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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
FOR icon
1076
Forestar Group
FOR
$1.48B
$5.55M 0.01%
167,975
+58,392
+53% +$1.69M
CLS icon
1077
Celestica
CLS
$39.1B
$5.55M 0.01%
189,372
-7,790
-4% -$207K
GPOR icon
1078
Gulfport Energy Corp
GPOR
$3.03B
$5.54M 0.01%
41,571
+13,425
+48% +$1.73M
SYNA icon
1079
Synaptics
SYNA
$4.18B
$5.53M 0.01%
48,502
+2,426
+5% +$241K
EXE
1080
Expand Energy Corp
EXE
$22.7B
$5.53M 0.01%
71,812
+10,133
+16% +$832K
DV icon
1081
DoubleVerify
DV
$2.03B
$5.53M 0.01%
150,240
+12,977
+9% +$404K
WABC icon
1082
Westamerica Bancorp
WABC
$1.36B
$5.52M 0.01%
97,918
+19,147
+24% +$949K
YUMC icon
1083
Yum China
YUMC
$16.3B
$5.51M 0.01%
129,954
-396,765
-75% -$18.5M
BAM icon
1084
Brookfield Asset Management
BAM
$88.4B
$5.51M 0.01%
136,433
-19,919
-13% -$673K
KRUS icon
1085
Kura Sushi USA
KRUS
$600M
$5.51M 0.01%
72,454
-43,526
-38% -$2.82M
NGG icon
1086
National Grid
NGG
$80.7B
$5.49M 0.01%
85,643
-6,557
-7% -$391K
ITT icon
1087
ITT
ITT
$19.4B
$5.47M 0.01%
45,829
-2,914
-6% -$306K
SRI icon
1088
Stoneridge
SRI
$193M
$5.46M 0.01%
279,041
+11,716
+4% +$203K
AZEK
1089
DELISTED
The AZEK Co
AZEK
$5.46M 0.01%
142,657
-56,736
-28% -$1.77M
TRNO icon
1090
Terreno Realty
TRNO
$7.44B
$5.45M 0.01%
86,982
-13,934
-14% -$793K
ETRN
1091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.44M 0.01%
533,964
-21,278
-4% -$200K
ULCC icon
1092
Frontier Group Holdings
ULCC
$1.59B
$5.43M 0.01%
994,874
+679,075
+215% +$2.97M
CHGG icon
1093
Chegg
CHGG
$92.8M
$5.4M 0.01%
475,211
-18,245
-4% -$173K
SPLK
1094
DELISTED
Splunk Inc
SPLK
$5.39M 0.01%
35,432
-24,345
-41% -$3.64M
DDS icon
1095
Dillards
DDS
$10.1B
$5.39M 0.01%
13,353
-1,878
-12% -$637K
POWI icon
1096
Power Integrations
POWI
$3.54B
$5.39M 0.01%
65,603
-969
-1% -$74.3K
SPXC icon
1097
SPX Corp
SPXC
$10.9B
$5.37M 0.01%
53,168
-34
-0.1% -$2.94K
ZD icon
1098
Ziff Davis
ZD
$1.97B
$5.35M 0.01%
79,586
+2,445
+3% +$155K
BIPC icon
1099
Brookfield Infrastructure
BIPC
$4.92B
$5.33M 0.01%
151,135
+12,414
+9% +$395K
TDW icon
1100
Tidewater
TDW
$4.54B
$5.33M 0.01%
73,951
-43,402
-37% -$2.81M
42 43
44
45 46

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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.