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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
BIP icon
901
Brookfield Infrastructure Partners
BIP
$18B
$7.97M 0.01%
251,684
+19,398
+8% +$525K
HLN icon
902
Haleon
HLN
$43.8B
$7.95M 0.01%
966,555
+6,784
+0.7% +$55.9K
STR
903
DELISTED
Sitio Royalties
STR
$7.93M 0.01%
337,091
+164,198
+95% +$3.81M
FCFS icon
904
FirstCash
FCFS
$9.07B
$7.9M 0.01%
72,863
-12,537
-15% -$1.36M
PDFS icon
905
PDF Solutions
PDFS
$2.08B
$7.87M 0.01%
245,012
+10,835
+5% +$329K
TREX icon
906
Trex
TREX
$5.04B
$7.87M 0.01%
95,007
-5,714
-6% -$379K
PODD icon
907
Insulet
PODD
$9.99B
$7.86M 0.01%
36,168
-7,088
-16% -$1.22M
GLW icon
908
Corning
GLW
$137B
$7.84M 0.01%
256,807
+15,283
+6% +$437K
RYAN icon
909
Ryan Specialty Holdings
RYAN
$10.9B
$7.77M 0.01%
180,683
-77,247
-30% -$3.48M
CARS icon
910
Cars.com
CARS
$636M
$7.77M 0.01%
409,537
-80,552
-16% -$1.45M
SITE icon
911
SiteOne Landscape Supply
SITE
$4.35B
$7.75M 0.01%
47,576
-13,945
-23% -$2.03M
PINE
912
Alpine Income Property Trust
PINE
$342M
$7.75M 0.01%
458,357
-41,245
-8% -$671K
SSTK icon
913
Shutterstock
SSTK
$208M
$7.74M 0.01%
160,367
+15,153
+10% +$639K
SLP icon
914
Simulations Plus
SLP
$370M
$7.74M 0.01%
172,878
-9,956
-5% -$395K
ESNT icon
915
Essent Group
ESNT
$6.17B
$7.73M 0.01%
146,497
-13,780
-9% -$674K
TFC icon
916
Truist Financial
TFC
$63.9B
$7.72M 0.01%
208,422
-172,921
-45% -$5.43M
WEC icon
917
WEC Energy
WEC
$34.7B
$7.71M 0.01%
91,614
-57,771
-39% -$4.76M
EZPW icon
918
Ezcorp Inc
EZPW
$1.66B
$7.69M 0.01%
879,387
-644,920
-42% -$5.41M
DINO icon
919
HF Sinclair
DINO
$15.4B
$7.67M 0.01%
137,938
-26,852
-16% -$1.46M
RUN icon
920
Sunrun
RUN
$2.42B
$7.64M 0.01%
389,236
+122,286
+46% +$1.55M
PCRX icon
921
Pacira BioSciences
PCRX
$970M
$7.63M 0.01%
226,273
-123,756
-35% -$3.62M
CHCT
922
Community Healthcare Trust
CHCT
$434M
$7.6M 0.01%
285,423
-46,480
-14% -$1.28M
JKHY icon
923
Jack Henry & Associates
JKHY
$11B
$7.6M 0.01%
46,481
-15,738
-25% -$2.41M
WH icon
924
Wyndham Hotels & Resorts
WH
$5.42B
$7.6M 0.01%
94,456
-2,200
-2% -$165K
ARWR icon
925
Arrowhead Research
ARWR
$12.8B
$7.58M 0.01%
247,817
+23,538
+10% +$625K
35 36
37
38 39

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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.