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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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$26.9B
| $30.7M | 0.05% |
232,517
-58,674
| -20% | -$7.4M |
|
377
Alliant Energy
LNT
$17.7B
| $30.5M | 0.05% |
594,436
-52,322
| -8% | -$2.61M |
|
378
Veeva Systems
VEEV
$38.1B
| $30.5M | 0.05% |
158,328
-50,038
| -24% | -$9.43M |
|
379
JB Hunt Transport Services
JBHT
$25B
| $30.3M | 0.05% |
150,838
-41,565
| -22% | -$7.7M |
|
|
AL
380
DELISTED
Air Lease Corp
AL
| $30.3M | 0.05% |
722,143
+38,302
| +6% | +$1.45M |
|
381
CoStar Group
CSGP
$12.8B
| $30.2M | 0.05% |
345,551
-83,262
| -19% | -$6.74M |
|
382
Fastenal
FAST
$59.8B
| $30.2M | 0.05% |
932,366
+205,430
| +28% | +$6.19M |
|
383
Emerson Electric
EMR
$88.5B
| $30.2M | 0.05% |
310,353
-105,704
| -25% | -$9.68M |
|
|
K
384
DELISTED
Kellanova
K
| $29.9M | 0.05% |
535,491
-17,217
| -3% | -$900K |
|
385
Jazz Pharmaceuticals
JAZZ
$16.7B
| $29.9M | 0.05% |
243,105
+1,201
| +0.5% | +$150K |
|
386
Cboe Global Markets
CBOE
$29.8B
| $29.7M | 0.05% |
166,373
+16,330
| +11% | +$2.8M |
|
387
Autoliv
ALV
$8.92B
| $29.7M | 0.05% |
269,380
-34,021
| -11% | -$3.39M |
|
388
Textron
TXT
$15.3B
| $29.5M | 0.05% |
367,411
+5,892
| +2% | +$457K |
|
389
Axalta
AXTA
$8.01B
| $29.5M | 0.05% |
861,936
-402,462
| -32% | -$12.1M |
|
390
CBRE Group
CBRE
$41.7B
| $29.4M | 0.05% |
315,403
-131,962
| -29% | -$10.3M |
|
391
SL Green Realty
SLG
$3.9B
| $29.1M | 0.05% |
641,163
+63,943
| +11% | +$2.36M |
|
392
Baidu
BIDU
$37.1B
| $29M | 0.05% |
243,582
-59,823
| -20% | -$6.91M |
|
393
NetApp
NTAP
$39B
| $29M | 0.05% |
328,437
+1,625
| +0.5% | +$131K |
|
394
Flowserve
FLS
$10.1B
| $28.9M | 0.05% |
701,902
-73,126
| -9% | -$2.81M |
|
395
Fomento Económico Mexicano
FMX
$40.9B
| $28.7M | 0.05% |
220,207
+13,358
| +6% | +$1.59M |
|
396
PayPal
PYPL
$50.5B
| $28.7M | 0.05% |
465,605
+188,089
| +68% | +$10.8M |
|
397
Boise Cascade
BCC
$2.96B
| $28.6M | 0.05% |
220,707
-7,164
| -3% | -$769K |
|
398
Howard Hughes
HHH
$3.91B
| $28.6M | 0.05% |
350,386
-167,635
| -32% | -$11.8M |
|
399
PPG Industries
PPG
$25.7B
| $28.6M | 0.05% |
190,681
-20,340
| -10% | -$2.75M |
|
400
3M
MMM
$93.9B
| $28.4M | 0.05% |
311,043
-190,878
| -38% | -$15.3M |
|
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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.