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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
FERG icon
451
Ferguson
FERG
$51.2B
$23.8M 0.04%
123,567
+25,131
+26% +$4.24M
KLAC icon
452
KLA
KLAC
$252B
$23.6M 0.04%
404,690
+81,100
+25% +$4.22M
FICO icon
453
Fair Isaac
FICO
$22.7B
$23.6M 0.04%
20,240
-524
-3% -$527K
BPOP icon
454
Popular Inc
BPOP
$11.1B
$23.3M 0.04%
283,987
+61,750
+28% +$4.37M
IR icon
455
Ingersoll Rand
IR
$33.6B
$23.2M 0.04%
300,332
-12,048
-4% -$824K
TMHC
456
DELISTED
Taylor Morrison
TMHC
$23.1M 0.04%
429,485
-30,650
-7% -$1.37M
BNS icon
457
Scotiabank
BNS
$108B
$22.8M 0.04%
467,102
-81,512
-15% -$3.59M
WPC icon
458
W.P. Carey
WPC
$16.1B
$22.8M 0.04%
351,187
+171,654
+96% +$9.89M
ACA icon
459
Arcosa
ACA
$7.11B
$22.8M 0.04%
275,961
-82,258
-23% -$6.04M
DFS
460
DELISTED
Discover Financial Services
DFS
$22.8M 0.04%
202,620
+17,171
+9% +$1.59M
NWL icon
461
Newell Brands
NWL
$2.51B
$22.8M 0.04%
2,623,345
-87,578
-3% -$668K
DOC icon
462
Healthpeak Properties
DOC
$14.4B
$22.6M 0.04%
1,142,452
+115,207
+11% +$2.03M
BMO icon
463
Bank of Montreal
BMO
$127B
$22.6M 0.04%
227,694
-14,563
-6% -$1.22M
PM icon
464
Philip Morris
PM
$290B
$22.6M 0.04%
240,262
-25,871
-10% -$2.38M
VTRS icon
465
Viatris
VTRS
$18.7B
$22.6M 0.04%
2,084,617
-805,229
-28% -$7.71M
WHR icon
466
Whirlpool
WHR
$2.75B
$22.6M 0.04%
185,337
-12,402
-6% -$1.44M
AEO icon
467
American Eagle Outfitters
AEO
$3.07B
$22.5M 0.04%
1,064,714
+112,696
+12% +$2.1M
SNA icon
468
Snap-on
SNA
$21.3B
$22.4M 0.04%
77,535
-11,562
-13% -$3.12M
ANET icon
469
Arista Networks
ANET
$242B
$22.3M 0.04%
377,768
+21,400
+6% +$1.12M
ALSN icon
470
Allison Transmission
ALSN
$10.3B
$22.3M 0.04%
382,749
-36,410
-9% -$2.03M
LMT icon
471
Lockheed Martin
LMT
$139B
$22.2M 0.04%
49,054
+20,594
+72% +$9.12M
LYB icon
472
LyondellBasell Industries
LYB
$20.2B
$22.2M 0.04%
233,350
+46,871
+25% +$4.38M
PRMW
473
DELISTED
Primo Water Corporation
PRMW
$22.2M 0.04%
1,473,607
+387,595
+36% +$5.53M
KMB icon
474
Kimberly-Clark
KMB
$35.9B
$22.1M 0.04%
182,006
+62,732
+53% +$7.58M
BAH icon
475
Booz Allen Hamilton
BAH
$9.37B
$22.1M 0.04%
172,615
-63,677
-27% -$7.94M
17 18
19
20 21

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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.