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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
CCS icon
1001
Century Communities
CCS
$2.02B
$6.51M 0.01%
71,436
+4,565
+7% +$326K
TWLO icon
1002
Twilio
TWLO
$39.3B
$6.51M 0.01%
85,610
-106,670
-55% -$6.65M
CHX
1003
DELISTED
ChampionX
CHX
$6.51M 0.01%
222,702
-5,464
-2% -$169K
KKR icon
1004
KKR & Co
KKR
$99.6B
$6.5M 0.01%
78,144
+26,431
+51% +$1.79M
SOVO
1005
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.48M 0.01%
294,355
-214,537
-42% -$4.72M
PARR icon
1006
Par Pacific Holdings
PARR
$3.78B
$6.47M 0.01%
178,024
-13,304
-7% -$448K
PLTR icon
1007
Palantir
PLTR
$420B
$6.46M 0.01%
374,833
+123,048
+49% +$2.19M
CUBI icon
1008
Customers Bancorp
CUBI
$2.8B
$6.43M 0.01%
111,643
-11,437
-9% -$496K
MKC icon
1009
McCormick & Company Non-Voting
MKC
$14.2B
$6.41M 0.01%
93,772
-2,930
-3% -$192K
MORN icon
1010
Morningstar
MORN
$7.33B
$6.39M 0.01%
22,331
-4,051
-15% -$1.06M
SDGR icon
1011
Schrodinger
SDGR
$1.4B
$6.38M 0.01%
178,130
-25,456
-13% -$738K
NET icon
1012
Cloudflare
NET
$109B
$6.36M 0.01%
75,678
+1,368
+2% +$95.7K
VIRT icon
1013
Virtu Financial
VIRT
$4.87B
$6.34M 0.01%
312,893
+30,462
+11% +$562K
HOOD icon
1014
Robinhood
HOOD
$84.9B
$6.33M 0.01%
496,674
-80,856
-14% -$803K
INSW icon
1015
International Seaways
INSW
$4.41B
$6.31M 0.01%
138,802
+91,710
+195% +$4.22M
BG icon
1016
Bunge Global
BG
$21.4B
$6.3M 0.01%
62,394
+10,797
+21% +$1.13M
MYRG icon
1017
MYR Group
MYRG
$5.13B
$6.29M 0.01%
43,483
-26,484
-38% -$3.41M
MODN
1018
DELISTED
MODEL N, INC.
MODN
$6.28M 0.01%
233,312
+6,647
+3% +$160K
TFIN icon
1019
Triumph Financial Inc
TFIN
$1.83B
$6.28M 0.01%
78,280
-29,860
-28% -$2.02M
PRI icon
1020
Primerica
PRI
$9.63B
$6.25M 0.01%
30,358
+5,202
+21% +$1.06M
GRBK icon
1021
Green Brick Partners
GRBK
$3.08B
$6.24M 0.01%
120,094
+59,971
+100% +$2.73M
S icon
1022
SentinelOne
S
$7.7B
$6.23M 0.01%
226,944
+147,333
+185% +$2.85M
RUSHA icon
1023
Rush Enterprises Class A
RUSHA
$9.53B
$6.2M 0.01%
123,333
+7,714
+7% +$311K
GEHC icon
1024
GE HealthCare
GEHC
$32.9B
$6.2M 0.01%
80,175
-11,882
-13% -$832K
JOUT icon
1025
Johnson Outdoors
JOUT
$495M
$6.18M 0.01%
115,725
+18,607
+19% +$953K
39 40
41
42 43

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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.