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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
ABT icon
151
Abbott
ABT
$187B
$83.9M 0.15%
761,679
-64,954
-8% -$6.49M
LULU icon
152
lululemon athletica
LULU
$14.6B
$83.4M 0.15%
163,210
+24,556
+18% +$10.6M
UDR icon
153
UDR
UDR
$12.3B
$83.2M 0.15%
2,169,225
-359,631
-14% -$12.5M
BKR icon
154
Baker Hughes
BKR
$61.1B
$81.5M 0.15%
2,383,918
+1,200,407
+101% +$40.9M
NEM icon
155
Newmont
NEM
$119B
$81.3M 0.14%
1,959,496
+204,485
+12% +$7.89M
HAL icon
156
Halliburton
HAL
$26.6B
$80.9M 0.14%
2,237,496
-55,566
-2% -$2.14M
CL icon
157
Colgate-Palmolive
CL
$74.4B
$80.3M 0.14%
1,007,211
+36,346
+4% +$2.73M
CAE icon
158
CAE Inc. Common Shares
CAE
$8.74B
$80.2M 0.14%
3,699,830
-321,276
-8% -$6.85M
UNP icon
159
Union Pacific
UNP
$174B
$79.5M 0.14%
323,703
-34,737
-10% -$7.64M
TSN icon
160
Tyson Foods
TSN
$20.4B
$79.5M 0.14%
1,478,933
-14,016
-0.9% -$681K
VZ icon
161
Verizon
VZ
$196B
$79.3M 0.14%
2,104,716
-803,034
-28% -$28.4M
EXC icon
162
Exelon
EXC
$47B
$78.5M 0.14%
2,185,993
+363,507
+20% +$14M
TD icon
163
Toronto Dominion Bank
TD
$200B
$77.7M 0.14%
1,197,308
-138,585
-10% -$8.31M
BABA icon
164
Alibaba
BABA
$308B
$77M 0.14%
992,784
+21,228
+2% +$1.69M
CNQ icon
165
Canadian Natural Resources
CNQ
$93.8B
$76.6M 0.14%
2,334,126
-50,410
-2% -$1.63M
ETN icon
166
Eaton
ETN
$174B
$75.7M 0.13%
314,310
-9,221
-3% -$2.04M
TT icon
167
Trane Technologies
TT
$106B
$75.4M 0.13%
309,103
-13,104
-4% -$2.87M
NRG icon
168
NRG Energy
NRG
$24.8B
$75M 0.13%
1,450,147
-70,685
-5% -$3.19M
ECL icon
169
Ecolab
ECL
$79.9B
$74.9M 0.13%
377,310
-54,334
-13% -$9.77M
COLD icon
170
Americold
COLD
$4.27B
$74.8M 0.13%
2,468,653
-625,377
-20% -$17.5M
ROP icon
171
Roper Technologies
ROP
$39.8B
$74.1M 0.13%
135,902
-6,536
-5% -$3.37M
SBUX icon
172
Starbucks
SBUX
$120B
$74.1M 0.13%
771,648
+35,691
+5% +$3.47M
EFX icon
173
Equifax
EFX
$21.4B
$73.6M 0.13%
297,625
-14,278
-5% -$2.9M
XEL icon
174
Xcel Energy
XEL
$48.8B
$73.4M 0.13%
1,185,235
+181,312
+18% +$10.9M
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$73.1M 0.13%
1,008,854
+5,664
+0.6% +$388K
5 6
7
8 9

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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.