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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
(+11%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,692
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.4M |
| 2 |
Sun Communities
SUI
|
+$68.7M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Humana
HUM
|
+$62M |
| 5 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
Prologis
PLD
|
+$47.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Coupang
CPNG
$29.1B
| $33.4M | 0.06% |
2,061,655
+195,647
| +10% | +$3.23M |
|
352
Sun Life Financial
SLF
$45.8B
| $33.2M | 0.06% |
638,236
-15,534
| -2% | -$764K |
|
353
Check Point Software Technologies
CHKP
$13.4B
| $33M | 0.06% |
216,363
+7,827
| +4% | +$1.11M |
|
354
GSK
GSK
$104B
| $32.9M | 0.06% |
888,227
+6,292
| +0.7% | +$226K |
|
355
Las Vegas Sands
LVS
$29.4B
| $32.8M | 0.06% |
667,557
+7,551
| +1% | +$357K |
|
356
W.R. Berkley
WRB
$26.3B
| $32.6M | 0.06% |
692,484
+19,351
| +3% | +$882K |
|
357
Pinnacle West Capital
PNW
$12B
| $32.5M | 0.06% |
452,503
-72,706
| -14% | -$5.34M |
|
358
Keysight
KEYS
$57.3B
| $32.4M | 0.06% |
203,235
-23,745
| -10% | -$3.22M |
|
359
TE Connectivity
TEL
$62B
| $32.3M | 0.06% |
229,723
+64,572
| +39% | +$8.31M |
|
360
Archer Daniels Midland
ADM
$38.8B
| $32.1M | 0.06% |
444,080
-168,105
| -27% | -$12.3M |
|
361
Dentsply Sirona
XRAY
$2.34B
| $32M | 0.06% |
900,306
+45,711
| +5% | +$1.45M |
|
362
Camden Property Trust
CPT
$11B
| $32M | 0.06% |
322,133
-165,180
| -34% | -$15.3M |
|
363
Qorvo
QRVO
$8.56B
| $32M | 0.06% |
283,785
+67,100
| +31% | +$6.48M |
|
364
Biogen
BIIB
$30.6B
| $31.9M | 0.06% |
123,270
-31,318
| -20% | -$7.69M |
|
365
DoorDash
DASH
$90.9B
| $31.7M | 0.06% |
319,834
+24,829
| +8% | +$2.2M |
|
366
Ingredion
INGR
$6.53B
| $31.7M | 0.06% |
291,748
-22,551
| -7% | -$2.26M |
|
367
Sempra
SRE
$55.1B
| $31.6M | 0.06% |
423,003
-8,288
| -2% | -$593K |
|
368
Ternium
TX
$10.8B
| $31.4M | 0.06% |
737,803
-52,844
| -7% | -$2.04M |
|
369
Citizens Financial Group
CFG
$30.6B
| $31.3M | 0.06% |
944,708
-39,762
| -4% | -$1.09M |
|
370
PG&E
PCG
$37.5B
| $31.1M | 0.06% |
1,727,605
-157,994
| -8% | -$2.67M |
|
371
L3Harris
LHX
$54B
| $31M | 0.06% |
147,165
+131
| +0.1% | +$24.6K |
|
372
Williams Companies
WMB
$87.9B
| $30.9M | 0.06% |
888,375
-175,175
| -16% | -$6.15M |
|
373
Alcoa
AA
$13.6B
| $30.8M | 0.05% |
904,407
+345,004
| +62% | +$9.34M |
|
374
Diamondback Energy
FANG
$55.7B
| $30.7M | 0.05% |
198,257
+6,213
| +3% | +$974K |
|
375
Avantor
AVTR
$9.29B
| $30.7M | 0.05% |
1,331,968
+634,291
| +91% | +$13M |
|
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VAM
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.