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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
DUOL icon
576
Duolingo
DUOL
$6.42B
$16.6M 0.03%
71,823
+16,558
+30% +$3.22M
INBX
577
DELISTED
Inhibrx, Inc. Common Stock
INBX
$16.5M 0.03%
435,450
-23,606
-5% -$506K
PINS icon
578
Pinterest
PINS
$13.8B
$16.5M 0.03%
444,512
+68,414
+18% +$2.15M
EQR icon
579
Equity Residential
EQR
$24.7B
$16.5M 0.03%
268,608
-146,921
-35% -$8.5M
AEE icon
580
Ameren
AEE
$29.6B
$16.4M 0.03%
227,284
+46,577
+26% +$3.54M
PH icon
581
Parker-Hannifin
PH
$134B
$16.4M 0.03%
35,604
-2,440
-6% -$1.02M
LOPE icon
582
Grand Canyon Education
LOPE
$3.82B
$16.4M 0.03%
124,254
+18,583
+18% +$2.42M
TECH icon
583
Bio-Techne
TECH
$11.2B
$16.4M 0.03%
212,227
+83,569
+65% +$5.5M
SCZ icon
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.4M 0.03%
264,628
+38,200
+17% +$2.18M
LMAT icon
585
LeMaitre Vascular
LMAT
$1.86B
$16.4M 0.03%
288,212
+18,223
+7% +$955K
TEX icon
586
Terex
TEX
$7.58B
$16.3M 0.03%
284,062
-30,666
-10% -$1.59M
LYFT icon
587
Lyft
LYFT
$6.55B
$16.2M 0.03%
1,080,135
-32,462
-3% -$378K
HIW icon
588
Highwoods Properties
HIW
$3.41B
$16.1M 0.03%
697,672
+3,658
+0.5% +$72.9K
P
589
Everpure Inc
P
$32.6B
$16M 0.03%
445,971
+60,920
+16% +$2.14M
NDSN icon
590
Nordson
NDSN
$17.2B
$16M 0.03%
60,600
-3,048
-5% -$707K
SN icon
591
SharkNinja
SN
$26.2B
$16M 0.03%
310,395
+83,133
+37% +$3.8M
NVO
592
Novo Nordisk
NVO
$211B
$15.9M 0.03%
153,968
-20,488
-12% -$2.03M
JEF icon
593
Jefferies Financial Group
JEF
$12.8B
$15.9M 0.03%
394,079
-8,080
-2% -$286K
EDU icon
594
New Oriental
EDU
$9.24B
$15.9M 0.03%
216,881
+212,786
+5,196% +$14.8M
VMC icon
595
Vulcan Materials
VMC
$37B
$15.8M 0.03%
69,882
-10,903
-13% -$2.31M
JCI icon
596
Johnson Controls International
JCI
$91.3B
$15.7M 0.03%
271,824
-55,315
-17% -$2.9M
WNS
597
DELISTED
WNS Holdings
WNS
$15.7M 0.03%
246,905
+762
+0.3% +$46.5K
FDS icon
598
Factset
FDS
$10.1B
$15.6M 0.03%
32,721
-3,228
-9% -$1.45M
ZS icon
599
Zscaler
ZS
$28.6B
$15.6M 0.03%
69,679
+31,491
+82% +$5.83M
GIL icon
600
Gildan
GIL
$10.6B
$15.4M 0.03%
464,620
-82,037
-15% -$2.66M
22 23
24
25 26

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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.