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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
AIG icon
201
American International
AIG
$41.3B
$55.5M 0.11%
911,311
-195,226
-18% -$11.7M
GGG icon
202
Graco
GGG
$13.5B
$55.4M 0.11%
759,902
-72,505
-9% -$5.73M
HPE icon
203
Hewlett Packard
HPE
$70.5B
$55.2M 0.11%
3,173,582
+95,746
+3% +$1.65M
YUM icon
204
Yum! Brands
YUM
$41.1B
$55.2M 0.11%
441,610
-79,967
-15% -$10.5M
EGP icon
205
EastGroup Properties
EGP
$10.9B
$54.9M 0.11%
329,955
+25,211
+8% +$4.47M
LEN icon
206
Lennar Class A
LEN
$21.2B
$54.2M 0.11%
498,392
-44,678
-8% -$5.24M
KIM icon
207
Kimco Realty
KIM
$16.4B
$54M 0.11%
3,066,511
-2,217,761
-42% -$43.1M
INFY icon
208
Infosys
INFY
$50.7B
$53.8M 0.11%
3,147,161
+251,333
+9% +$4.29M
FTNT icon
209
Fortinet
FTNT
$117B
$53.8M 0.11%
917,560
-130,076
-12% -$8.61M
TRP icon
210
TC Energy
TRP
$65.9B
$53.8M 0.11%
1,557,671
+102,551
+7% +$3.77M
CAG icon
211
Conagra Brands
CAG
$7.23B
$53.8M 0.11%
1,960,253
+228,875
+13% +$7.06M
MNST icon
212
Monster Beverage
MNST
$88.5B
$53.7M 0.11%
1,014,587
+98,050
+11% +$5.57M
WY icon
213
Weyerhaeuser
WY
$18.4B
$53.5M 0.11%
1,745,924
+991,575
+131% +$32.6M
WST icon
214
West Pharmaceutical
WST
$24.9B
$53.5M 0.11%
142,445
-4,007
-3% -$1.55M
LULU icon
215
lululemon athletica
LULU
$14.6B
$53.4M 0.11%
138,654
-455
-0.3% -$174K
TER icon
216
Teradyne
TER
$59.3B
$53.1M 0.11%
528,906
-78,062
-13% -$8.23M
GPN icon
217
Global Payments
GPN
$22.8B
$53.1M 0.11%
459,954
-9,688
-2% -$1.15M
EIX icon
218
Edison International
EIX
$26.4B
$53.1M 0.11%
838,187
-48,701
-5% -$3.39M
MSI icon
219
Motorola Solutions
MSI
$77.4B
$53.1M 0.11%
194,859
+1,559
+0.8% +$444K
FE icon
220
FirstEnergy
FE
$27.5B
$53M 0.1%
1,549,793
+169,764
+12% +$6.32M
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$52.9M 0.1%
383,321
+383,157
+233,632% +$54.9M
AU icon
222
AngloGold Ashanti
AU
$48.7B
$52.8M 0.1%
3,339,422
+496,954
+17% +$9.39M
KRG icon
223
Kite Realty
KRG
$5.36B
$52.6M 0.1%
2,453,241
+318,719
+15% +$7.22M
COO icon
224
Cooper Companies
COO
$14.5B
$51.6M 0.1%
648,924
+62,000
+11% +$5.71M
RTX icon
225
RTX Corp
RTX
$301B
$51M 0.1%
708,962
+86,297
+14% +$7.39M
7 8
9
10 11

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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.