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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
NSP icon
676
Insperity
NSP
$1.96B
$12.7M 0.02%
108,474
-15,614
-13% -$1.69M
BOX icon
677
Box
BOX
$4.65B
$12.6M 0.02%
492,333
+45,971
+10% +$1.16M
XPO icon
678
XPO
XPO
$23.5B
$12.6M 0.02%
144,001
-3,014
-2% -$246K
STRL icon
679
Sterling Infrastructure
STRL
$16.2B
$12.6M 0.02%
143,343
-69,905
-33% -$5.05M
CTRE icon
680
CareTrust REIT
CTRE
$9.55B
$12.6M 0.02%
562,193
+432,984
+335% +$9.58M
RCL icon
681
Royal Caribbean
RCL
$82.4B
$12.6M 0.02%
97,106
+57,744
+147% +$5.89M
EMN icon
682
Eastman Chemical
EMN
$8.39B
$12.5M 0.02%
139,590
-18,894
-12% -$1.51M
HOMB icon
683
Home BancShares
HOMB
$6.17B
$12.5M 0.02%
494,573
-4,658
-0.9% -$104K
CHRW icon
684
C.H. Robinson
CHRW
$17.3B
$12.5M 0.02%
144,685
-8,917
-6% -$747K
CNS icon
685
Cohen & Steers
CNS
$4.22B
$12.5M 0.02%
164,733
-42,998
-21% -$2.59M
GAP
686
The Gap Inc
GAP
$7.74B
$12.5M 0.02%
595,710
-1,526
-0.3% -$24.6K
BAP icon
687
Credicorp
BAP
$30.4B
$12.5M 0.02%
83,023
-176,666
-68% -$22.9M
STZ icon
688
Constellation Brands
STZ
$22.8B
$12.4M 0.02%
51,471
-10,662
-17% -$2.54M
IEX icon
689
IDEX
IEX
$17.2B
$12.4M 0.02%
57,005
+11,442
+25% +$2.31M
BYD icon
690
Boyd Gaming
BYD
$5.92B
$12.4M 0.02%
197,598
+19,681
+11% +$1.17M
TXRH icon
691
Texas Roadhouse
TXRH
$13.6B
$12.3M 0.02%
100,929
-15,890
-14% -$1.7M
WBS icon
692
Webster Financial
WBS
$12.8B
$12.3M 0.02%
242,416
+58,799
+32% +$2.54M
IBKR icon
693
Interactive Brokers
IBKR
$41.1B
$12.3M 0.02%
593,592
-6,992
-1% -$143K
MNSO icon
694
MINISO
MNSO
$3.74B
$12.3M 0.02%
602,983
+204,783
+51% +$4.91M
SPSC icon
695
SPS Commerce
SPSC
$2.69B
$12.3M 0.02%
63,292
+10,858
+21% +$1.89M
MEDP icon
696
Medpace
MEDP
$16.8B
$12.2M 0.02%
39,895
+2,038
+5% +$550K
UFPT icon
697
UFP Technologies
UFPT
$2.52B
$12.2M 0.02%
71,076
-9,106
-11% -$1.47M
DGX icon
698
Quest Diagnostics
DGX
$26.2B
$12.1M 0.02%
87,944
-3,879
-4% -$510K
BLD
699
DELISTED
TopBuild
BLD
$12.1M 0.02%
32,241
+504
+2% +$144K
TROW icon
700
T. Rowe Price
TROW
$24.3B
$12.1M 0.02%
111,819
-37,925
-25% -$3.78M
26 27
28
29 30

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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.