We are live on ! Find out more
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
SR icon
1276
Spire
SR
$4.87B
$3.72M 0.01%
59,695
+27,351
+85% +$1.63M
SBLK icon
1277
Star Bulk Carriers
SBLK
$3.09B
$3.71M 0.01%
174,654
+25,546
+17% +$504K
SII
1278
Sprott
SII
$3.15B
$3.69M 0.01%
108,530
-162
-0.1% -$5.01K
BPMC
1279
DELISTED
Blueprint Medicines
BPMC
$3.69M 0.01%
40,002
-58,678
-59% -$3.8M
MTCH icon
1280
Match Group
MTCH
$8.45B
$3.67M 0.01%
100,552
-31,905
-24% -$1.08M
EFSC icon
1281
Enterprise Financial Services Corp
EFSC
$2.4B
$3.66M 0.01%
81,964
-2,747
-3% -$107K
BKU icon
1282
Bankunited
BKU
$3.35B
$3.63M 0.01%
111,943
-13,569
-11% -$352K
FNF icon
1283
Fidelity National Financial
FNF
$12.8B
$3.62M 0.01%
70,894
-17,411
-20% -$758K
UVE icon
1284
Universal Insurance Holdings
UVE
$1.19B
$3.62M 0.01%
226,344
+5,374
+2% +$83.7K
BJ icon
1285
BJs Wholesale Club
BJ
$12B
$3.6M 0.01%
54,043
+17,024
+46% +$1.15M
AVPT icon
1286
AvePoint
AVPT
$2.78B
$3.59M 0.01%
+437,302
New +$3.42M
TTWO icon
1287
Take-Two Interactive
TTWO
$46.8B
$3.58M 0.01%
22,244
-20,393
-48% -$3.04M
BEPC icon
1288
Brookfield Renewable
BEPC
$6.46B
$3.57M 0.01%
123,730
-90,699
-42% -$2.31M
ACH
1289
Accendra Health
ACH
$96.9M
$3.57M 0.01%
185,117
+3,258
+2% +$59K
SHOO icon
1290
Steven Madden
SHOO
$3.53B
$3.55M 0.01%
84,528
+16,464
+24% +$598K
DLB icon
1291
Dolby
DLB
$5.75B
$3.55M 0.01%
41,192
-2,376
-5% -$200K
HRL icon
1292
Hormel Foods
HRL
$13.4B
$3.55M 0.01%
110,485
-5,504
-5% -$180K
HCSG icon
1293
Healthcare Services Group
HCSG
$1.44B
$3.55M 0.01%
341,906
-55,104
-14% -$550K
SNAP icon
1294
Snap
SNAP
$9.32B
$3.54M 0.01%
208,845
+58,986
+39% +$723K
PEGA icon
1295
Pegasystems
PEGA
$5.44B
$3.54M 0.01%
144,660
-51,970
-26% -$1.22M
HOUS
1296
DELISTED
Anywhere Real Estate
HOUS
$3.54M 0.01%
436,009
+100,961
+30% +$572K
ERII icon
1297
Energy Recovery
ERII
$394M
$3.53M 0.01%
187,121
+13,104
+8% +$243K
SWK icon
1298
Stanley Black & Decker
SWK
$15.7B
$3.52M 0.01%
35,874
-7,900
-18% -$696K
ZLAB icon
1299
Zai Lab
ZLAB
$2.92B
$3.51M 0.01%
194,428
-4,126
-2% -$109K
DNB
1300
DELISTED
Dun & Bradstreet
DNB
$3.51M 0.01%
299,666
+908
+0.3% +$9.25K
50 51
52
53 54

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.