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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
MDU icon
976
MDU Resources
MDU
$4.31B
$6.8M 0.01%
619,835
+19,418
+3% +$205K
CADE
977
DELISTED
Cadence Bank
CADE
$6.8M 0.01%
229,688
+27,763
+14% +$677K
SKY icon
978
Champion Homes
SKY
$5.14B
$6.78M 0.01%
91,311
+7,711
+9% +$485K
OZK icon
979
Bank OZK
OZK
$5.66B
$6.77M 0.01%
135,948
-37,314
-22% -$1.54M
TPG icon
980
TPG
TPG
$8.16B
$6.77M 0.01%
156,893
+29,141
+23% +$984K
REXR icon
981
Rexford Industrial Realty
REXR
$8.12B
$6.75M 0.01%
120,321
-64,023
-35% -$3.14M
TPL icon
982
Texas Pacific Land
TPL
$24.9B
$6.73M 0.01%
38,529
-1,791
-4% -$340K
NMIH icon
983
NMI Holdings
NMIH
$3.37B
$6.73M 0.01%
226,750
-264,047
-54% -$7.37M
RRX icon
984
Regal Rexnord
RRX
$11.5B
$6.73M 0.01%
45,445
-19,144
-30% -$2.42M
LW icon
985
Lamb Weston
LW
$7.21B
$6.71M 0.01%
62,117
-63,834
-51% -$6.15M
EXLS icon
986
EXL Service
EXLS
$5.32B
$6.71M 0.01%
217,492
+78,532
+57% +$2.22M
MCB icon
987
Metropolitan Bank Holding Corp
MCB
$1.16B
$6.7M 0.01%
120,952
+914
+0.8% +$36.1K
AVNT icon
988
Avient
AVNT
$4.18B
$6.67M 0.01%
160,351
+10,719
+7% +$374K
HCC icon
989
Warrior Met Coal
HCC
$5.1B
$6.65M 0.01%
109,111
-15,596
-13% -$823K
MRNA icon
990
Moderna
MRNA
$23.7B
$6.65M 0.01%
67,054
-26,430
-28% -$2.22M
CRL icon
991
Charles River Laboratories
CRL
$13.4B
$6.65M 0.01%
28,115
+4,212
+18% +$828K
CNO icon
992
CNO Financial Group
CNO
$5.1B
$6.63M 0.01%
237,541
-69,361
-23% -$1.75M
RXO icon
993
RXO
RXO
$3.56B
$6.63M 0.01%
284,869
-4,556
-2% -$91.7K
RYZ
994
Ryerson Holding Corp
RYZ
$1.46B
$6.62M 0.01%
190,791
-6,048
-3% -$180K
WFG icon
995
West Fraser Timber
WFG
$5.54B
$6.61M 0.01%
76,836
+558
+0.7% +$41.3K
PAYC icon
996
Paycom
PAYC
$9.59B
$6.61M 0.01%
31,943
+4,747
+17% +$1M
CRDO icon
997
Credo Technology Group
CRDO
$45.3B
$6.57M 0.01%
337,265
+111,281
+49% +$1.89M
APO.PRA
998
DELISTED
Apollo Global Management Series A
APO.PRA
$6.56M 0.01%
5,813,800
+949,800
+20% +$51M
TENB icon
999
Tenable Holdings
TENB
$4.18B
$6.53M 0.01%
141,740
-4,276
-3% -$180K
TFII icon
1000
TFI International
TFII
$11.6B
$6.52M 0.01%
47,689
-22,620
-32% -$2.68M
38 39
40
41 42

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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.