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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
HBAN icon
651
Huntington Bancshares
HBAN
$35.6B
$13.4M 0.02%
1,054,885
-27,507
-3% -$301K
FBIN icon
652
Fortune Brands Innovations
FBIN
$5.73B
$13.3M 0.02%
174,812
-7,411
-4% -$488K
PB icon
653
Prosperity Bancshares
PB
$8.81B
$13.3M 0.02%
196,365
-42,634
-18% -$2.49M
HALO icon
654
Halozyme
HALO
$11.6B
$13.3M 0.02%
359,706
-62,986
-15% -$2.37M
ALGN icon
655
Align Technology
ALGN
$12.5B
$13.3M 0.02%
48,360
+11,983
+33% +$2.84M
MOD icon
656
Modine Manufacturing
MOD
$10.1B
$13.2M 0.02%
221,420
-88,113
-28% -$4.31M
DEA
657
Easterly Government Properties
DEA
$1.13B
$13.2M 0.02%
392,912
-5,782
-1% -$171K
FRT icon
658
Federal Realty Investment Trust
FRT
$10.2B
$13.1M 0.02%
127,408
+4,563
+4% +$431K
KNX icon
659
Knight Transportation
KNX
$11.2B
$13.1M 0.02%
227,610
-89,551
-28% -$4.69M
BBY icon
660
Best Buy
BBY
$17.4B
$13.1M 0.02%
167,457
-48,896
-23% -$3.44M
FSLR icon
661
First Solar
FSLR
$25.7B
$13.1M 0.02%
75,805
+14,264
+23% +$2.18M
XP icon
662
XP
XP
$8.37B
$13.1M 0.02%
501,225
+190,517
+61% +$4.35M
ROK icon
663
Rockwell Automation
ROK
$48.3B
$13.1M 0.02%
42,028
+9,961
+31% +$2.79M
YELP icon
664
Yelp
YELP
$1.33B
$13M 0.02%
275,188
-13,212
-5% -$583K
SEE
665
DELISTED
Sealed Air
SEE
$13M 0.02%
354,872
-24,789
-7% -$813K
ESI icon
666
Element Solutions
ESI
$9.08B
$12.9M 0.02%
559,264
-319,441
-36% -$6.45M
MANH icon
667
Manhattan Associates
MANH
$11.4B
$12.9M 0.02%
59,852
+4,986
+9% +$1.06M
POOL icon
668
Pool Corp
POOL
$7.27B
$12.9M 0.02%
32,317
-985
-3% -$345K
ASML icon
669
ASML
ASML
$666B
$12.9M 0.02%
17,047
+5,110
+43% +$3.37M
JJSF icon
670
J&J Snack Foods
JJSF
$1.68B
$12.9M 0.02%
77,087
-17,894
-19% -$2.91M
PFG icon
671
Principal Financial Group
PFG
$24.4B
$12.9M 0.02%
163,499
-79,897
-33% -$5.79M
WTS icon
672
Watts Water Technologies
WTS
$12.8B
$12.9M 0.02%
61,813
+685
+1% +$129K
DKS icon
673
Dick's Sporting Goods
DKS
$19.2B
$12.8M 0.02%
86,986
-5,017
-5% -$610K
CWST icon
674
Casella Waste Systems
CWST
$5.73B
$12.8M 0.02%
149,482
-17,220
-10% -$1.38M
EQX icon
675
Equinox Gold
EQX
$13.5B
$12.8M 0.02%
2,613,425
-107,865
-4% -$512K
25 26
27
28 29

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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.