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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
EW icon
176
Edwards Lifesciences
EW
$51.7B
$67M 0.13%
966,299
+465,862
+93% +$37.4M
WDAY icon
177
Workday
WDAY
$44.4B
$65.7M 0.13%
306,155
+10,107
+3% +$2.34M
TT icon
178
Trane Technologies
TT
$106B
$65.4M 0.13%
322,207
-83,334
-21% -$16.7M
AZN icon
179
AstraZeneca
AZN
$250B
$64.9M 0.13%
479,211
+89,788
+23% +$12.3M
NEM icon
180
Newmont
NEM
$119B
$64.9M 0.13%
1,755,011
-275,689
-14% -$11.2M
DHI icon
181
D.R. Horton
DHI
$42.3B
$62.8M 0.12%
584,162
-93,422
-14% -$11.2M
ADI icon
182
Analog Devices
ADI
$190B
$62.7M 0.12%
357,901
+13,273
+4% +$2.45M
CB icon
183
Chubb
CB
$135B
$62.6M 0.12%
300,526
-22,223
-7% -$4.49M
UPS icon
184
United Parcel Service
UPS
$88.9B
$62.5M 0.12%
401,448
-59,515
-13% -$10.3M
IBM icon
185
IBM
IBM
$224B
$62.3M 0.12%
443,187
+121,160
+38% +$17.2M
LAD icon
186
Lithia Motors
LAD
$8.26B
$60.7M 0.12%
204,220
-20,049
-9% -$6.11M
NTRS icon
187
Northern Trust
NTRS
$33.9B
$60.1M 0.12%
866,430
+305,548
+54% +$23.1M
DD icon
188
DuPont de Nemours
DD
$19.2B
$59.6M 0.12%
636,723
-122,936
-16% -$11.6M
F icon
189
Ford
F
$55.7B
$58.6M 0.12%
4,715,933
+622,210
+15% +$8.08M
NRG icon
190
NRG Energy
NRG
$24.8B
$58.6M 0.12%
1,520,832
-92,685
-6% -$3.51M
FIS icon
191
Fidelity National Information Services
FIS
$22.1B
$58.4M 0.12%
1,051,753
-87,903
-8% -$5.06M
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$58M 0.11%
1,731,045
+228,519
+15% +$8.8M
ADC icon
193
Agree Realty
ADC
$9.41B
$57.5M 0.11%
1,040,265
-60,946
-6% -$3.81M
XEL icon
194
Xcel Energy
XEL
$48.8B
$57.4M 0.11%
1,003,923
-35,793
-3% -$2.15M
EFX icon
195
Equifax
EFX
$21.4B
$57.1M 0.11%
311,903
+108,117
+53% +$22.1M
ABNB icon
196
Airbnb
ABNB
$107B
$56.4M 0.11%
411,680
-7,542
-2% -$1.04M
CAH icon
197
Cardinal Health
CAH
$55.4B
$56.2M 0.11%
645,567
+34,884
+6% +$3.15M
NE icon
198
Noble Corp
NE
$6.51B
$55.7M 0.11%
1,108,946
+94,271
+9% +$4.8M
KMI icon
199
Kinder Morgan
KMI
$68.7B
$55.7M 0.11%
3,357,756
+136,172
+4% +$2.35M
WTW icon
200
Willis Towers Watson
WTW
$32B
$55.7M 0.11%
266,203
+3,109
+1% +$663K
6 7
8
9 10

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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.