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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
PGR icon
101
Progressive
PGR
$125B
$99.3M 0.2%
712,281
-125,214
-15% -$16.5M
VLO icon
102
Valero Energy
VLO
$85.9B
$99.1M 0.2%
693,639
+95,939
+16% +$12.6M
GM icon
103
General Motors
GM
$76.8B
$98.8M 0.2%
2,995,658
+260,170
+10% +$9.24M
MS icon
104
Morgan Stanley
MS
$340B
$98.5M 0.2%
1,205,489
+171,412
+17% +$14.9M
AMD icon
105
Advanced Micro Devices
AMD
$789B
$98.4M 0.19%
956,821
-285,959
-23% -$31M
PBR icon
106
Petrobras
PBR
$116B
$97.2M 0.19%
6,486,266
-110,037
-2% -$1.56M
GILD icon
107
Gilead Sciences
GILD
$165B
$96.9M 0.19%
1,292,101
+45,984
+4% +$3.54M
LRCX icon
108
Lam Research
LRCX
$390B
$96M 0.19%
1,531,380
+173,270
+13% +$11.4M
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$95.9M 0.19%
375,723
+7,692
+2% +$2.06M
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$95.2M 0.19%
1,911,231
-307,889
-14% -$16M
BAC icon
111
Bank of America
BAC
$442B
$95.1M 0.19%
3,473,483
-539,838
-13% -$16M
QCOM icon
112
Qualcomm
QCOM
$176B
$94.6M 0.19%
851,654
+24,847
+3% +$2.88M
CAE icon
113
CAE Inc. Common Shares
CAE
$8.74B
$94.3M 0.19%
4,021,106
-1,232,039
-23% -$28.5M
VZ icon
114
Verizon
VZ
$196B
$94.3M 0.19%
2,907,750
+117,775
+4% +$3.98M
COLD icon
115
Americold
COLD
$4.27B
$94.1M 0.19%
3,094,030
+437,320
+16% +$14.1M
HAL icon
116
Halliburton
HAL
$26.6B
$94.1M 0.19%
2,293,062
+396,436
+21% +$15.5M
ADP icon
117
Automatic Data Processing
ADP
$108B
$93.1M 0.18%
386,521
+43,847
+13% +$10.7M
TRV icon
118
Travelers Companies
TRV
$80.2B
$91.6M 0.18%
560,509
+239,948
+75% +$40.1M
MSCI icon
119
MSCI
MSCI
$40.9B
$91.5M 0.18%
178,043
-11,466
-6% -$6.03M
APD icon
120
Air Products & Chemicals
APD
$67.6B
$90.4M 0.18%
317,164
+276
+0.1% +$81K
ALLE icon
121
Allegion
ALLE
$14.4B
$90.2M 0.18%
865,824
-36,005
-4% -$4.05M
UDR icon
122
UDR
UDR
$12.3B
$90.2M 0.18%
2,528,856
+148,180
+6% +$5.91M
SUI icon
123
Sun Communities
SUI
$14.7B
$89.6M 0.18%
757,452
+245,630
+48% +$31.2M
SBAC icon
124
SBA Communications
SBAC
$19.5B
$89M 0.18%
445,025
+238,561
+116% +$53.1M
CTSH icon
125
Cognizant
CTSH
$26B
$88.6M 0.18%
1,307,586
+92,373
+8% +$6.37M
3 4
5
6 7

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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.