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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
RDUS
1151
DELISTED
Radius Recycling
RDUS
$4.69M 0.01%
155,562
+59,606
+62% +$1.57M
CALX icon
1152
Calix
CALX
$2.49B
$4.68M 0.01%
107,010
+3,277
+3% +$131K
BFST icon
1153
Business First Bancshares
BFST
$1.04B
$4.67M 0.01%
189,643
+9,489
+5% +$197K
EWBC icon
1154
East-West Bancorp
EWBC
$18.2B
$4.67M 0.01%
64,910
-18,706
-22% -$1.13M
SBOW
1155
DELISTED
SilverBow Resources, Inc.
SBOW
$4.66M 0.01%
160,333
+93
+0.1% +$2.98K
SON icon
1156
Sonoco
SON
$5.71B
$4.64M 0.01%
83,047
-492
-0.6% -$26.7K
UTMD icon
1157
Utah Medical Products
UTMD
$229M
$4.63M 0.01%
54,973
-3,666
-6% -$304K
PCTY icon
1158
Paylocity
PCTY
$7.7B
$4.63M 0.01%
28,023
-3,942
-12% -$664K
MDXG icon
1159
MiMedx Group
MDXG
$630M
$4.6M 0.01%
525,059
+493,759
+1,578% +$3.62M
RNR icon
1160
RenaissanceRe
RNR
$13.2B
$4.6M 0.01%
23,486
-5,487
-19% -$1.14M
CYBR
1161
DELISTED
CyberArk
CYBR
$4.6M 0.01%
21,013
+1,619
+8% +$300K
FRSH icon
1162
Freshworks
FRSH
$3.31B
$4.58M 0.01%
195,031
+2,918
+2% +$57.7K
ALNT icon
1163
Allient
ALNT
$1.94B
$4.58M 0.01%
151,549
+12,604
+9% +$356K
CLH icon
1164
Clean Harbors
CLH
$16.4B
$4.58M 0.01%
26,226
-1,923
-7% -$316K
BRSL
1165
Brightstar Lottery PLC
BRSL
$2.07B
$4.57M 0.01%
166,812
-44,630
-21% -$1.25M
ALRM icon
1166
Alarm.com
ALRM
$2.77B
$4.57M 0.01%
70,751
-10,770
-13% -$618K
MITK icon
1167
Mitek Systems
MITK
$836M
$4.56M 0.01%
349,830
-539
-0.2% -$6.01K
BBSI icon
1168
Barrett Business Services
BBSI
$761M
$4.56M 0.01%
157,500
-14,764
-9% -$381K
HEES
1169
DELISTED
H&E Equipment Services
HEES
$4.53M 0.01%
86,536
-23,286
-21% -$1.05M
OOMA icon
1170
Ooma
OOMA
$578M
$4.53M 0.01%
421,773
-256,732
-38% -$2.92M
FWONK icon
1171
Liberty Media Series C
FWONK
$25.7B
$4.52M 0.01%
71,618
+43,675
+156% +$2.86M
MOG.A icon
1172
Moog Inc Class A
MOG.A
$13.2B
$4.52M 0.01%
31,185
+4,687
+18% +$606K
CVI icon
1173
CVR Energy
CVI
$3.42B
$4.49M 0.01%
148,192
-6
-0% -$190
ORI icon
1174
Old Republic International
ORI
$10.2B
$4.45M 0.01%
151,285
+32,086
+27% +$903K
PLYM
1175
DELISTED
Plymouth Industrial REIT
PLYM
$4.44M 0.01%
184,664
-26,277
-12% -$571K
45 46
47
48 49

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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.