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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.25B 4.46%
7,138,728
+156,450
+2% +$51.7M
AAPL icon
2
Apple
AAPL
$4.97T
$1.48B 2.94%
8,673,457
-411,280
-5% -$75.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$832M 1.65%
6,548,871
+54,453
+0.8% +$7.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$816M 1.62%
6,223,489
-8,063
-0.1% -$1.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$805M 1.59%
6,098,955
-269,758
-4% -$35.1M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$741M 1.47%
2,467,988
-256,884
-9% -$77.4M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$714M 1.41%
16,441,700
+1,592,700
+11% +$71.4M
MA icon
8
Mastercard
MA
$498B
$612M 1.21%
1,545,079
+9,223
+0.6% +$3.7M
UNH icon
9
UnitedHealth
UNH
$382B
$591M 1.17%
1,171,407
-77,046
-6% -$37.9M
TSM icon
10
TSMC
TSM
$1.94T
$504M 1%
5,796,081
-63,881
-1% -$6.04M
PLD icon
11
Prologis
PLD
$136B
$479M 0.95%
4,272,861
+231,441
+6% +$28.3M
EQIX icon
12
Equinix
EQIX
$99.4B
$352M 0.7%
484,507
+28,364
+6% +$22M
ADBE icon
13
Adobe
ADBE
$105B
$317M 0.63%
622,017
+37,106
+6% +$19.5M
V icon
14
Visa
V
$701B
$314M 0.62%
1,365,850
+174,896
+15% +$42M
ACN icon
15
Accenture
ACN
$106B
$312M 0.62%
1,016,683
+30,550
+3% +$9.63M
LIN icon
16
Linde
LIN
$236B
$300M 0.59%
805,308
+37,885
+5% +$14.4M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$297M 0.59%
1,906,317
-431,437
-18% -$71.2M
PG icon
18
Procter & Gamble
PG
$340B
$286M 0.57%
1,956,693
+197,703
+11% +$30.2M
WELL icon
19
Welltower
WELL
$173B
$281M 0.56%
3,433,139
-11,505
-0.3% -$946K
LLY icon
20
Eli Lilly
LLY
$1.08T
$274M 0.54%
508,495
+33,377
+7% +$17.2M
TSLA icon
21
Tesla
TSLA
$1.18T
$272M 0.54%
1,090,261
+101,018
+10% +$25.9M
SLB icon
22
SLB Ltd
SLB
$72.7B
$271M 0.54%
4,635,298
-240,353
-5% -$13.9M
ELV icon
23
Elevance Health
ELV
$81.5B
$266M 0.53%
606,791
+70,884
+13% +$32.2M
PEP icon
24
PepsiCo
PEP
$196B
$248M 0.49%
1,464,412
-2,353
-0.2% -$427K
JPM icon
25
JPMorgan Chase
JPM
$916B
$238M 0.47%
1,642,764
-56,351
-3% -$8.45M
1
2 3 4 5

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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.