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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
PBF icon
1051
PBF Energy
PBF
$8.22B
$5.91M 0.01%
134,175
-1,762
-1% -$80K
BZ icon
1052
Kanzhun
BZ
$7.49B
$5.87M 0.01%
353,341
+117,663
+50% +$1.85M
POR icon
1053
Portland General Electric
POR
$5.69B
$5.86M 0.01%
135,223
-12,789
-9% -$531K
J icon
1054
Jacobs Solutions
J
$17.3B
$5.83M 0.01%
54,309
+36,579
+206% +$3.98M
WMS icon
1055
Advanced Drainage Systems
WMS
$10.8B
$5.79M 0.01%
40,928
+1,409
+4% +$170K
NG icon
1056
NovaGold Resources
NG
$3.37B
$5.79M 0.01%
1,547,416
-99,308
-6% -$373K
SONO icon
1057
Sonos
SONO
$1.78B
$5.77M 0.01%
336,623
-158,696
-32% -$2.14M
FCN icon
1058
FTI Consulting
FCN
$4.22B
$5.77M 0.01%
28,962
-764
-3% -$158K
BGC icon
1059
BGC Group
BGC
$4.8B
$5.76M 0.01%
797,322
+375,838
+89% +$2.33M
CCL icon
1060
Carnival Corporation Ltd
CCL
$38B
$5.74M 0.01%
309,707
+198,824
+179% +$2.89M
ANIP icon
1061
ANI Pharmaceuticals
ANIP
$1.71B
$5.72M 0.01%
103,648
-6,422
-6% -$354K
DOCN icon
1062
DigitalOcean
DOCN
$14.2B
$5.71M 0.01%
155,733
+55,007
+55% +$1.52M
CNX icon
1063
CNX Resources
CNX
$5.35B
$5.71M 0.01%
285,451
-18,957
-6% -$404K
AGO icon
1064
Assured Guaranty
AGO
$3.31B
$5.71M 0.01%
76,279
+9,452
+14% +$624K
CHDN icon
1065
Churchill Downs
CHDN
$6.18B
$5.71M 0.01%
42,296
-10,982
-21% -$1.3M
AXNX
1066
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.7M 0.01%
91,568
+91,560
+1,144,500% +$5.12M
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.07B
$5.7M 0.01%
399,215
+251,482
+170% +$3.57M
INVX
1068
Innovex International
INVX
$2.11B
$5.64M 0.01%
242,458
-6,261
-3% -$147K
MGY icon
1069
Magnolia Oil & Gas
MGY
$6.16B
$5.63M 0.01%
264,677
+111,558
+73% +$2.44M
ACMR icon
1070
ACM Research
ACMR
$5.57B
$5.63M 0.01%
288,042
+83,485
+41% +$1.46M
ABM icon
1071
ABM Industries
ABM
$2.83B
$5.62M 0.01%
125,379
-22,832
-15% -$964K
IYW icon
1072
iShares US Technology ETF
IYW
$25.2B
$5.62M 0.01%
45,770
+43,547
+1,959% +$4.93M
MTDR icon
1073
Matador Resources
MTDR
$6.51B
$5.62M 0.01%
98,798
-54,333
-35% -$3.18M
DHT icon
1074
DHT Holdings
DHT
$2.93B
$5.59M 0.01%
569,977
-10,346
-2% -$106K
MATX icon
1075
Matsons
MATX
$6.11B
$5.57M 0.01%
50,849
-24,830
-33% -$2.36M
41 42
43
44 45

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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.