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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
MMYT icon
1126
MakeMyTrip
MMYT
$5.78B
$5.06M 0.01%
107,698
+30,710
+40% +$1.29M
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.04M 0.01%
57,764
-23,811
-29% -$1.87M
IAG icon
1128
IAMGOLD
IAG
$10.4B
$5.02M 0.01%
1,985,914
-1,039,259
-34% -$2.49M
HP icon
1129
Helmerich & Payne
HP
$4.25B
$5.02M 0.01%
138,675
+50,980
+58% +$1.97M
CIVI
1130
DELISTED
Civitas Resources
CIVI
$5M 0.01%
73,059
-6,902
-9% -$494K
ZIMV
1131
DELISTED
ZimVie
ZIMV
$4.96M 0.01%
279,413
+105,256
+60% +$1.06M
SM icon
1132
SM Energy
SM
$7.73B
$4.94M 0.01%
127,678
-193,127
-60% -$7.45M
GCMG icon
1133
GCM Grosvenor
GCMG
$844M
$4.93M 0.01%
550,655
+216,964
+65% +$1.81M
PCH
1134
DELISTED
PotlatchDeltic
PCH
$4.93M 0.01%
100,392
+21,703
+28% +$994K
MEOH icon
1135
Methanex
MEOH
$4.2B
$4.92M 0.01%
103,557
-24,346
-19% -$1.06M
BIO icon
1136
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.91M 0.01%
15,199
-8,546
-36% -$2.68M
BRZE icon
1137
Braze
BRZE
$3.18B
$4.91M 0.01%
92,334
+24,098
+35% +$1.19M
GDEN
1138
DELISTED
Golden Entertainment
GDEN
$4.9M 0.01%
122,676
+10,302
+9% +$373K
SMRT icon
1139
SmartRent
SMRT
$270M
$4.88M 0.01%
1,530,209
-14,431
-0.9% -$42.1K
COHR icon
1140
Coherent
COHR
$64.3B
$4.86M 0.01%
111,592
+48,472
+77% +$1.75M
KGC icon
1141
Kinross Gold
KGC
$32.3B
$4.84M 0.01%
797,251
+87,520
+12% +$478K
CNMD icon
1142
CONMED
CNMD
$1.48B
$4.82M 0.01%
44,012
-824
-2% -$85.2K
XRX icon
1143
Xerox
XRX
$423M
$4.78M 0.01%
260,900
-48,476
-16% -$717K
HELE icon
1144
Helen of Troy
HELE
$682M
$4.78M 0.01%
39,578
+4,903
+14% +$528K
VKTX icon
1145
Viking Therapeutics
VKTX
$3.94B
$4.78M 0.01%
+256,633
New +$3.36M
EML icon
1146
Eastern Company
EML
$147M
$4.77M 0.01%
217,018
– –
R icon
1147
Ryder
R
$9.92B
$4.77M 0.01%
41,434
+6,243
+18% +$657K
OMCL icon
1148
Omnicell
OMCL
$1.68B
$4.75M 0.01%
126,246
-27,540
-18% -$1.01M
COUR icon
1149
Coursera
COUR
$1.5B
$4.73M 0.01%
244,137
+94,174
+63% +$1.8M
PARA
1150
DELISTED
Paramount Global Class B
PARA
$4.7M 0.01%
317,675
-4,631
-1% -$62K
44 45
46
47 48

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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.