We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$190B
$238M 0.42%
1,399,739
-64,673
-4% -$10.7M
SPG icon
27
Simon Property Group
SPG
$72.3B
$236M 0.42%
1,653,052
+114,653
+7% +$13.9M
BKNG icon
28
Booking.com
BKNG
$161B
$235M 0.42%
1,656,200
-51,550
-3% -$6.43M
SPGI icon
29
S&P Global
SPGI
$120B
$229M 0.41%
520,485
-9,531
-2% -$3.76M
WFC icon
30
Wells Fargo
WFC
$264B
$227M 0.4%
4,614,534
+216,660
+5% +$9.35M
DHR icon
31
Danaher
DHR
$144B
$224M 0.4%
968,947
-6,006
-0.6% -$1.28M
SLB icon
32
SLB Ltd
SLB
$75B
$222M 0.39%
4,256,707
-378,591
-8% -$20.6M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$220M 0.39%
616,081
+13,361
+2% +$4.69M
MRK icon
34
Merck
MRK
$318B
$218M 0.39%
2,004,275
-80,586
-4% -$8.36M
CI icon
35
Cigna
CI
$74.6B
$213M 0.38%
711,427
-46,057
-6% -$13.5M
MCO icon
36
Moody's
MCO
$82.7B
$212M 0.38%
542,549
-32,121
-6% -$11.2M
NOW icon
37
ServiceNow
NOW
$129B
$209M 0.37%
1,480,570
-31,605
-2% -$3.98M
CME icon
38
CME Group
CME
$94.8B
$206M 0.37%
979,240
+22,035
+2% +$4.7M
AVGO icon
39
Broadcom
AVGO
$2.04T
$205M 0.37%
1,837,920
+259,810
+16% +$24.6M
ORCL icon
40
Oracle
ORCL
$423B
$204M 0.36%
1,934,769
-128,544
-6% -$14M
UBS icon
41
UBS Group
UBS
$176B
$203M 0.36%
6,533,245
-233,794
-3% -$6.15M
C icon
42
Citigroup
C
$226B
$202M 0.36%
3,921,908
+54,683
+1% +$2.42M
AMT icon
43
American Tower
AMT
$80.4B
$202M 0.36%
934,197
+263,876
+39% +$49.9M
CRM icon
44
Salesforce
CRM
$158B
$200M 0.36%
758,097
+14,489
+2% +$3.28M
CMCSA icon
45
Comcast
CMCSA
$90B
$189M 0.34%
4,304,415
+385,489
+10% +$16.5M
UBER icon
46
Uber
UBER
$153B
$188M 0.33%
3,052,053
+21,554
+0.7% +$1.13M
NEE icon
47
NextEra Energy
NEE
$177B
$184M 0.33%
3,021,962
+500,906
+20% +$28.5M
INTU icon
48
Intuit
INTU
$89B
$183M 0.33%
292,336
-16,870
-5% -$9.31M
CSCO icon
49
Cisco
CSCO
$479B
$181M 0.32%
3,579,242
-150,584
-4% -$7.69M
KO icon
50
Coca-Cola
KO
$375B
$180M 0.32%
3,048,896
+58,684
+2% +$3.33M
1
2
3 4 5

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.