We are live on ! Find out more
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
BLDR icon
326
Builders FirstSource
BLDR
$7.72B
$36.6M 0.07%
219,106
-33,330
-13% -$4.43M
ED icon
327
Consolidated Edison
ED
$39.3B
$36.5M 0.07%
401,335
-6,473
-2% -$578K
BALL icon
328
Ball Corp
BALL
$16.5B
$36.4M 0.06%
633,155
-45,312
-7% -$2.34M
KVUE icon
329
Kenvue
KVUE
$36.6B
$36.4M 0.06%
1,689,868
+431,104
+34% +$8.63M
EXEL icon
330
Exelixis
EXEL
$13.1B
$36.3M 0.06%
1,513,591
+37,438
+3% +$814K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.3B
$35.9M 0.06%
266,843
-297,241
-53% -$37.8M
CNC icon
332
Centene
CNC
$32.8B
$35.7M 0.06%
481,390
+140,111
+41% +$10.1M
A icon
333
Agilent Technologies
A
$41.8B
$35.7M 0.06%
256,596
+108,472
+73% +$12.9M
MFC icon
334
Manulife Financial
MFC
$73.3B
$35.7M 0.06%
1,605,782
-95,232
-6% -$1.83M
AMP icon
335
Ameriprise Financial
AMP
$49.3B
$35.6M 0.06%
93,650
-351
-0.4% -$120K
BNY
336
Bank of New York Mellon
BNY
$108B
$35.4M 0.06%
678,993
-290,915
-30% -$13.4M
HST icon
337
Host Hotels & Resorts
HST
$15.5B
$35.2M 0.06%
1,808,928
+109,899
+6% +$1.89M
ES icon
338
Eversource Energy
ES
$26.7B
$35.2M 0.06%
570,190
+277,132
+95% +$16M
HSY icon
339
Hershey
HSY
$36.5B
$35M 0.06%
187,545
-6,169
-3% -$1.17M
NU icon
340
Nu Holdings
NU
$67.3B
$34.9M 0.06%
4,191,077
+667,761
+19% +$5.4M
ACM icon
341
Aecom
ACM
$9.45B
$34.9M 0.06%
376,706
+62,272
+20% +$5.28M
ELS icon
342
Equity Lifestyle Properties
ELS
$12.4B
$34.6M 0.06%
489,404
-614,113
-56% -$41.8M
D icon
343
Dominion Energy
D
$59B
$34.5M 0.06%
734,577
-139,230
-16% -$6.21M
XYL icon
344
Xylem
XYL
$28.2B
$34.3M 0.06%
299,712
+33,519
+13% +$3.35M
MLM icon
345
Martin Marietta Materials
MLM
$32.8B
$34.3M 0.06%
68,683
+1,156
+2% +$521K
DBX icon
346
Dropbox
DBX
$8.08B
$34.2M 0.06%
1,159,083
+23,986
+2% +$666K
JNPR
347
DELISTED
Juniper Networks
JNPR
$33.8M 0.06%
1,147,409
+29,850
+3% +$820K
AGCO icon
348
AGCO
AGCO
$7.03B
$33.8M 0.06%
278,098
-17,310
-6% -$2.02M
MOH icon
349
Molina Healthcare
MOH
$10.3B
$33.7M 0.06%
93,582
+14,856
+19% +$5.24M
KOS icon
350
Kosmos Energy
KOS
$1.51B
$33.7M 0.06%
5,015,102
-266,164
-5% -$1.86M
12 13
14
15 16

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.