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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
CMS icon
501
CMS Energy
CMS
$21.7B
$20.8M 0.04%
357,536
+48,265
+16% +$2.7M
PRKS icon
502
United Parks & Resorts
PRKS
$2.07B
$20.7M 0.04%
389,619
-10,079
-3% -$480K
SJM icon
503
J.M. Smucker
SJM
$12.6B
$20.6M 0.04%
163,176
+68,160
+72% +$7.9M
ATHM icon
504
Autohome
ATHM
$2.71B
$20.6M 0.04%
738,975
+142,413
+24% +$3.92M
OSK icon
505
Oshkosh
OSK
$9.59B
$20.6M 0.04%
189,686
-11,556
-6% -$1.12M
GIB icon
506
CGI
GIB
$15.6B
$20.6M 0.04%
191,179
+11,317
+6% +$1.15M
IQV icon
507
IQVIA
IQV
$39.8B
$20.4M 0.04%
88,118
-15,691
-15% -$3.22M
AMX icon
508
America Movil
AMX
$71.7B
$20.3M 0.04%
+1,098,326
New +$19.3M
HUBS icon
509
HubSpot
HUBS
$10.8B
$20.2M 0.04%
34,831
-6,797
-16% -$3.27M
HLT icon
510
Hilton Worldwide
HLT
$70B
$20.2M 0.04%
110,748
-14,243
-11% -$2.32M
FFIV icon
511
F5
FFIV
$23.2B
$20.1M 0.04%
112,065
+31,233
+39% +$5.1M
NOMD icon
512
Nomad Foods
NOMD
$1.63B
$20.1M 0.04%
1,183,801
+724,232
+158% +$11.2M
GPC icon
513
Genuine Parts
GPC
$18.5B
$20M 0.04%
144,469
-51,610
-26% -$7.08M
TROX icon
514
Tronox
TROX
$993M
$20M 0.04%
1,410,858
-852,569
-38% -$10.5M
KLIC icon
515
Kulicke & Soffa
KLIC
$4.53B
$19.9M 0.04%
363,426
-50,894
-12% -$2.47M
EVR icon
516
Evercore
EVR
$11.5B
$19.9M 0.04%
116,242
+11,473
+11% +$1.66M
CTRA
517
DELISTED
Coterra Energy
CTRA
$19.9M 0.04%
778,363
+9,487
+1% +$254K
BWA icon
518
BorgWarner
BWA
$14.1B
$19.9M 0.04%
553,926
+274,045
+98% +$9.78M
EG icon
519
Everest Group
EG
$14.2B
$19.8M 0.04%
56,109
+5,679
+11% +$2.2M
THS
520
DELISTED
Treehouse Foods
THS
$19.8M 0.04%
476,692
-156,376
-25% -$6.42M
LII icon
521
Lennox International
LII
$14.6B
$19.7M 0.04%
44,049
+11,077
+34% +$4.42M
ZM icon
522
Zoom
ZM
$31.4B
$19.7M 0.04%
270,245
+22,897
+9% +$1.51M
DVN icon
523
Devon Energy
DVN
$49.9B
$19.6M 0.03%
432,631
-3,208
-0.7% -$147K
OGN icon
524
Organon & Co
OGN
$3.58B
$19.6M 0.03%
1,356,332
+433,855
+47% +$5.9M
KBR icon
525
KBR
KBR
$4.83B
$19.5M 0.03%
352,390
+149,300
+74% +$8.23M
19 20
21
22 23

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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.