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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
XOM icon
51
ExxonMobil
XOM
$634B
$179M 0.32%
1,795,186
-228,983
-11% -$24.1M
MDT icon
52
Medtronic
MDT
$112B
$179M 0.32%
2,172,410
+175,788
+9% +$13.4M
SUI icon
53
Sun Communities
SUI
$14.7B
$178M 0.32%
1,327,781
+570,329
+75% +$68.7M
AZO icon
54
AutoZone
AZO
$51.1B
$176M 0.31%
68,278
-2,277
-3% -$5.91M
INTC icon
55
Intel
INTC
$513B
$176M 0.31%
3,502,216
+520,263
+17% +$21.1M
TJX icon
56
TJX Companies
TJX
$178B
$175M 0.31%
1,866,307
+82,133
+5% +$7.37M
VICI icon
57
VICI Properties
VICI
$29.4B
$173M 0.31%
5,436,176
+1,602,449
+42% +$47.1M
COST icon
58
Costco
COST
$420B
$173M 0.31%
262,154
+2,213
+0.9% +$1.31M
HDB icon
59
HDFC Bank
HDB
$121B
$172M 0.31%
5,112,580
-4,932
-0.1% -$149K
KR icon
60
Kroger
KR
$34.8B
$169M 0.3%
3,702,732
-376,575
-9% -$16.7M
HD icon
61
Home Depot
HD
$355B
$165M 0.29%
475,633
-6,292
-1% -$1.95M
AMD icon
62
Advanced Micro Devices
AMD
$789B
$165M 0.29%
1,117,987
+161,166
+17% +$19M
ABBV icon
63
AbbVie
ABBV
$435B
$164M 0.29%
1,056,448
+87,370
+9% +$12.7M
INVH icon
64
Invitation Homes
INVH
$18B
$162M 0.29%
4,747,096
+704,351
+17% +$22.9M
CNI icon
65
Canadian National Railway
CNI
$76.6B
$161M 0.29%
1,279,322
-171,105
-12% -$19.4M
CVS icon
66
CVS Health
CVS
$122B
$160M 0.29%
2,027,821
-53,553
-3% -$3.81M
HCA icon
67
HCA Healthcare
HCA
$89.5B
$159M 0.28%
585,573
-62,839
-10% -$15.5M
MU icon
68
Micron Technology
MU
$991B
$158M 0.28%
1,847,850
-39,996
-2% -$2.97M
HUM icon
69
Humana
HUM
$46.2B
$155M 0.28%
338,801
+125,697
+59% +$62M
ZTS icon
70
Zoetis
ZTS
$30B
$154M 0.27%
779,529
-73,400
-9% -$13M
SCHW
71
Charles Schwab
SCHW
$187B
$149M 0.26%
2,161,406
-15,380
-0.7% -$888K
QCOM icon
72
Qualcomm
QCOM
$176B
$146M 0.26%
1,007,957
+156,303
+18% +$19.4M
IRM icon
73
Iron Mountain
IRM
$36.1B
$146M 0.26%
2,081,786
+772,988
+59% +$48.5M
NKE icon
74
Nike
NKE
$61.9B
$146M 0.26%
1,342,750
-23,172
-2% -$2.49M
CVX icon
75
Chevron
CVX
$366B
$145M 0.26%
969,316
-73,676
-7% -$11.1M
1 2
3
4 5

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.