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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
O icon
76
Realty Income
O
$59.1B
$144M 0.26%
2,499,654
+61,267
+3% +$3.22M
MCD icon
77
McDonald's
MCD
$195B
$139M 0.25%
469,256
+133,523
+40% +$36.3M
LNG icon
78
Cheniere Energy
LNG
$52.9B
$138M 0.25%
807,327
-80,156
-9% -$13.8M
MCK icon
79
McKesson
MCK
$101B
$136M 0.24%
294,710
-19,210
-6% -$8.74M
BAC icon
80
Bank of America
BAC
$442B
$135M 0.24%
4,003,115
+529,632
+15% +$15.4M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$134M 0.24%
252,216
+14,582
+6% +$7.06M
COP icon
82
ConocoPhillips
COP
$141B
$133M 0.24%
1,145,482
+15,348
+1% +$1.8M
AVB icon
83
AvalonBay Communities
AVB
$26.8B
$131M 0.23%
701,323
-96,807
-12% -$16.9M
EXR icon
84
Extra Space Storage
EXR
$31.6B
$131M 0.23%
813,310
+144,546
+22% +$18.4M
MELI icon
85
Mercado Libre
MELI
$92.3B
$129M 0.23%
82,094
-496
-0.6% -$703K
TMUS icon
86
T-Mobile US
TMUS
$190B
$129M 0.23%
803,971
-50,080
-6% -$7.41M
T icon
87
AT&T
T
$163B
$128M 0.23%
7,599,198
+900,026
+13% +$14.2M
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$125M 0.22%
401,419
+25,696
+7% +$6.91M
TXN icon
89
Texas Instruments
TXN
$261B
$124M 0.22%
725,220
+57,574
+9% +$8.92M
ENB icon
90
Enbridge
ENB
$112B
$123M 0.22%
3,415,936
-311,240
-8% -$10.5M
SBAC icon
91
SBA Communications
SBAC
$19.5B
$123M 0.22%
484,332
+39,307
+9% +$8.83M
BDX icon
92
Becton Dickinson
BDX
$48.2B
$122M 0.22%
500,864
+26,454
+6% +$6.52M
SHOP icon
93
Shopify
SHOP
$195B
$122M 0.22%
1,556,443
+186,969
+14% +$11.9M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$119M 0.21%
291,250
-65,369
-18% -$24.1M
LRCX icon
95
Lam Research
LRCX
$390B
$119M 0.21%
1,512,670
-18,710
-1% -$1.28M
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$116M 0.21%
344,923
-40,380
-10% -$12M
GM icon
97
General Motors
GM
$76.8B
$115M 0.2%
3,204,302
+208,644
+7% +$6.45M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$115M 0.2%
2,232,174
+132,813
+6% +$6.97M
DIS icon
99
Walt Disney
DIS
$181B
$113M 0.2%
1,251,674
-86,783
-6% -$7.65M
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$113M 0.2%
1,261,599
-27,400
-2% -$2.28M
2 3
4
5 6

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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.