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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
HLNE icon
751
Hamilton Lane
HLNE
$5.53B
$10.8M 0.02%
95,259
-8,295
-8% -$784K
MATV icon
752
Mativ Holdings
MATV
$706M
$10.8M 0.02%
703,557
+36,018
+5% +$486K
EVRG icon
753
Evergy
EVRG
$18.9B
$10.8M 0.02%
206,180
-55,162
-21% -$2.78M
AMN icon
754
AMN Healthcare
AMN
$1.42B
$10.8M 0.02%
143,624
+22,308
+18% +$1.6M
MGM icon
755
MGM Resorts International
MGM
$10.9B
$10.7M 0.02%
240,114
-117,416
-33% -$4.61M
GRAB icon
756
Grab
GRAB
$15B
$10.7M 0.02%
3,188,243
-38,448
-1% -$124K
DOCU
757
DocuSign
DOCU
$11.4B
$10.7M 0.02%
179,836
-21,230
-11% -$974K
SBCF icon
758
Seacoast Banking Corp of Florida
SBCF
$3.37B
$10.7M 0.02%
375,529
+155,776
+71% +$3.66M
HASI icon
759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$10.7M 0.02%
386,976
-7,347
-2% -$160K
HWM icon
760
Howmet Aerospace
HWM
$113B
$10.6M 0.02%
196,392
+12,011
+7% +$592K
TNL icon
761
Travel + Leisure Co
TNL
$4.5B
$10.6M 0.02%
271,816
+67,214
+33% +$2.44M
CCJ icon
762
Cameco
CCJ
$42.4B
$10.6M 0.02%
245,364
-77,630
-24% -$3.25M
ELF icon
763
e.l.f. Beauty
ELF
$5.62B
$10.6M 0.02%
73,318
-84,121
-53% -$9.7M
ZBH icon
764
Zimmer Biomet
ZBH
$18.7B
$10.6M 0.02%
86,902
-28,894
-25% -$3.22M
EXP icon
765
Eagle Materials
EXP
$6.47B
$10.6M 0.02%
52,039
-18,093
-26% -$3.18M
GGB icon
766
Gerdau
GGB
$9.74B
$10.6M 0.02%
2,594,479
-312,006
-11% -$1.19M
ACLX
767
DELISTED
Arcellx
ACLX
$10.5M 0.02%
189,542
+11,200
+6% +$505K
UAL icon
768
United Airlines
UAL
$40.2B
$10.5M 0.02%
254,719
+63,913
+33% +$2.51M
IPAR icon
769
Interparfums
IPAR
$3.83B
$10.5M 0.02%
71,945
-2,200
-3% -$287K
VMEO
770
DELISTED
Vimeo
VMEO
$10.5M 0.02%
2,673,847
-1,280,388
-32% -$4.57M
CHE icon
771
Chemed
CHE
$7.18B
$10.5M 0.02%
17,910
+436
+2% +$244K
VRNS icon
772
Varonis Systems
VRNS
$4.87B
$10.3M 0.02%
228,329
-51,920
-19% -$1.95M
CRI icon
773
Carter's
CRI
$1.48B
$10.3M 0.02%
137,918
+11
+0% +$764
PLGO
774
Pelagos Insurance Capital
PLGO
$2.1B
$10.3M 0.02%
815,174
+138,295
+20% +$1.86M
OLED icon
775
Universal Display
OLED
$4.16B
$10.3M 0.02%
53,891
-3,663
-6% -$606K
29 30
31
32 33

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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.