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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
PPL
551
PPL Corp
PPL
$26.3B
$17.7M 0.03%
652,627
-687,827
-51% -$17.4M
MHO icon
552
M/I Homes
MHO
$3.74B
$17.7M 0.03%
127,627
+649
+0.5% +$64.9K
CVE icon
553
Cenovus Energy
CVE
$54.5B
$17.6M 0.03%
1,052,665
-36,602
-3% -$670K
UTHR icon
554
United Therapeutics
UTHR
$22.7B
$17.6M 0.03%
79,931
-33,986
-30% -$7.83M
GXO icon
555
GXO Logistics
GXO
$5.4B
$17.6M 0.03%
287,137
-62,988
-18% -$3.53M
CHD icon
556
Church & Dwight Co
CHD
$24.5B
$17.5M 0.03%
185,243
+10,775
+6% +$986K
DXCM icon
557
DexCom
DXCM
$33.1B
$17.5M 0.03%
141,005
-7,652
-5% -$782K
AXS icon
558
AXIS Capital
AXS
$7.43B
$17.4M 0.03%
315,127
-71,214
-18% -$3.96M
TOL icon
559
Toll Brothers
TOL
$14B
$17.4M 0.03%
168,986
-77,477
-31% -$6.46M
PAC icon
560
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17.3M 0.03%
98,910
+4,590
+5% +$657K
SMCI icon
561
Super Micro Computer
SMCI
$20.4B
$17.3M 0.03%
608,920
+92,880
+18% +$2.57M
RJF icon
562
Raymond James Financial
RJF
$34.5B
$17.3M 0.03%
154,864
+3,257
+2% +$335K
NDAQ icon
563
Nasdaq
NDAQ
$53.4B
$17.3M 0.03%
296,996
+34,898
+13% +$1.84M
ENS icon
564
EnerSys
ENS
$6.79B
$17.2M 0.03%
170,837
-13,560
-7% -$1.25M
NTST
565
NETSTREIT Corp
NTST
$2.03B
$17.2M 0.03%
966,238
-168,979
-15% -$2.65M
AVY icon
566
Avery Dennison
AVY
$13.5B
$17.1M 0.03%
84,553
+4,969
+6% +$928K
WDC icon
567
Western Digital
WDC
$151B
$17.1M 0.03%
431,007
-3,004
-0.7% -$105K
MPWR icon
568
Monolithic Power Systems
MPWR
$67.9B
$17M 0.03%
26,953
+4,018
+18% +$2.1M
DOV icon
569
Dover
DOV
$28.3B
$17M 0.03%
110,479
+35,540
+47% +$4.98M
RAMP icon
570
LiveRamp
RAMP
$2.3B
$16.9M 0.03%
447,388
+10,075
+2% +$324K
CLX icon
571
Clorox
CLX
$13B
$16.9M 0.03%
118,860
-136,991
-54% -$18.3M
EQH icon
572
Equitable Holdings
EQH
$14.4B
$16.9M 0.03%
506,031
-3,230
-0.6% -$94.6K
NTES icon
573
NetEase
NTES
$85.4B
$16.9M 0.03%
180,889
-35,078
-16% -$3.73M
SIG icon
574
Signet Jewelers
SIG
$3.67B
$16.8M 0.03%
156,178
+2,866
+2% +$235K
MKTX icon
575
MarketAxess Holdings
MKTX
$5.72B
$16.7M 0.03%
56,878
+25,572
+82% +$6.18M
21 22
23
24 25

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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.