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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
(+11%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,692
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.4M |
| 2 |
Sun Communities
SUI
|
+$68.7M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Humana
HUM
|
+$62M |
| 5 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
Prologis
PLD
|
+$47.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $94.6M | 0.17% |
1,799,871
-88,635
| -5% | -$4.69M |
|
127
Southern Company
SO
$107B
| $94.2M | 0.17% |
1,343,405
-8,429
| -0.6% | -$579K |
|
128
Autodesk
ADSK
$52.6B
| $93.1M | 0.17% |
382,382
-22,549
| -6% | -$4.87M |
|
129
Marathon Petroleum
MPC
$83.7B
| $93.1M | 0.17% |
629,039
-42,878
| -6% | -$6.37M |
|
130
General Dynamics
GD
$106B
| $91.7M | 0.16% |
352,986
-22,072
| -6% | -$5.38M |
|
131
Freeport-McMoran
FCX
$97.5B
| $89.8M | 0.16% |
2,109,519
-38,786
| -2% | -$1.43M |
|
132
Allstate
ALL
$67.5B
| $89.7M | 0.16% |
641,059
-270,164
| -30% | -$35.2M |
|
133
D.R. Horton
DHI
$42.3B
| $89.6M | 0.16% |
589,781
+5,619
| +1% | +$692K |
|
134
Pinduoduo
PDD
$131B
| $88M | 0.16% |
602,590
+188,276
| +45% | +$22.8M |
|
135
Gilead Sciences
GILD
$165B
| $87.7M | 0.16% |
1,082,902
-209,199
| -16% | -$16.3M |
|
136
AstraZeneca
AZN
$250B
| $87.6M | 0.16% |
650,303
+171,092
| +36% | +$22.2M |
|
137
Mettler-Toledo International
MTD
$28.6B
| $86.9M | 0.15% |
71,499
-1,004
| -1% | -$1.09M |
|
138
IBM
IBM
$224B
| $86.8M | 0.15% |
530,414
+87,227
| +20% | +$13.2M |
|
139
Analog Devices
ADI
$190B
| $86.7M | 0.15% |
436,066
+78,165
| +22% | +$14M |
|
140
Duke Energy
DUK
$97.3B
| $86.5M | 0.15% |
891,634
+13,668
| +2% | +$1.24M |
|
141
Morgan Stanley
MS
$340B
| $86.5M | 0.15% |
927,440
-278,049
| -23% | -$22.2M |
|
142
Petrobras
PBR
$116B
| $86.3M | 0.15% |
5,401,769
-1,084,497
| -17% | -$16.6M |
|
143
Cadence Design Systems
CDNS
$93.4B
| $85.8M | 0.15% |
314,700
-22,499
| -7% | -$5.8M |
|
144
Carrier Global
CARR
$52.8B
| $85.6M | 0.15% |
1,489,686
+16,950
| +1% | +$897K |
|
145
Edwards Lifesciences
EW
$51.7B
| $85.4M | 0.15% |
1,120,025
+153,726
| +16% | +$10.7M |
|
146
Banco Bradesco
BBD
$36.7B
| $85M | 0.15% |
24,275,443
+476,197
| +2% | +$1.49M |
|
147
Valero Energy
VLO
$85.9B
| $84.8M | 0.15% |
652,003
-41,636
| -6% | -$5.3M |
|
148
Pfizer
PFE
$153B
| $84.5M | 0.15% |
2,936,333
-853,282
| -23% | -$25.8M |
|
149
ICICI Bank
IBN
$108B
| $84.3M | 0.15% |
3,535,841
-34,398
| -1% | -$792K |
|
150
Northrop Grumman
NOC
$81.2B
| $83.9M | 0.15% |
179,205
+17,393
| +11% | +$8.15M |
|
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VAM
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.