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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
MHK icon
601
Mohawk Industries
MHK
$9.19B
$15.2M 0.03%
147,108
+90,359
+159% +$7.91M
RPM icon
602
RPM International
RPM
$14.8B
$15.2M 0.03%
136,020
+105,925
+352% +$10.7M
CELH icon
603
Celsius Holdings
CELH
$6.89B
$15.2M 0.03%
278,292
+29,079
+12% +$1.55M
PTEN icon
604
Patterson-UTI
PTEN
$4.19B
$15M 0.03%
1,389,689
-100,144
-7% -$1.22M
PRU icon
605
Prudential Financial
PRU
$42.1B
$15M 0.03%
144,396
-9,738
-6% -$934K
FTAI icon
606
FTAI Aviation
FTAI
$22.1B
$15M 0.03%
323,249
-23,414
-7% -$935K
EME icon
607
Emcor
EME
$35.7B
$15M 0.03%
69,559
+31,787
+84% +$6.67M
BR icon
608
Broadridge
BR
$19.8B
$14.9M 0.03%
72,412
-14,361
-17% -$2.65M
CPB icon
609
Campbell Soup
CPB
$6.69B
$14.9M 0.03%
343,785
-6,844
-2% -$281K
THC icon
610
Tenet Healthcare
THC
$20.9B
$14.8M 0.03%
195,386
+3,009
+2% +$191K
AME icon
611
Ametek
AME
$58B
$14.7M 0.03%
89,202
+18,588
+26% +$2.83M
LPX icon
612
Louisiana-Pacific
LPX
$5.2B
$14.7M 0.03%
207,684
+37,193
+22% +$2.22M
JBI icon
613
Janus International
JBI
$732M
$14.7M 0.03%
1,125,590
+125,153
+13% +$1.33M
PEG icon
614
Public Service Enterprise Group
PEG
$37.2B
$14.7M 0.03%
240,096
+20,434
+9% +$1.26M
CPRI icon
615
Capri Holdings
CPRI
$1.75B
$14.6M 0.03%
291,289
+34
+0% +$1.7K
CF icon
616
CF Industries
CF
$18.4B
$14.6M 0.03%
183,712
+49,588
+37% +$3.95M
ALE
617
DELISTED
Allete
ALE
$14.6M 0.03%
238,741
-24,725
-9% -$1.39M
KALU icon
618
Kaiser Aluminum
KALU
$3.06B
$14.6M 0.03%
204,979
-19,907
-9% -$1.26M
EXAS
619
DELISTED
Exact Sciences
EXAS
$14.6M 0.03%
196,616
+41,978
+27% +$2.75M
CNH
620
CNH Industrial
CNH
$16.9B
$14.5M 0.03%
1,191,072
-86,634
-7% -$967K
DAN icon
621
Dana Inc
DAN
$3.21B
$14.5M 0.03%
991,575
-106,409
-10% -$1.41M
DAR icon
622
Darling Ingredients
DAR
$9.99B
$14.3M 0.03%
287,082
+123,839
+76% +$5.62M
FIVE icon
623
Five Below
FIVE
$13B
$14.2M 0.03%
66,821
+17,125
+34% +$3.14M
CLVT icon
624
Clarivate
CLVT
$1.21B
$14.2M 0.03%
1,530,626
-246,147
-14% -$1.82M
CDP icon
625
COPT Defense Properties
CDP
$4.14B
$14.2M 0.03%
550,278
-28,107
-5% -$681K
23 24
25
26 27

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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.