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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
G icon
926
Genpact
G
$5.69B
$7.58M 0.01%
218,346
+24,259
+12% +$837K
ZBRA icon
927
Zebra Technologies
ZBRA
$18B
$7.55M 0.01%
27,619
+20,236
+274% +$4.62M
ETSY icon
928
Etsy
ETSY
$7.31B
$7.54M 0.01%
92,956
+36,950
+66% +$2.64M
AEL
929
DELISTED
American Equity Investment Life Holding Company
AEL
$7.49M 0.01%
134,218
+4,360
+3% +$237K
SLGN icon
930
Silgan Holdings
SLGN
$4.36B
$7.49M 0.01%
165,470
+1,081
+0.7% +$45.6K
AYI icon
931
Acuity Brands
AYI
$10.8B
$7.49M 0.01%
36,553
+23,235
+174% +$4.2M
SFL icon
932
SFL Corp
SFL
$1.52B
$7.47M 0.01%
662,638
+320
+0% +$3.56K
ECVT icon
933
Ecovyst
ECVT
$1.11B
$7.47M 0.01%
764,590
-752,135
-50% -$7.16M
IMVT icon
934
Immunovant
IMVT
$8.22B
$7.45M 0.01%
176,901
+136,418
+337% +$5.02M
SYBT icon
935
Stock Yards Bancorp
SYBT
$2.59B
$7.45M 0.01%
144,617
+3,535
+3% +$157K
ARIS
936
DELISTED
Aris Water Solutions
ARIS
$7.43M 0.01%
885,467
-20,387
-2% -$175K
FTI icon
937
TechnipFMC
FTI
$29.4B
$7.41M 0.01%
367,959
+66,518
+22% +$1.36M
MRO
938
DELISTED
Marathon Oil Corporation
MRO
$7.41M 0.01%
306,577
-280,325
-48% -$7.22M
FLR icon
939
Fluor
FLR
$7.07B
$7.4M 0.01%
188,871
+16,212
+9% +$599K
ATEN icon
940
A10 Networks
ATEN
$1.99B
$7.39M 0.01%
561,155
+271,303
+94% +$3.29M
HLMN icon
941
Hillman Solutions
HLMN
$1.78B
$7.38M 0.01%
801,446
-175,072
-18% -$1.34M
MBC icon
942
MasterBrand
MBC
$1.87B
$7.38M 0.01%
496,885
-41,605
-8% -$533K
WIRE
943
DELISTED
Encore Wire Corp
WIRE
$7.36M 0.01%
34,470
+9,142
+36% +$1.74M
BAC.PRL icon
944
Bank of America Series L
BAC.PRL
$4B
$7.34M 0.01%
6,089,000
-210,000
-3% -$235M
TYL icon
945
Tyler Technologies
TYL
$13.3B
$7.34M 0.01%
17,551
-2,792
-14% -$1.12M
TNDM icon
946
Tandem Diabetes Care
TNDM
$1.63B
$7.32M 0.01%
247,325
+109,505
+79% +$2.27M
PNTG icon
947
Pennant Group
PNTG
$1.34B
$7.31M 0.01%
525,072
-260,391
-33% -$3.25M
LAMR icon
948
Lamar Advertising Co
LAMR
$15.8B
$7.31M 0.01%
68,748
-34,776
-34% -$3.27M
ESAB icon
949
ESAB
ESAB
$5.41B
$7.3M 0.01%
84,317
+269
+0.3% +$20.4K
SXI icon
950
Standex International
SXI
$3.99B
$7.27M 0.01%
45,918
-4,936
-10% -$710K
36 37
38
39 40

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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.