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
SWI
2226
DELISTED
SolarWinds Corporation Common Stock
SWI
$379K ﹤0.01%
30,309
– –
DCO icon
2227
Ducommun
DCO
$3.01B
$378K ﹤0.01%
7,255
-495
-6% -$24.2K
WASH icon
2228
Washington Trust Bancorp
WASH
$767M
$374K ﹤0.01%
11,537
-92
-0.8% -$2.5K
SNDX icon
2229
Syndax Pharmaceuticals
SNDX
$1.7B
$369K ﹤0.01%
17,086
-1,712
-9% -$26.3K
SKT icon
2230
Tanger
SKT
$4.42B
$369K ﹤0.01%
13,298
– –
BBUC
2231
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$367K ﹤0.01%
15,683
– –
WSR
2232
DELISTED
Whitestone REIT
WSR
$366K ﹤0.01%
29,815
+34
+0.1% +$364
IOT icon
2233
Samsara
IOT
$24B
$364K ﹤0.01%
10,909
-91,525
-89% -$2.54M
FWRG icon
2234
First Watch Restaurant Group
FWRG
$800M
$363K ﹤0.01%
18,078
-3,289
-15% -$59.3K
NHI icon
2235
National Health Investors
NHI
$3.5B
$360K ﹤0.01%
6,450
– –
PHAT icon
2236
Phathom Pharmaceuticals
PHAT
$743M
$359K ﹤0.01%
39,292
+25,172
+178% +$217K
SNY icon
2237
Sanofi
SNY
$105B
$357K ﹤0.01%
7,175
-1,627
-18% -$79.6K
SSP icon
2238
E.W. Scripps
SSP
$310M
$357K ﹤0.01%
44,637
-12,792
-22% -$86K
MCHB
2239
Mechanics Bancorp
MCHB
$3.79B
$353K ﹤0.01%
34,288
+810
+2% +$5.6K
NVS icon
2240
Novartis
NVS
$288B
$352K ﹤0.01%
3,488
+933
+37% +$90.1K
NBTB icon
2241
NBT Bancorp
NBTB
$2.79B
$351K ﹤0.01%
8,386
– –
SHO icon
2242
Sunstone Hotel Investors
SHO
$2.02B
$350K ﹤0.01%
32,587
+648
+2% +$6.39K
BSAC icon
2243
Banco Santander Chile
BSAC
$16.1B
$343K ﹤0.01%
17,618
+1,551
+10% +$28.7K
DOC
2244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$339K ﹤0.01%
25,481
-22,094
-46% -$262K
MSEX icon
2245
Middlesex Water
MSEX
$1.11B
$336K ﹤0.01%
5,119
-317
-6% -$20.9K
CHH icon
2246
Choice Hotels
CHH
$4.71B
$336K ﹤0.01%
2,962
-1,347
-31% -$154K
OII icon
2247
Oceaneering
OII
$5.11B
$331K ﹤0.01%
15,553
+1,961
+14% +$43.5K
CDXS icon
2248
Codexis
CDXS
$175M
$328K ﹤0.01%
107,492
-42,975
-29% -$92.4K
TBPH icon
2249
Theravance Biopharma
TBPH
$878M
$326K ﹤0.01%
28,979
-17,524
-38% -$176K
OUST icon
2250
Ouster
OUST
$3.25B
$325K ﹤0.01%
42,342
+9,078
+27% +$47.6K
88 89
90
91 92

Similar funds

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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.