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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
CAG icon
276
Conagra Brands
CAG
$7.11B
$44.3M 0.08%
1,544,598
-415,655
-21% -$11.6M
GWW icon
277
W.W. Grainger
GWW
$60.6B
$44.2M 0.08%
53,358
-4,433
-8% -$3.41M
RS icon
278
Reliance Steel & Aluminium
RS
$21.8B
$44M 0.08%
156,893
+7,897
+5% +$2.1M
CCI icon
279
Crown Castle
CCI
$31.3B
$44M 0.08%
381,501
-9,265
-2% -$949K
FTNT icon
280
Fortinet
FTNT
$122B
$43.9M 0.08%
749,044
-168,516
-18% -$9.31M
BAX icon
281
Baxter International
BAX
$14.4B
$43.4M 0.08%
1,121,434
+498,007
+80% +$17.6M
NUE icon
282
Nucor
NUE
$62.7B
$43.2M 0.08%
248,135
-41,494
-14% -$6.58M
KT icon
283
KT
KT
$8.72B
$43M 0.08%
3,196,048
-157,326
-5% -$2.01M
BSX icon
284
Boston Scientific
BSX
$73.4B
$42.7M 0.08%
741,769
+122,979
+20% +$6.56M
LEA icon
285
Lear
LEA
$8.07B
$42.6M 0.08%
301,799
-19,059
-6% -$2.56M
VRT icon
286
Vertiv
VRT
$105B
$42.5M 0.08%
873,682
-185,263
-17% -$7.89M
STAG icon
287
STAG Industrial
STAG
$7.07B
$42.4M 0.08%
1,078,879
+790,794
+275% +$28.1M
SYF icon
288
Synchrony
SYF
$25.3B
$42.3M 0.08%
1,106,174
-62,912
-5% -$1.99M
KRG icon
289
Kite Realty
KRG
$5.27B
$42.2M 0.08%
1,842,549
-610,692
-25% -$13M
ALC icon
290
Alcon
ALC
$35.1B
$42.2M 0.08%
540,864
-84,663
-14% -$6.25M
CX icon
291
Cemex
CX
$16.4B
$42.1M 0.07%
5,401,412
-415,953
-7% -$2.83M
VRSN icon
292
VeriSign
VRSN
$26.8B
$41.9M 0.07%
203,625
-3,021
-1% -$629K
CMI icon
293
Cummins
CMI
$88B
$41.5M 0.07%
173,267
+52,720
+44% +$12M
UGI icon
294
UGI
UGI
$7.26B
$41.2M 0.07%
1,673,993
+277,502
+20% +$6.12M
ITW icon
295
Illinois Tool Works
ITW
$84.1B
$41.1M 0.07%
156,822
-1,618
-1% -$388K
APTV icon
296
Aptiv
APTV
$10.3B
$41.1M 0.07%
455,490
-21,255
-4% -$1.83M
GIS icon
297
General Mills
GIS
$19.8B
$41M 0.07%
629,441
-105,092
-14% -$6.78M
NVR icon
298
NVR
NVR
$16.7B
$40.8M 0.07%
5,832
-178
-3% -$1.1M
ARMK icon
299
Aramark
ARMK
$14.6B
$40.4M 0.07%
1,443,849
+734,805
+104% +$19.9M
ROST icon
300
Ross Stores
ROST
$81.9B
$40.2M 0.07%
290,852
+2,316
+0.8% +$288K
10 11
12
13 14

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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.