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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
NMRK icon
1026
Newmark Group
NMRK
$2.62B
$6.18M 0.01%
563,471
+65,921
+13% +$498K
MTG icon
1027
MGIC Investment
MTG
$6.23B
$6.15M 0.01%
318,691
+92,823
+41% +$1.64M
MPT
1028
Medical Properties Trust
MPT
$2.4B
$6.14M 0.01%
1,245,781
-849,035
-41% -$4.16M
EDR
1029
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.14M 0.01%
258,599
-6,755
-3% -$152K
BWXT icon
1030
BWX Technologies
BWXT
$15.6B
$6.13M 0.01%
79,912
-24,939
-24% -$1.92M
OUT icon
1031
Outfront Media
OUT
$5.27B
$6.12M 0.01%
445,642
+44,530
+11% +$503K
CCOI icon
1032
Cogent Communications
CCOI
$555M
$6.1M 0.01%
80,234
-10,084
-11% -$674K
CTO
1033
CTO Realty Growth
CTO
$809M
$6.09M 0.01%
351,314
-89,200
-20% -$1.48M
CFLT
1034
DELISTED
Confluent
CFLT
$6.06M 0.01%
259,101
+255,478
+7,052% +$6.17M
ROL icon
1035
Rollins
ROL
$17.8B
$6.06M 0.01%
138,593
+9,409
+7% +$366K
LEGN icon
1036
Legend Biotech
LEGN
$4.22B
$6.05M 0.01%
100,591
-9,473
-9% -$600K
SIGI icon
1037
Selective Insurance
SIGI
$5.6B
$6.05M 0.01%
60,778
+1,104
+2% +$113K
ALNY icon
1038
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.04M 0.01%
31,089
+6,963
+29% +$1.19M
MTH icon
1039
Meritage Homes
MTH
$4.81B
$6.04M 0.01%
69,372
-5,028
-7% -$347K
SEIC icon
1040
SEI Investments
SEIC
$12.6B
$6.03M 0.01%
94,834
+24,055
+34% +$1.4M
IIIV icon
1041
i3 Verticals
IIIV
$332M
$6.02M 0.01%
284,295
-5,945
-2% -$119K
PJT icon
1042
PJT Partners
PJT
$4.48B
$6.02M 0.01%
59,052
-1,541
-3% -$132K
RGEN icon
1043
Repligen
RGEN
$9.3B
$6.01M 0.01%
33,388
-5,279
-14% -$822K
DCI icon
1044
Donaldson
DCI
$11.2B
$6M 0.01%
91,794
-1,910
-2% -$116K
PRG icon
1045
PROG Holdings
PRG
$1.66B
$5.99M 0.01%
193,738
-16,621
-8% -$488K
CGNX icon
1046
Cognex
CGNX
$10.6B
$5.98M 0.01%
143,155
-18,489
-11% -$710K
HII icon
1047
Huntington Ingalls Industries
HII
$12.9B
$5.96M 0.01%
22,968
+2,637
+13% +$615K
CHRD icon
1048
Chord Energy
CHRD
$7.62B
$5.95M 0.01%
35,809
-4,774
-12% -$781K
ATEC icon
1049
Alphatec Holdings
ATEC
$1.45B
$5.93M 0.01%
392,472
+9,008
+2% +$108K
GEN icon
1050
Gen Digital
GEN
$17.3B
$5.92M 0.01%
259,321
-15,594
-6% -$309K
40 41
42
43 44

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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.