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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$112M 0.2%
587,529
+27,020
+5% +$4.68M
SNPS icon
102
Synopsys
SNPS
$79.7B
$109M 0.19%
212,205
-15,977
-7% -$8.17M
MRSH
103
Marsh
MRSH
$91.5B
$109M 0.19%
576,356
+123,608
+27% +$23.9M
LOW icon
104
Lowe's Companies
LOW
$125B
$107M 0.19%
481,816
-39,870
-8% -$8.08M
NFLX icon
105
Netflix
NFLX
$309B
$107M 0.19%
2,196,980
+133,730
+6% +$5.84M
ALLE icon
106
Allegion
ALLE
$14.4B
$107M 0.19%
844,869
-20,955
-2% -$2.24M
AMAT icon
107
Applied Materials
AMAT
$428B
$107M 0.19%
659,511
+34,776
+6% +$5.11M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$106M 0.19%
121,030
-5,171
-4% -$4.26M
VALE icon
109
Vale
VALE
$62.6B
$106M 0.19%
6,670,778
+238,467
+4% +$3.42M
VTR icon
110
Ventas
VTR
$47.9B
$104M 0.19%
2,083,146
+460,647
+28% +$20.6M
PGR icon
111
Progressive
PGR
$125B
$103M 0.18%
649,177
-63,104
-9% -$9.88M
CTSH icon
112
Cognizant
CTSH
$26B
$103M 0.18%
1,364,727
+57,141
+4% +$3.95M
ESS icon
113
Essex Property Trust
ESS
$18.5B
$103M 0.18%
412,721
+224,554
+119% +$49.5M
AMH icon
114
American Homes 4 Rent
AMH
$12.5B
$101M 0.18%
2,798,291
+310,116
+12% +$10.8M
ADP icon
115
Automatic Data Processing
ADP
$108B
$100M 0.18%
430,712
+44,191
+11% +$10.3M
MSCI icon
116
MSCI
MSCI
$40.9B
$100M 0.18%
176,811
-1,232
-0.7% -$636K
SU icon
117
Suncor Energy
SU
$70.3B
$100M 0.18%
3,110,530
+143,255
+5% +$4.68M
AXP icon
118
American Express
AXP
$230B
$99.1M 0.18%
528,631
-7,965
-1% -$1.28M
AON icon
119
Aon
AON
$76B
$98.1M 0.17%
337,172
+16,214
+5% +$5.19M
SPOT icon
120
Spotify
SPOT
$100B
$97.6M 0.17%
519,059
+49,288
+10% +$8.61M
RY icon
121
Royal Bank of Canada
RY
$293B
$97.1M 0.17%
955,746
+62,447
+7% +$5.5M
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$96.3M 0.17%
1,737,744
-173,487
-9% -$8.94M
DE icon
123
Deere & Co
DE
$168B
$96M 0.17%
240,187
-25,455
-10% -$9.6M
ETR icon
124
Entergy
ETR
$50B
$95.6M 0.17%
1,891,398
+93,642
+5% +$4.57M
FDX icon
125
FedEx
FDX
$75.4B
$94.9M 0.17%
375,245
-102,416
-21% -$26M
3 4
5
6 7

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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.