon
100
Deere & Co
DE
$168B
$100M 0.2%
265,642
+42,094
+19% +$17.4M
2 3
4
5 6

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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.