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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
EIX icon
176
Edison International
EIX
$26.4B
$72M 0.13%
1,006,796
+168,609
+20% +$11.1M
APD icon
177
Air Products & Chemicals
APD
$67.6B
$72M 0.13%
262,658
-54,506
-17% -$15M
ORLY icon
178
O'Reilly Automotive
ORLY
$76.3B
$71.4M 0.13%
1,127,910
-102,135
-8% -$6.45M
CMG icon
179
Chipotle Mexican Grill
CMG
$41.5B
$69.9M 0.12%
1,527,850
+168,100
+12% +$6.99M
LEN icon
180
Lennar Class A
LEN
$21.2B
$69.8M 0.12%
483,544
-14,848
-3% -$1.79M
EBAY icon
181
eBay
EBAY
$49.8B
$69.5M 0.12%
1,594,272
+536,145
+51% +$22.2M
DD icon
182
DuPont de Nemours
DD
$19.2B
$69.3M 0.12%
717,732
+81,009
+13% +$7.37M
GS icon
183
Goldman Sachs
GS
$303B
$68.8M 0.12%
178,294
+62,322
+54% +$20.8M
CB icon
184
Chubb
CB
$135B
$68.5M 0.12%
303,354
+2,828
+0.9% +$618K
CUBE icon
185
CubeSmart
CUBE
$9.41B
$68.4M 0.12%
1,473,429
+208,426
+16% +$8.19M
WY icon
186
Weyerhaeuser
WY
$18.4B
$68.3M 0.12%
1,965,254
+219,330
+13% +$6.83M
AMGN icon
187
Amgen
AMGN
$222B
$68.2M 0.12%
236,675
-20,545
-8% -$5.6M
KIM icon
188
Kimco Realty
KIM
$16.4B
$68.2M 0.12%
3,190,198
+123,687
+4% +$2.33M
DELL icon
189
Dell
DELL
$293B
$67.8M 0.12%
886,048
-126,887
-13% -$8.97M
CRH icon
190
CRH
CRH
$66.8B
$67.2M 0.12%
976,068
+73,994
+8% +$4.47M
NXPI icon
191
NXP Semiconductors
NXPI
$60.4B
$67.1M 0.12%
292,101
-51,897
-15% -$10.4M
EPRT icon
192
Essential Properties Realty Trust
EPRT
$6.62B
$66.9M 0.12%
2,614,218
+393,041
+18% +$9.11M
UPS icon
193
United Parcel Service
UPS
$88.9B
$65.7M 0.12%
417,646
+16,198
+4% +$2.45M
CAH icon
194
Cardinal Health
CAH
$55.4B
$65.5M 0.12%
650,998
+5,431
+0.8% +$539K
GGG icon
195
Graco
GGG
$13.5B
$64.7M 0.12%
745,407
-14,495
-2% -$1.14M
USB icon
196
US Bancorp
USB
$99.6B
$64.5M 0.11%
1,483,505
-55,239
-4% -$2.02M
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64.3M 0.11%
1,467,895
-263,150
-15% -$10.2M
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.9B
$63.9M 0.11%
315,110
+76,950
+32% +$15.3M
EGP icon
199
EastGroup Properties
EGP
$10.9B
$63.8M 0.11%
347,083
+17,128
+5% +$2.92M
PANW icon
200
Palo Alto Networks
PANW
$297B
$62.6M 0.11%
424,826
+52,766
+14% +$7.06M
6 7
8
9 10

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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.