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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
PAYX icon
426
Paychex
PAYX
$43.1B
$26M 0.05%
217,832
-52,413
-19% -$6.21M
APP icon
427
Applovin
APP
$113B
$25.9M 0.05%
651,088
+10,594
+2% +$415K
CTAS icon
428
Cintas
CTAS
$81.1B
$25.8M 0.05%
171,544
-12,912
-7% -$1.73M
WCN
429
Waste Connections
WCN
$41.9B
$25.8M 0.05%
172,403
+49,961
+41% +$6.86M
BRO icon
430
Brown & Brown
BRO
$24B
$25.5M 0.05%
358,929
+127,903
+55% +$9.14M
ALB icon
431
Albemarle
ALB
$15.5B
$25.5M 0.05%
171,745
+89,182
+108% +$12.2M
XYZ
432
Block Inc
XYZ
$47.5B
$25.1M 0.04%
323,419
-80,610
-20% -$4.56M
OMC icon
433
Omnicom Group
OMC
$23.2B
$25.1M 0.04%
290,372
-4,560
-2% -$360K
TAP icon
434
Molson Coors Class B
TAP
$7.93B
$25.1M 0.04%
410,181
+97,198
+31% +$5.84M
CG icon
435
Carlyle Group
CG
$17.2B
$25M 0.04%
614,131
+49,988
+9% +$1.65M
ALK icon
436
Alaska Air
ALK
$5.27B
$25M 0.04%
638,651
+59,753
+10% +$2.13M
QGEN icon
437
Qiagen
QGEN
$9.04B
$24.9M 0.04%
539,251
-69,802
-11% -$2.97M
QLYS icon
438
Qualys
QLYS
$6.43B
$24.6M 0.04%
125,139
+19,613
+19% +$3.43M
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$46.9B
$24.5M 0.04%
367,203
-106,531
-22% -$6.51M
GWRE icon
440
Guidewire Software
GWRE
$14.4B
$24.5M 0.04%
224,792
+118,334
+111% +$11.3M
DECK icon
441
Deckers Outdoor
DECK
$13.3B
$24.5M 0.04%
219,918
+5,604
+3% +$570K
MOS icon
442
The Mosaic Company
MOS
$7.46B
$24.5M 0.04%
684,782
+43,074
+7% +$1.52M
PNR icon
443
Pentair
PNR
$10.7B
$24.3M 0.04%
334,613
+37,163
+12% +$2.4M
GLOB icon
444
Globant
GLOB
$1.66B
$24.3M 0.04%
102,269
+4,940
+5% +$1.01M
PRGO icon
445
Perrigo
PRGO
$1.75B
$24.3M 0.04%
756,276
-16,785
-2% -$502K
FISV
446
Fiserv Inc
FISV
$27.8B
$24.2M 0.04%
182,338
-4,598
-2% -$564K
PHG icon
447
Philips
PHG
$26.3B
$24.1M 0.04%
1,155,755
+533,155
+86% +$9.69M
CPAY icon
448
Corpay
CPAY
$26.2B
$24.1M 0.04%
85,258
+6,779
+9% +$1.68M
CEG icon
449
Constellation Energy
CEG
$95.8B
$24.1M 0.04%
205,980
+50,343
+32% +$5.88M
DXC icon
450
DXC Technology
DXC
$1.74B
$23.9M 0.04%
1,044,398
+41,468
+4% +$923K
16 17
18
19 20

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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.