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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
BLMN icon
951
Bloomin' Brands
BLMN
$953M
$7.25M 0.01%
257,680
+7,365
+3% +$179K
FWRD icon
952
Forward Air
FWRD
$634M
$7.25M 0.01%
115,358
+18,159
+19% +$1.22M
WCC
953
WESCO International
WCC
$18B
$7.25M 0.01%
41,697
+2,079
+5% +$311K
PK icon
954
Park Hotels & Resorts
PK
$2.89B
$7.21M 0.01%
470,917
+281,967
+149% +$3.89M
TTE icon
955
TotalEnergies
TTE
$196B
$7.2M 0.01%
106,809
+9,892
+10% +$660K
M icon
956
Macy's
M
$6.49B
$7.18M 0.01%
356,741
-180,019
-34% -$2.61M
NOG icon
957
Northern Oil and Gas
NOG
$2.58B
$7.18M 0.01%
193,585
-17,175
-8% -$649K
VRDN icon
958
Viridian Therapeutics
VRDN
$2.61B
$7.18M 0.01%
329,484
+30,343
+10% +$479K
TKO icon
959
TKO Group
TKO
$14.1B
$7.16M 0.01%
87,746
+10,495
+14% +$833K
VMI icon
960
Valmont Industries
VMI
$9.63B
$7.15M 0.01%
30,636
-17
-0.1% -$3.74K
BC icon
961
Brunswick
BC
$5.29B
$7.15M 0.01%
73,900
-8,611
-10% -$684K
ROAD icon
962
Construction Partners
ROAD
$6.81B
$7.11M 0.01%
163,471
-39,165
-19% -$1.61M
SEDG icon
963
SolarEdge
SEDG
$2.05B
$7.11M 0.01%
75,953
+9,912
+15% +$902K
SKWD icon
964
Skyward Specialty Insurance
SKWD
$2.53B
$7.1M 0.01%
209,531
-31,706
-13% -$975K
BLKB icon
965
Blackbaud
BLKB
$2.07B
$7.1M 0.01%
81,873
+982
+1% +$74.3K
AGRO icon
966
Adecoagro
AGRO
$1.35B
$7.09M 0.01%
638,646
-491,301
-43% -$5.41M
WSO icon
967
Watsco Inc
WSO
$13.2B
$7.05M 0.01%
16,453
+104
+0.6% +$40.3K
AMCR icon
968
Amcor
AMCR
$22B
$7.02M 0.01%
145,658
+24,805
+21% +$1.14M
SCCO icon
969
Southern Copper
SCCO
$163B
$6.99M 0.01%
88,590
+24,238
+38% +$1.67M
FIX icon
970
Comfort Systems
FIX
$59.6B
$6.97M 0.01%
33,871
+2,483
+8% +$459K
CRC icon
971
California Resources
CRC
$4.81B
$6.97M 0.01%
127,452
-59,427
-32% -$3.12M
KSA icon
972
iShares MSCI Saudi Arabia ETF
KSA
$623M
$6.96M 0.01%
164,463
-18,900
-10% -$741K
SQM icon
973
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.94M 0.01%
115,294
-325,454
-74% -$17.2M
FG icon
974
F&G Annuities & Life
FG
$3.57B
$6.92M 0.01%
150,414
-14,662
-9% -$547K
TW icon
975
Tradeweb Markets
TW
$22B
$6.83M 0.01%
75,214
+25,695
+52% +$2.29M
37 38
39
40 41

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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.