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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
MAN icon
826
ManpowerGroup
MAN
$2.63B
$9.16M 0.02%
115,218
+33,540
+41% +$2.49M
OTEX icon
827
Open Text
OTEX
$5.88B
$9.12M 0.02%
215,847
-196,547
-48% -$7.38M
PNFP icon
828
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.11M 0.02%
104,490
+14,381
+16% +$1.04M
NXST icon
829
Nexstar Media Group
NXST
$5.67B
$9.11M 0.02%
58,096
-8,351
-13% -$1.22M
CECO icon
830
Ceco Environmental
CECO
$4.23B
$9.09M 0.02%
448,248
+98,951
+28% +$1.8M
KGS icon
831
Kodiak Gas Services
KGS
$6.34B
$9.09M 0.02%
452,710
+147,455
+48% +$2.65M
IMO icon
832
Imperial Oil
IMO
$62.7B
$9.08M 0.02%
158,651
-126,009
-44% -$7.24M
FTS icon
833
Fortis
FTS
$28.4B
$9.07M 0.02%
219,558
-10,121
-4% -$408K
BF.B icon
834
Brown-Forman Class B
BF.B
$12.8B
$9.06M 0.02%
158,637
+86,958
+121% +$4.98M
RPRX icon
835
Royalty Pharma
RPRX
$25.9B
$9.05M 0.02%
322,967
+54,907
+20% +$1.51M
YETI icon
836
Yeti Holdings
YETI
$3.95B
$9.05M 0.02%
174,282
-28,225
-14% -$1.25M
FND icon
837
Floor & Decor
FND
$6.44B
$9.05M 0.02%
80,801
-120
-0.1% -$11.1K
LNC icon
838
Lincoln National
LNC
$8.54B
$9M 0.02%
333,688
-220,105
-40% -$5.29M
IFF icon
839
International Flavors & Fragrances
IFF
$21.9B
$9M 0.02%
111,001
-23,210
-17% -$1.68M
DAVA icon
840
Endava
DAVA
$160M
$8.98M 0.02%
115,390
+49,344
+75% +$3.05M
BOOT icon
841
Boot Barn
BOOT
$5.06B
$8.96M 0.02%
116,678
-22,453
-16% -$1.69M
ONTO icon
842
Onto Innovation
ONTO
$15.4B
$8.95M 0.02%
58,567
+20,285
+53% +$2.73M
ATO icon
843
Atmos Energy
ATO
$28.4B
$8.94M 0.02%
77,112
-5,669
-7% -$633K
CMC icon
844
Commercial Metals
CMC
$8.16B
$8.9M 0.02%
177,924
-41,390
-19% -$1.89M
ATKR icon
845
Atkore
ATKR
$3.17B
$8.9M 0.02%
55,641
+1,794
+3% +$247K
CSL icon
846
Carlisle Companies
CSL
$15.6B
$8.88M 0.02%
28,418
-11,591
-29% -$3.19M
AIZ icon
847
Assurant
AIZ
$14B
$8.85M 0.02%
52,573
+9,812
+23% +$1.56M
SKX
848
DELISTED
Skechers
SKX
$8.81M 0.02%
141,244
+92,082
+187% +$4.96M
APG icon
849
APi Group
APG
$18.8B
$8.79M 0.02%
381,248
-12,426
-3% -$240K
ONON icon
850
On Holding
ONON
$10.5B
$8.78M 0.02%
325,731
+219,091
+205% +$5.97M
32 33
34
35 36

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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.