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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
RCKT icon
526
Rocket Pharmaceuticals
RCKT
$397M
$19.4M 0.03%
648,946
-79,463
-11% -$1.75M
NTR icon
527
Nutrien
NTR
$31.6B
$19.4M 0.03%
343,141
-100,497
-23% -$5.68M
AVT icon
528
Avnet
AVT
$7.99B
$19.4M 0.03%
384,335
-47,932
-11% -$2.28M
DPZ icon
529
Domino's
DPZ
$11.5B
$19.2M 0.03%
46,694
-2,456
-5% -$921K
KD icon
530
Kyndryl
KD
$2.97B
$19.2M 0.03%
921,963
+668
+0.1% +$11.4K
FAF icon
531
First American
FAF
$7.37B
$19.1M 0.03%
296,257
+50,080
+20% +$2.86M
BEKE icon
532
KE Holdings
BEKE
$19.5B
$19.1M 0.03%
1,175,409
-84,724
-7% -$1.31M
DVA icon
533
DaVita
DVA
$11.7B
$19M 0.03%
181,322
-18,165
-9% -$1.68M
FTV icon
534
Fortive
FTV
$18.6B
$18.8M 0.03%
338,035
-51,178
-13% -$2.7M
HMY icon
535
Harmony Gold Mining
HMY
$12.4B
$18.7M 0.03%
3,045,971
-413,789
-12% -$2.18M
GL icon
536
Globe Life
GL
$14.2B
$18.7M 0.03%
153,630
+995
+0.7% +$117K
SAP icon
537
SAP
SAP
$241B
$18.6M 0.03%
120,534
-9,893
-8% -$1.43M
LRN icon
538
Stride
LRN
$3.33B
$18.5M 0.03%
312,044
+186,099
+148% +$10.2M
MDB icon
539
MongoDB
MDB
$33.5B
$18.4M 0.03%
44,774
-4,443
-9% -$1.69M
IWM icon
540
iShares Russell 2000 ETF
IWM
$81.5B
$18.3M 0.03%
91,325
-307
-0.3% -$55K
RHI icon
541
Robert Half
RHI
$4.37B
$18.3M 0.03%
208,411
+56,556
+37% +$4.49M
OHI icon
542
Omega Healthcare
OHI
$14.4B
$18.2M 0.03%
591,554
-780,278
-57% -$25M
THG icon
543
Hanover Insurance
THG
$7.86B
$18.2M 0.03%
149,509
+21,058
+16% +$2.5M
MO icon
544
Altria Group
MO
$109B
$18.1M 0.03%
447,510
+44,639
+11% +$1.85M
CM icon
545
Canadian Imperial Bank of Commerce
CM
$109B
$17.9M 0.03%
369,673
+1,699
+0.5% +$67.9K
SLM icon
546
SLM Corp
SLM
$5.14B
$17.8M 0.03%
932,407
-67,863
-7% -$1.02M
AJG icon
547
Arthur J. Gallagher & Co
AJG
$64.7B
$17.8M 0.03%
79,331
+6,336
+9% +$1.5M
KMPR icon
548
Kemper
KMPR
$1.55B
$17.8M 0.03%
365,297
-175,404
-32% -$7.67M
ON icon
549
ON Semiconductor
ON
$31.1B
$17.8M 0.03%
212,585
-10,504
-5% -$825K
TECK icon
550
Teck Resources
TECK
$32.8B
$17.7M 0.03%
417,857
+143,831
+52% +$5.52M
20 21
22
23 24

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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.