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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
MAR icon
851
Marriott International
MAR
$91B
$8.78M 0.02%
38,965
-8,391
-18% -$1.7M
EGHT icon
852
8x8 Inc
EGHT
$319M
$8.78M 0.02%
2,322,393
+1,599,217
+221% +$4.75M
UFPI icon
853
UFP Industries
UFPI
$5.04B
$8.78M 0.02%
69,913
-10,947
-14% -$1.18M
CE icon
854
Celanese
CE
$4.93B
$8.7M 0.02%
56,017
-11,296
-17% -$1.47M
STNG icon
855
Scorpio Tankers
STNG
$3.72B
$8.69M 0.02%
142,881
-36,670
-20% -$2.06M
SNN icon
856
Smith & Nephew
SNN
$12.6B
$8.68M 0.02%
318,209
-35,938
-10% -$891K
KNSL icon
857
Kinsale Capital Group
KNSL
$8.49B
$8.67M 0.02%
25,877
+8,635
+50% +$3.2M
RYN icon
858
Rayonier
RYN
$6.45B
$8.66M 0.02%
285,696
+263,739
+1,201% +$7.05M
IRDM icon
859
Iridium Communications
IRDM
$5.18B
$8.65M 0.02%
210,207
+158,230
+304% +$6.26M
KHC icon
860
Kraft Heinz
KHC
$29.3B
$8.63M 0.02%
233,377
-83,650
-26% -$2.84M
TKR icon
861
Timken Company
TKR
$8.89B
$8.59M 0.02%
107,153
+10,712
+11% +$788K
OFG icon
862
OFG Bancorp
OFG
$2.21B
$8.57M 0.02%
228,657
-434
-0.2% -$14.3K
GNW icon
863
Genworth Financial
GNW
$3.71B
$8.56M 0.02%
1,279,201
+199,189
+18% +$1.21M
ASC icon
864
Ardmore Shipping
ASC
$654M
$8.55M 0.02%
606,898
+205,245
+51% +$2.77M
PBR.A icon
865
Petrobras Class A
PBR.A
$104B
$8.54M 0.02%
559,093
-66,062
-11% -$947K
CXT icon
866
Crane NXT
CXT
$2.96B
$8.5M 0.02%
149,485
+14,266
+11% +$757K
AIT icon
867
Applied Industrial Technologies
AIT
$13.2B
$8.5M 0.02%
49,073
-6,946
-12% -$1.12M
DDOG icon
868
Datadog
DDOG
$90.8B
$8.49M 0.02%
69,683
+19,569
+39% +$2.02M
EPAM icon
869
EPAM Systems
EPAM
$5.13B
$8.49M 0.02%
28,533
+17,212
+152% +$4.37M
RCI icon
870
Rogers Communications
RCI
$19.1B
$8.48M 0.02%
180,300
-23,608
-12% -$984K
LEG icon
871
Leggett & Platt
LEG
$1.33B
$8.47M 0.02%
323,770
-4,924
-1% -$121K
OLLI icon
872
Ollie's Bargain Outlet
OLLI
$4.82B
$8.46M 0.02%
111,456
+38,242
+52% +$2.88M
WIX icon
873
WIX.com
WIX
$2.77B
$8.45M 0.02%
67,993
+3,433
+5% +$331K
NWN icon
874
Northwest Natural Holdings
NWN
$2.1B
$8.44M 0.02%
216,836
+7,619
+4% +$290K
CWT icon
875
California Water Service
CWT
$3.05B
$8.43M 0.02%
162,571
-70,642
-30% -$3.55M
33 34
35
36 37

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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.