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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
RVTY icon
776
Revvity
RVTY
$12.9B
$10.3M 0.02%
93,900
+68,269
+266% +$6.58M
SMAR
777
DELISTED
Smartsheet Inc.
SMAR
$10.3M 0.02%
215,058
+5,057
+2% +$216K
VLY icon
778
Valley National Bancorp
VLY
$8.1B
$10.3M 0.02%
946,690
-61,192
-6% -$549K
B
779
DELISTED
Barnes Group Inc.
B
$10.3M 0.02%
314,262
+84,695
+37% +$2.42M
UNM icon
780
Unum
UNM
$14.5B
$10.2M 0.02%
226,051
+94,639
+72% +$4.31M
RPAY icon
781
Repay Holdings
RPAY
$317M
$10.2M 0.02%
1,195,915
+93,843
+9% +$662K
IT icon
782
Gartner
IT
$12.2B
$10.2M 0.02%
22,503
-5,291
-19% -$2.11M
IDA icon
783
Idacorp
IDA
$8.08B
$10.2M 0.02%
103,316
+34,049
+49% +$3.3M
FBP icon
784
First Bancorp
FBP
$4.42B
$10.1M 0.02%
615,973
+65,635
+12% +$969K
TNET icon
785
TriNet
TNET
$3.09B
$10.1M 0.02%
84,795
+4,465
+6% +$510K
OXY icon
786
Occidental Petroleum
OXY
$58.6B
$10.1M 0.02%
168,754
-59,413
-26% -$3.63M
CNXC icon
787
Concentrix
CNXC
$1.56B
$10.1M 0.02%
102,454
+44,979
+78% +$3.92M
IRMD icon
788
iRadimed
IRMD
$1.15B
$10M 0.02%
211,288
+4,715
+2% +$198K
COKE icon
789
Coca-Cola Consolidated
COKE
$12.4B
$10M 0.02%
107,840
-10,260
-9% -$743K
FCNCA icon
790
First Citizens BancShares
FCNCA
$25.2B
$10M 0.02%
7,045
+2,201
+45% +$3.09M
SCL icon
791
Stepan Co
SCL
$1.47B
$9.95M 0.02%
105,217
+24,721
+31% +$1.97M
FITB
792
Fifth Third Bancorp
FITB
$51.8B
$9.91M 0.02%
287,130
-5,568
-2% -$154K
LFUS icon
793
Littelfuse
LFUS
$11.6B
$9.9M 0.02%
37,002
-2,804
-7% -$671K
OMAB icon
794
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$9.84M 0.02%
116,322
+602
+0.5% +$42.5K
X
795
DELISTED
US Steel
X
$9.78M 0.02%
201,114
-5,629
-3% -$205K
TPH
796
DELISTED
Tri Pointe Homes
TPH
$9.77M 0.02%
275,895
-112,485
-29% -$3.27M
PCOR icon
797
Procore
PCOR
$8.84B
$9.76M 0.02%
141,039
+123,607
+709% +$7.62M
TU icon
798
Telus
TU
$15.1B
$9.74M 0.02%
544,463
+97,795
+22% +$1.69M
SE icon
799
Sea Limited
SE
$70.3B
$9.73M 0.02%
240,333
-30,727
-11% -$1.25M
ILMN icon
800
Illumina
ILMN
$29B
$9.73M 0.02%
71,596
+31,393
+78% +$3.62M
30 31
32
33 34

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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.