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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
DLTR icon
876
Dollar Tree
DLTR
$24.6B
$8.42M 0.02%
59,266
+10,202
+21% +$1.21M
TCBI icon
877
Texas Capital Bancshares
TCBI
$4.34B
$8.39M 0.01%
129,763
+3,245
+3% +$187K
OSW icon
878
OneSpaWorld
OSW
$2.65B
$8.37M 0.01%
593,758
-14,554
-2% -$169K
WRK
879
DELISTED
WestRock Company
WRK
$8.33M 0.01%
200,043
+28,395
+17% +$1.09M
KAMN
880
DELISTED
Kaman Corp
KAMN
$8.31M 0.01%
346,874
-29,819
-8% -$617K
ENTG icon
881
Entegris
ENTG
$22.9B
$8.31M 0.01%
68,996
-10,899
-14% -$1.11M
VOYA icon
882
Voya Financial
VOYA
$8.98B
$8.29M 0.01%
113,622
-3,527
-3% -$246K
CVGW
883
DELISTED
Calavo Growers
CVGW
$8.25M 0.01%
280,584
+161,100
+135% +$4.15M
MRVL icon
884
Marvell Technology
MRVL
$189B
$8.25M 0.01%
135,845
-18,831
-12% -$1.02M
GSHD icon
885
Goosehead Insurance
GSHD
$2.31B
$8.23M 0.01%
108,551
+5,693
+6% +$411K
TGLS icon
886
Tecnoglass Holdings Inc.
TGLS
$1.89B
$8.22M 0.01%
179,809
+5,722
+3% +$207K
PAGS icon
887
PagSeguro Digital
PAGS
$2.51B
$8.19M 0.01%
656,564
+495,850
+309% +$4.56M
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$8.12M 0.01%
248,499
+21,726
+10% +$654K
ENSG icon
889
The Ensign Group
ENSG
$10.6B
$8.12M 0.01%
72,345
-9,342
-11% -$965K
NEE.PRR
890
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.1M 0.01%
10,625,350
+558,100
+6% +$20.6M
L icon
891
Loews
L
$23.1B
$8.1M 0.01%
116,377
+15,968
+16% +$1.06M
GMS
892
DELISTED
GMS Inc
GMS
$8.1M 0.01%
98,157
-11,199
-10% -$750K
RDY icon
893
Dr. Reddy's Laboratories
RDY
$10.4B
$8.09M 0.01%
581,215
+51,600
+10% +$690K
TDY icon
894
Teledyne Technologies
TDY
$31.6B
$8.08M 0.01%
18,138
+3,948
+28% +$1.58M
PAAS icon
895
Pan American Silver
PAAS
$21.8B
$8.08M 0.01%
492,405
-74,155
-13% -$1.11M
XENE icon
896
Xenon Pharmaceuticals
XENE
$6.2B
$8.03M 0.01%
174,286
+4,898
+3% +$173K
ALIT icon
897
Alight
ALIT
$387M
$8.02M 0.01%
47,034
+12,264
+35% +$1.81M
AGNC icon
898
AGNC Investment
AGNC
$12.8B
$8.02M 0.01%
816,904
+652,799
+398% +$5.74M
SQSP
899
DELISTED
Squarespace, Inc.
SQSP
$7.99M 0.01%
241,632
+2,346
+1% +$68.7K
IONS icon
900
Ionis Pharmaceuticals
IONS
$9.35B
$7.98M 0.01%
157,802
+71,807
+84% +$3.44M
34 35
36
37 38

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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.