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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
MCD icon
126
McDonald's
MCD
$195B
$88.6M 0.18%
335,733
-39,304
-10% -$11.2M
SO icon
127
Southern Company
SO
$107B
$87.5M 0.17%
1,351,834
+88,202
+7% +$6.12M
AMAT icon
128
Applied Materials
AMAT
$428B
$86.5M 0.17%
624,735
+145,413
+30% +$20.9M
MRSH
129
Marsh
MRSH
$91.5B
$86.4M 0.17%
452,748
-15,182
-3% -$2.91M
VALE icon
130
Vale
VALE
$62.6B
$86.2M 0.17%
6,432,311
+718,333
+13% +$9.78M
BABA icon
131
Alibaba
BABA
$308B
$84.3M 0.17%
971,556
+391,222
+67% +$35.8M
AMH icon
132
American Homes 4 Rent
AMH
$12.5B
$83.9M 0.17%
2,488,175
+633,518
+34% +$22.7M
ADSK icon
133
Autodesk
ADSK
$52.6B
$83.8M 0.17%
404,931
-57,317
-12% -$12M
ETR icon
134
Entergy
ETR
$50B
$83.1M 0.16%
1,797,756
-142,848
-7% -$6.97M
GD icon
135
General Dynamics
GD
$106B
$82.9M 0.16%
375,058
-14,742
-4% -$3.26M
IBN icon
136
ICICI Bank
IBN
$108B
$82.5M 0.16%
3,570,239
-296,989
-8% -$6.99M
CARR icon
137
Carrier Global
CARR
$52.8B
$81.5M 0.16%
1,472,736
-6,408
-0.4% -$353K
EXR icon
138
Extra Space Storage
EXR
$31.6B
$81.3M 0.16%
668,764
+276,728
+71% +$37.1M
TD icon
139
Toronto Dominion Bank
TD
$200B
$80.9M 0.16%
1,335,893
-133,882
-9% -$8.35M
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$80.4M 0.16%
72,503
-6,484
-8% -$7.95M
AXP icon
141
American Express
AXP
$230B
$80.1M 0.16%
536,596
-23,451
-4% -$3.84M
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$80.1M 0.16%
2,148,305
-36,175
-2% -$1.46M
ABT icon
143
Abbott
ABT
$187B
$80.1M 0.16%
826,633
-80,352
-9% -$8.44M
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$79M 0.16%
337,199
-20,736
-6% -$4.85M
RY icon
145
Royal Bank of Canada
RY
$293B
$78.4M 0.16%
893,299
-35,123
-4% -$3.27M
IRM icon
146
Iron Mountain
IRM
$36.1B
$77.9M 0.15%
1,308,798
+224,714
+21% +$13.7M
NFLX icon
147
Netflix
NFLX
$309B
$77.9M 0.15%
2,063,250
+122,410
+6% +$5.19M
DUK icon
148
Duke Energy
DUK
$97.3B
$77.5M 0.15%
877,966
-128,814
-13% -$11.8M
CNQ icon
149
Canadian Natural Resources
CNQ
$93.8B
$77.3M 0.15%
2,384,536
+779,096
+49% +$23.8M
EOG icon
150
EOG Resources
EOG
$70.7B
$75.9M 0.15%
598,580
+58,383
+11% +$7.43M
4 5
6
7 8

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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.