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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
APH icon
301
Amphenol
APH
$209B
$40.1M 0.07%
809,710
+81,534
+11% +$3.6M
HPQ icon
302
HP
HPQ
$27.7B
$40.1M 0.07%
1,333,754
-34,062
-2% -$954K
AFL icon
303
Aflac
AFL
$61.5B
$40.1M 0.07%
486,665
+14,277
+3% +$1.15M
WPM icon
304
Wheaton Precious Metals
WPM
$60.2B
$40M 0.07%
809,294
+166,757
+26% +$7.54M
VST icon
305
Vistra
VST
$48.6B
$39.8M 0.07%
1,033,897
+261,207
+34% +$9.08M
REG icon
306
Regency Centers
REG
$13.9B
$39.7M 0.07%
591,246
+188,033
+47% +$11.6M
HTHT icon
307
Huazhu Hotels Group
HTHT
$13.2B
$39.6M 0.07%
1,184,593
+765,061
+182% +$27.4M
CAT icon
308
Caterpillar
CAT
$387B
$39.3M 0.07%
132,709
-46,047
-26% -$11.9M
ARM icon
309
Arm
ARM
$289B
$39M 0.07%
519,619
+154,460
+42% +$9.03M
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.32B
$39M 0.07%
307,269
+109,348
+55% +$11.8M
LYV icon
311
Live Nation Entertainment
LYV
$42.7B
$38.5M 0.07%
410,843
-16,785
-4% -$1.44M
DTM icon
312
DT Midstream
DTM
$13.7B
$38.4M 0.07%
701,023
-90,478
-11% -$4.98M
B
313
Barrick Mining
B
$67.9B
$38.4M 0.07%
2,117,076
+3,399
+0.2% +$55.8K
RGA icon
314
Reinsurance Group of America
RGA
$15.9B
$38.4M 0.07%
237,165
-58,850
-20% -$9.16M
RF icon
315
Regions Financial
RF
$26.7B
$38.2M 0.07%
1,969,551
-4,018
-0.2% -$66.7K
CNP icon
316
CenterPoint Energy
CNP
$26.5B
$38.2M 0.07%
1,335,472
-114,642
-8% -$3.19M
SNOW icon
317
Snowflake
SNOW
$116B
$38.2M 0.07%
191,606
+53,722
+39% +$9.08M
ICE icon
318
Intercontinental Exchange
ICE
$85.1B
$38.1M 0.07%
296,742
-23,611
-7% -$2.68M
STLA icon
319
Stellantis
STLA
$21.1B
$37.9M 0.07%
1,624,010
+1,041,451
+179% +$21.5M
PCAR icon
320
PACCAR
PCAR
$68.8B
$37.5M 0.07%
384,314
+45,211
+13% +$4.06M
VNO icon
321
Vornado Realty Trust
VNO
$7.19B
$37.5M 0.07%
1,319,712
-18,489
-1% -$439K
OKE icon
322
Oneok
OKE
$56.3B
$37M 0.07%
527,107
+57,468
+12% +$3.85M
ANSS
323
DELISTED
Ansys
ANSS
$36.9M 0.07%
101,577
-4,311
-4% -$1.28M
ITUB icon
324
Itaú Unibanco
ITUB
$86.9B
$36.7M 0.07%
5,989,901
-68,088
-1% -$361K
URI icon
325
United Rentals
URI
$71.4B
$36.7M 0.07%
63,913
+936
+1% +$442K
11 12
13
14 15

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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.