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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
HMN icon
801
Horace Mann Educators
HMN
$2.13B
$9.71M 0.02%
296,917
-12,092
-4% -$388K
SCI icon
802
Service Corp International
SCI
$11.5B
$9.7M 0.02%
141,477
-29,807
-17% -$1.79M
WK icon
803
Workiva
WK
$3.76B
$9.68M 0.02%
95,355
-18,775
-16% -$1.81M
VFC icon
804
VF Corp
VFC
$5.88B
$9.67M 0.02%
513,974
+129,548
+34% +$2.22M
JLL icon
805
Jones Lang LaSalle
JLL
$16.7B
$9.64M 0.02%
51,044
-84,379
-62% -$12.8M
HLI icon
806
Houlihan Lokey
HLI
$8.8B
$9.61M 0.02%
80,183
-2,879
-3% -$312K
GT icon
807
Goodyear
GT
$1.78B
$9.61M 0.02%
670,897
-126,525
-16% -$1.68M
RARE icon
808
Ultragenyx Pharmaceutical
RARE
$2.65B
$9.59M 0.02%
200,615
+16,728
+9% +$648K
AAL icon
809
American Airlines Group
AAL
$10.2B
$9.59M 0.02%
698,041
+511,569
+274% +$6.42M
DG icon
810
Dollar General
DG
$26.7B
$9.59M 0.02%
70,519
-66,402
-48% -$8.05M
STC icon
811
Stewart Information Services
STC
$2.02B
$9.57M 0.02%
162,813
-43,868
-21% -$2.08M
PR
812
Permian Resources
PR
$18B
$9.56M 0.02%
702,834
+160,723
+30% +$2.2M
NBHC icon
813
National Bank Holdings
NBHC
$1.92B
$9.49M 0.02%
255,243
-20,980
-8% -$693K
LEVI icon
814
Levi Strauss
LEVI
$8.93B
$9.43M 0.02%
570,384
-258,610
-31% -$3.84M
TSCO icon
815
Tractor Supply
TSCO
$18.8B
$9.39M 0.02%
218,335
+17,340
+9% +$708K
ZTO icon
816
ZTO Express
ZTO
$17.7B
$9.38M 0.02%
441,646
-33,502
-7% -$761K
AFG icon
817
American Financial Group
AFG
$12B
$9.36M 0.02%
78,676
+12,788
+19% +$1.44M
PTC icon
818
PTC
PTC
$16.4B
$9.35M 0.02%
53,433
+4,728
+10% +$725K
FIVN icon
819
FIVE9
FIVN
$2.5B
$9.35M 0.02%
118,848
-2,673
-2% -$186K
TTD icon
820
Trade Desk
TTD
$6.37B
$9.35M 0.02%
128,800
-66,824
-34% -$4.91M
MTB icon
821
M&T Bank
MTB
$36.6B
$9.28M 0.02%
67,671
-18,679
-22% -$2.35M
QSR icon
822
Restaurant Brands International
QSR
$25.6B
$9.23M 0.02%
117,574
+7,431
+7% +$517K
FR icon
823
First Industrial Realty Trust
FR
$8.35B
$9.22M 0.02%
175,132
+63,445
+57% +$2.96M
RXST icon
824
RxSight
RXST
$288M
$9.2M 0.02%
228,223
-1,150
-0.5% -$33.7K
CVLT icon
825
Commault Systems
CVLT
$5.87B
$9.19M 0.02%
115,061
-10,381
-8% -$742K
31 32
33
34 35

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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.