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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
(-2.6%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,698
New
240
Increased
1,487
Reduced
1,442
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NVIDIA
NVDA
|
+$71.4M |
| 5 |
Ventas
VTR
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.4M |
| 3 |
Apple
AAPL
|
+$75.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$71.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.4B
| $75.4M | 0.15% |
1,492,949
+465,671
| +45% | +$24.8M |
|
152
Shopify
SHOP
$195B
| $74.6M | 0.15% |
1,369,474
+234,089
| +21% | +$14.2M |
|
153
O'Reilly Automotive
ORLY
$76.3B
| $74.5M | 0.15% |
1,230,045
-157,500
| -11% | -$9.88M |
|
154
Ecolab
ECL
$79.9B
| $73.1M | 0.14% |
431,644
+181,494
| +73% | +$33M |
|
155
Union Pacific
UNP
$174B
| $73M | 0.14% |
358,440
-9,949
| -3% | -$2.17M |
|
156
Spotify
SPOT
$100B
| $72.6M | 0.14% |
469,771
+208,180
| +80% | +$31.7M |
|
157
Mid-America Apartment Communities
MAA
$15.7B
| $72.6M | 0.14% |
564,084
-225,704
| -29% | -$32.6M |
|
158
Northrop Grumman
NOC
$81.2B
| $71.2M | 0.14% |
161,812
-6,947
| -4% | -$3.05M |
|
159
Targa Resources
TRGP
$55.1B
| $71.1M | 0.14% |
828,535
-134,334
| -14% | -$11.1M |
|
160
Trip.com Group
TCOM
$29.1B
| $70.6M | 0.14% |
2,017,626
-444,044
| -18% | -$16.7M |
|
161
Equity Lifestyle Properties
ELS
$12.6B
| $70.3M | 0.14% |
1,103,517
+132,370
| +14% | +$8.94M |
|
162
Dell
DELL
$293B
| $69.7M | 0.14% |
1,012,935
-164,285
| -14% | -$9.79M |
|
163
Mondelez International
MDLZ
$79.9B
| $69.6M | 0.14% |
1,003,190
-194,143
| -16% | -$14M |
|
164
BP
BP
$107B
| $69.5M | 0.14% |
1,790,137
+98,634
| +6% | +$3.66M |
|
165
Amgen
AMGN
$222B
| $69.2M | 0.14% |
257,220
-71,805
| -22% | -$17.9M |
|
166
Eaton
ETN
$174B
| $69.1M | 0.14% |
323,531
-148,007
| -31% | -$31.9M |
|
167
Colgate-Palmolive
CL
$74.4B
| $69.1M | 0.14% |
970,865
+300,207
| +45% | +$22.4M |
|
168
Roper Technologies
ROP
$39.8B
| $69M | 0.14% |
142,438
+48,069
| +51% | +$23.6M |
|
169
Exelon
EXC
$47B
| $68.9M | 0.14% |
1,822,486
-64,315
| -3% | -$2.62M |
|
170
NXP Semiconductors
NXPI
$60.4B
| $68.8M | 0.14% |
343,998
-9,768
| -3% | -$2.02M |
|
|
171
Ventas
VTR
$47.9B
| $68.4M | 0.14% |
1,622,499
+1,257,718
| +345% | +$56.7M |
|
|
HES
172
DELISTED
Hess
HES
| $68.2M | 0.14% |
441,507
+7,761
| +2% | +$1.17M |
|
173
Banco Bradesco
BBD
$36.7B
| $67.8M | 0.13% |
23,799,246
-81,156
| -0.3% | -$257K |
|
174
Starbucks
SBUX
$120B
| $67.2M | 0.13% |
735,957
-76,824
| -9% | -$7.54M |
|
175
Honeywell
HON
$78B
| $67M | 0.13% |
384,825
+42,825
| +13% | +$7.84M |
|
Similar funds
VAM
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.