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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
LDOS icon
401
Leidos
LDOS
$17.5B
$28.3M 0.05%
261,829
-1,948
-0.7% -$198K
CHTR icon
402
Charter Communications
CHTR
$18.3B
$28.3M 0.05%
72,689
-3,312
-4% -$1.35M
LSTR icon
403
Landstar System
LSTR
$6.05B
$28.3M 0.05%
145,911
-8,800
-6% -$1.56M
STLD icon
404
Steel Dynamics
STLD
$38.5B
$28.2M 0.05%
237,840
-22,490
-9% -$2.51M
CINF icon
405
Cincinnati Financial
CINF
$26.7B
$28M 0.05%
270,815
+149,043
+122% +$15.1M
LOGI icon
406
Logitech
LOGI
$15B
$28M 0.05%
296,210
+252,299
+575% +$20.7M
PNC icon
407
PNC Financial Services
PNC
$100B
$27.9M 0.05%
180,035
-12,237
-6% -$1.58M
DTE icon
408
DTE Energy
DTE
$28.5B
$27.8M 0.05%
252,119
-80,975
-24% -$8.3M
ULTA icon
409
Ulta Beauty
ULTA
$23.6B
$27.7M 0.05%
56,580
+2,490
+5% +$1.05M
VIPS icon
410
Vipshop
VIPS
$7.4B
$26.9M 0.05%
1,528,287
-15,698
-1% -$245K
CTVA icon
411
Corteva
CTVA
$51B
$26.9M 0.05%
560,414
-44,507
-7% -$2.12M
LPLA icon
412
LPL Financial
LPLA
$29.3B
$26.8M 0.05%
117,620
-17,769
-13% -$3.99M
STN icon
413
Stantec
STN
$8.35B
$26.6M 0.05%
330,247
+3,297
+1% +$229K
BX icon
414
Blackstone
BX
$113B
$26.6M 0.05%
202,475
+36,977
+22% +$4M
RGLD icon
415
Royal Gold
RGLD
$19.8B
$26.6M 0.05%
219,737
-15,394
-7% -$1.74M
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$26.5M 0.05%
162,578
+486
+0.3% +$76.5K
EXPD icon
417
Expeditors International
EXPD
$23.3B
$26.5M 0.05%
207,918
-4,742
-2% -$559K
PBA icon
418
Pembina Pipeline
PBA
$27.8B
$26.4M 0.05%
764,136
+43,044
+6% +$1.38M
LKQ icon
419
LKQ Corp
LKQ
$6.22B
$26.3M 0.05%
551,181
+59,255
+12% +$2.76M
COR icon
420
Cencora
COR
$62B
$26.2M 0.05%
127,624
-6,024
-5% -$1.18M
HSIC icon
421
Henry Schein
HSIC
$9.82B
$26.2M 0.05%
345,731
+108,258
+46% +$7.57M
GFI icon
422
Gold Fields
GFI
$36.8B
$26.1M 0.05%
1,808,159
+178,688
+11% +$2.47M
FOXA icon
423
Fox Class A
FOXA
$26.6B
$26.1M 0.05%
878,874
-43,207
-5% -$1.31M
TDG icon
424
TransDigm Group
TDG
$67.6B
$26M 0.05%
25,678
+1,696
+7% +$1.56M
CCK icon
425
Crown Holdings
CCK
$13.1B
$26M 0.05%
281,949
-25,391
-8% -$2.15M
15 16
17
18 19

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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.