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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
KWR icon
1101
Quaker Houghton
KWR
$2.94B
$5.33M 0.01%
24,982
-2,205
-8% -$380K
THR
1102
DELISTED
Thermon Group Holdings
THR
$5.31M 0.01%
163,081
-9,530
-6% -$284K
LOB icon
1103
Live Oak Bancshares
LOB
$1.98B
$5.31M 0.01%
116,648
+4,153
+4% +$139K
SLAB icon
1104
Silicon Laboratories
SLAB
$7.22B
$5.28M 0.01%
39,911
-724
-2% -$79.2K
DK icon
1105
Delek US
DK
$3.92B
$5.28M 0.01%
204,590
-272,327
-57% -$7.2M
PTCT icon
1106
PTC Therapeutics
PTCT
$6.15B
$5.27M 0.01%
191,120
-29,319
-13% -$670K
LI icon
1107
Li Auto
LI
$12.4B
$5.27M 0.01%
140,699
-114,633
-45% -$4.14M
ERIE icon
1108
Erie Indemnity
ERIE
$13.4B
$5.26M 0.01%
15,706
+83
+0.5% +$24.9K
NYT icon
1109
New York Times
NYT
$10.3B
$5.26M 0.01%
107,325
-23,679
-18% -$1.04M
IGIC icon
1110
International General Insurance
IGIC
$1.13B
$5.25M 0.01%
407,835
-79,063
-16% -$918K
BCPC
1111
Balchem Corp
BCPC
$5.71B
$5.25M 0.01%
35,263
+1,067
+3% +$136K
CR icon
1112
Crane Co
CR
$12.7B
$5.24M 0.01%
44,341
-205
-0.5% -$20.7K
TSEM icon
1113
Tower Semiconductor
TSEM
$28.2B
$5.24M 0.01%
171,579
+107,898
+169% +$2.81M
WBD icon
1114
Warner Bros
WBD
$67.9B
$5.22M 0.01%
458,509
-452,996
-50% -$4.89M
ASLE icon
1115
AerSale
ASLE
$273M
$5.22M 0.01%
411,277
+170,958
+71% +$2.48M
PETQ
1116
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.22M 0.01%
264,324
-44,018
-14% -$845K
AUGX
1117
DELISTED
Augmedix, Inc. Common Stock
AUGX
$5.21M 0.01%
891,077
+663,778
+292% +$3.49M
VSEC icon
1118
VSE Corp
VSEC
$6.79B
$5.21M 0.01%
80,644
+8,471
+12% +$497K
SHY icon
1119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.19M 0.01%
63,235
– –
BTG icon
1120
B2Gold
BTG
$6.7B
$5.18M 0.01%
1,630,674
-235,310
-13% -$742K
SNX icon
1121
TD Synnex
SNX
$20.3B
$5.18M 0.01%
48,134
-3,446
-7% -$338K
GVA icon
1122
Granite Construction
GVA
$5.49B
$5.14M 0.01%
101,133
+5,265
+5% +$230K
GPRE icon
1123
Green Plains
GPRE
$1.09B
$5.12M 0.01%
203,112
-201,234
-50% -$5.32M
RBA icon
1124
RB Global
RBA
$16.6B
$5.07M 0.01%
75,663
-5,789
-7% -$372K
ARIS
1125
Aris Mining
ARIS
$3.58B
$5.07M 0.01%
1,529,912
-39,624
-3% -$109K
43 44
45
46 47

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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.