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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.63B 4.68%
6,993,402
-145,326
-2% -$51.7M
AAPL icon
2
Apple
AAPL
$5.05T
$1.77B 3.15%
9,173,759
+500,302
+6% +$92.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.07B 1.9%
7,037,473
+488,602
+7% +$68.5M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$878M 1.56%
2,477,463
+9,475
+0.4% +$3.09M
NVDA icon
5
NVIDIA
NVDA
$4.74T
$862M 1.53%
17,401,670
+959,970
+6% +$44.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$836M 1.49%
5,928,189
-170,766
-3% -$23.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$821M 1.46%
5,871,290
-352,199
-6% -$47.3M
MA icon
8
Mastercard
MA
$501B
$639M 1.14%
1,497,169
-47,910
-3% -$19.2M
TSM icon
9
TSMC
TSM
$2.01T
$613M 1.09%
5,892,742
+96,661
+2% +$9.22M
UNH icon
10
UnitedHealth
UNH
$387B
$607M 1.08%
1,152,897
-18,510
-2% -$9.87M
PLD icon
11
Prologis
PLD
$136B
$515M 0.92%
3,853,682
-419,179
-10% -$47.6M
EQIX icon
12
Equinix
EQIX
$100B
$419M 0.75%
520,213
+35,706
+7% +$27.4M
WELL icon
13
Welltower
WELL
$174B
$356M 0.63%
3,944,283
+511,144
+15% +$44.3M
V icon
14
Visa
V
$704B
$353M 0.63%
1,354,624
-11,226
-0.8% -$2.77M
ACN icon
15
Accenture
ACN
$107B
$346M 0.62%
987,318
-29,365
-3% -$9.47M
ADBE icon
16
Adobe
ADBE
$105B
$337M 0.6%
564,780
-57,237
-9% -$33M
LIN icon
17
Linde
LIN
$237B
$310M 0.55%
755,351
-49,957
-6% -$19.7M
JPM icon
18
JPMorgan Chase
JPM
$929B
$302M 0.54%
1,777,588
+134,824
+8% +$20.4M
LLY icon
19
Eli Lilly
LLY
$1.09T
$301M 0.54%
516,804
+8,309
+2% +$4.85M
ELV icon
20
Elevance Health
ELV
$82.3B
$288M 0.51%
610,693
+3,902
+0.6% +$1.8M
DLR icon
21
Digital Realty Trust
DLR
$70.1B
$286M 0.51%
2,118,834
+253,755
+14% +$32.8M
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$283M 0.5%
1,807,604
-98,713
-5% -$15.1M
PG icon
23
Procter & Gamble
PG
$338B
$267M 0.47%
1,819,574
-137,119
-7% -$20.3M
TSLA icon
24
Tesla
TSLA
$1.21T
$255M 0.45%
1,022,377
-67,884
-6% -$16.1M
PSA icon
25
Public Storage
PSA
$62.1B
$248M 0.44%
812,793
+7,414
+0.9% +$1.97M
1
2 3 4 5

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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.