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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
+12.88%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$5.69B
Cap. Flow
-$410M
Cap. Flow %
-0.73%
Top 10 Hldgs %
19.08%
Holding
3,692
New
183
Increased
1,286
Reduced
1,419
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.4M
2
SUI icon
Sun Communities
SUI
+$68.7M
3
AMZN icon
Amazon
AMZN
+$68.5M
4
HUM icon
Humana
HUM
+$62M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$51M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$235M
2
MSFT icon
Microsoft
MSFT
+$51.7M
3
PLD icon
Prologis
PLD
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$44M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 13%
3 Healthcare 11.64%
4 Consumer Discretionary 10.14%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$40B
$48.9M 0.09%
1,466,535
+487,589
+50% +$15.2M
CPRT icon
252
Copart
CPRT
$27.3B
$48.8M 0.09%
996,561
-49,371
-5% -$2.33M
MNST icon
253
Monster Beverage
MNST
$90B
$48.5M 0.09%
841,381
-173,206
-17% -$9.26M
MGA icon
254
Magna International
MGA
$18.8B
$48.3M 0.09%
813,681
-113,694
-12% -$6.13M
WM icon
255
Waste Management
WM
$90.5B
$48.1M 0.09%
268,558
-40,289
-13% -$6.76M
RHP icon
256
Ryman Hospitality Properties
RHP
$7.41B
$47.9M 0.09%
434,920
+79,699
+22% +$7.59M
BRX icon
257
Brixmor Property Group
BRX
$9.13B
$47.8M 0.09%
2,051,379
+672,900
+49% +$14.5M
EA
258
DELISTED
Electronic Arts
EA
$47.5M 0.08%
347,038
+61,542
+22% +$8.13M
GE icon
259
GE Aerospace
GE
$380B
$47.4M 0.08%
464,587
+46,681
+11% +$4.32M
GDDY icon
260
GoDaddy
GDDY
$11.6B
$46.9M 0.08%
441,977
-32,702
-7% -$2.92M
SYK icon
261
Stryker
SYK
$131B
$46.8M 0.08%
156,219
+47,592
+44% +$13.4M
BLK icon
262
Blackrock
BLK
$175B
$46.7M 0.08%
57,523
-6,572
-10% -$4.59M
HR icon
263
Healthcare Realty
HR
$6.74B
$46.7M 0.08%
2,708,154
-171,720
-6% -$2.62M
TEAM icon
264
Atlassian
TEAM
$38.6B
$46.7M 0.08%
195,612
+12,084
+7% +$2.37M
PSX icon
265
Phillips 66
PSX
$85.2B
$46.5M 0.08%
349,606
-20,933
-6% -$2.5M
WST icon
266
West Pharmaceutical
WST
$25.1B
$46.3M 0.08%
131,425
-11,020
-8% -$3.9M
SHEL icon
267
Shell
SHEL
$249B
$46M 0.08%
698,443
-21,662
-3% -$1.42M
KMI icon
268
Kinder Morgan
KMI
$69.7B
$45.8M 0.08%
2,597,364
-760,392
-23% -$13M
APO icon
269
Apollo Global Management
APO
$75.2B
$45.7M 0.08%
490,429
-25,644
-5% -$2.26M
NSC icon
270
Norfolk Southern
NSC
$75.4B
$45.1M 0.08%
190,945
+21,532
+13% +$4.51M
MCHP icon
271
Microchip Technology
MCHP
$44.2B
$45M 0.08%
499,361
-8,068
-2% -$657K
NTRS icon
272
Northern Trust
NTRS
$34.4B
$44.9M 0.08%
531,406
-335,024
-39% -$24.8M
VNT icon
273
Vontier
VNT
$4.69B
$44.8M 0.08%
1,298,046
-76,288
-6% -$2.48M
OC icon
274
Owens Corning
OC
$12.2B
$44.8M 0.08%
302,260
-13,334
-4% -$1.77M
VLTO icon
275
Veralto
VLTO
$23.8B
$44.6M 0.08%
+542,517
New +$40.5M
9 10
11
12 13

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Russell Investments Group's Q4 2023 Portfolio in Review

As of Q4 2023, Russell Investments Group held 3,692 positions worth $56.2B, up 11% from $50.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Russell Investments Group's Q4 2023 filing shows 183 new, 1,286 increased, 1,419 reduced and 493 closed positions. Its largest new stake was Veralto: 542,517 shares worth $44.6M. The largest sale was Bank of America Series L, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Russell Investments Group's largest Q4 2023 buy was Veralto: 542,517 shares worth $44.6M.
  • Russell Investments Group added most to Apple in Q4 2023, an estimated $92.4M increase.
  • Russell Investments Group's biggest Q4 2023 reduction was Bank of America Series L, cutting an estimated $235M.
  • Russell Investments Group fully exited Televisa in Q4 2023, selling an estimated $16.6M.
  • Russell Investments Group's ten largest holdings make up 19% of its $56.2B portfolio in Q4 2023.
  • Russell Investments Group opened 183 new positions and closed 493 in Q4 2023.
  • Russell Investments Group's portfolio value rose 11% quarter-over-quarter to $56.2B.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.