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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
SYY icon
476
Sysco
SYY
$40.1B
$22M 0.04%
300,746
+85,798
+40% +$5.92M
GRMN
477
Garmin
GRMN
$60.4B
$21.9M 0.04%
170,520
-237
-0.1% -$27.5K
RSG icon
478
Republic Services
RSG
$65.7B
$21.9M 0.04%
132,700
-29,459
-18% -$4.57M
PVH icon
479
PVH
PVH
$4.02B
$21.8M 0.04%
178,529
+267
+0.1% +$23.9K
AKAM icon
480
Akamai
AKAM
$16.9B
$21.8M 0.04%
184,119
-1,082
-0.6% -$120K
EL icon
481
Estee Lauder
EL
$31.5B
$21.8M 0.04%
148,812
+11,761
+9% +$1.56M
AAP icon
482
Advance Auto Parts
AAP
$3.36B
$21.7M 0.04%
355,830
+72,856
+26% +$3.99M
MKL icon
483
Markel Group
MKL
$22.8B
$21.6M 0.04%
15,245
-5,597
-27% -$7.94M
FLG
484
Flagstar Bank National Association
FLG
$5.82B
$21.5M 0.04%
700,504
-206,983
-23% -$6.21M
SWN
485
DELISTED
Southwestern Energy Company
SWN
$21.5M 0.04%
3,278,509
-430,086
-12% -$2.87M
EXPE icon
486
Expedia Group
EXPE
$37.7B
$21.5M 0.04%
141,316
-17,167
-11% -$2.1M
DSGX icon
487
Descartes Systems
DSGX
$6.86B
$21.4M 0.04%
253,893
+32,794
+15% +$2.56M
ENOV icon
488
Enovis
ENOV
$1.4B
$21.4M 0.04%
382,026
-119,318
-24% -$5.95M
EQC
489
DELISTED
Equity Commonwealth
EQC
$21.3M 0.04%
1,111,502
-137,620
-11% -$2.6M
NOV icon
490
NOV
NOV
$7.38B
$21.2M 0.04%
1,045,709
-93,509
-8% -$1.84M
NVT icon
491
nVent Electric
NVT
$26.3B
$21.1M 0.04%
357,458
-116,817
-25% -$6.19M
BN icon
492
Brookfield
BN
$109B
$21.1M 0.04%
785,852
-145,231
-16% -$3.3M
CYTK icon
493
Cytokinetics
CYTK
$10.8B
$21M 0.04%
252,122
-37,435
-13% -$1.36M
SSNC icon
494
SS&C Technologies
SSNC
$18.7B
$21M 0.04%
344,152
+8,826
+3% +$482K
BA icon
495
Boeing
BA
$184B
$21M 0.04%
80,590
+12,493
+18% +$2.67M
ACGL icon
496
Arch Capital
ACGL
$33.5B
$20.9M 0.04%
281,849
+73,762
+35% +$6.03M
STT icon
497
State Street
STT
$51.3B
$20.9M 0.04%
269,181
+28,347
+12% +$1.98M
IP icon
498
International Paper
IP
$21.9B
$20.9M 0.04%
577,306
-48,461
-8% -$1.69M
AEM icon
499
Agnico Eagle Mines
AEM
$91.4B
$20.8M 0.04%
378,290
-17,583
-4% -$879K
BCE icon
500
BCE
BCE
$21B
$20.8M 0.04%
525,325
+48,266
+10% +$1.87M
18 19
20
21 22

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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.