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
MSI icon
201
Motorola Solutions
MSI
$77.4B
$62.6M 0.11%
200,161
+5,302
+3% +$1.6M
WDAY icon
202
Workday
WDAY
$44.4B
$62.5M 0.11%
226,276
-79,879
-26% -$19M
HON icon
203
Honeywell
HON
$78B
$62.1M 0.11%
314,091
-70,734
-18% -$12.8M
TRGP icon
204
Targa Resources
TRGP
$55.1B
$61.9M 0.11%
712,478
-116,057
-14% -$9.97M
BP icon
205
BP
BP
$107B
$61.4M 0.11%
1,735,294
-54,843
-3% -$2.01M
TCOM icon
206
Trip.com Group
TCOM
$29.1B
$61.3M 0.11%
1,707,846
-309,780
-15% -$10.6M
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$61.1M 0.11%
271,612
-187,572
-41% -$44M
SWKS icon
208
Skyworks Solutions
SWKS
$10.6B
$60.9M 0.11%
539,622
+24,408
+5% +$2.39M
TER icon
209
Teradyne
TER
$59.3B
$60.8M 0.11%
559,751
+30,845
+6% +$2.93M
COO icon
210
Cooper Companies
COO
$14.5B
$60.6M 0.11%
640,932
-7,992
-1% -$670K
INCY icon
211
Incyte
INCY
$24.4B
$60.5M 0.11%
963,090
+217,979
+29% +$12.3M
AU icon
212
AngloGold Ashanti
AU
$48.7B
$60.1M 0.11%
3,215,135
-124,287
-4% -$2.24M
LAD icon
213
Lithia Motors
LAD
$8.26B
$60.1M 0.11%
182,646
-21,574
-11% -$5.92M
AIG icon
214
American International
AIG
$41.3B
$59.8M 0.11%
882,196
-29,115
-3% -$1.86M
ADC icon
215
Agree Realty
ADC
$9.41B
$59.8M 0.11%
949,658
-90,607
-9% -$5.25M
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$59.1M 0.11%
977,893
-73,860
-7% -$4.05M
RYAAY icon
217
Ryanair
RYAAY
$31.3B
$58.6M 0.1%
1,096,750
-43,848
-4% -$1.93M
WTW icon
218
Willis Towers Watson
WTW
$32B
$58.2M 0.1%
241,479
-24,724
-9% -$5.72M
CP icon
219
Canadian Pacific Kansas City
CP
$80.5B
$58.1M 0.1%
732,453
+105,413
+17% +$7.72M
JD icon
220
JD.com
JD
$44.5B
$57.9M 0.1%
2,009,990
+695,537
+53% +$18.8M
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$57.3M 0.1%
383,238
-83
-0% -$11.7K
GPN icon
222
Global Payments
GPN
$22.8B
$57.1M 0.1%
449,684
-10,270
-2% -$1.19M
RTX icon
223
RTX Corp
RTX
$301B
$56.8M 0.1%
675,553
-33,409
-5% -$2.64M
CRWD icon
224
CrowdStrike
CRWD
$218B
$56.4M 0.1%
883,836
-11,008
-1% -$576K
MET icon
225
MetLife
MET
$62.1B
$56.1M 0.1%
848,196
+60,364
+8% +$3.78M
7 8
9
10 11

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

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.