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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
EQT icon
1176
EQT Corp
EQT
$34B
$4.44M 0.01%
114,942
-128,294
-53% -$5.2M
ARES icon
1177
Ares Management
ARES
$32.3B
$4.41M 0.01%
37,088
+23,481
+173% +$2.55M
DRH icon
1178
Diamondrock Hospitality Co
DRH
$2.46B
$4.41M 0.01%
469,463
+220,847
+89% +$1.85M
CLF icon
1179
Cleveland-Cliffs
CLF
$7.08B
$4.41M 0.01%
215,644
+67,697
+46% +$1.16M
VYX icon
1180
NCR Voyix
VYX
$1.11B
$4.4M 0.01%
260,092
-139,586
-35% -$2.23M
PGNY icon
1181
Progyny
PGNY
$2.04B
$4.39M 0.01%
118,203
-11,752
-9% -$395K
FCF icon
1182
First Commonwealth Financial
FCF
$2.18B
$4.39M 0.01%
284,211
-22,320
-7% -$298K
SIMO icon
1183
Silicon Motion
SIMO
$7.6B
$4.39M 0.01%
71,807
+69,684
+3,282% +$3.98M
GO icon
1184
Grocery Outlet
GO
$972M
$4.37M 0.01%
161,968
-13,688
-8% -$384K
EEFT icon
1185
Euronet Worldwide
EEFT
$2.64B
$4.36M 0.01%
42,925
-10,911
-20% -$931K
RDN icon
1186
Radian Group
RDN
$4.86B
$4.33M 0.01%
151,761
-123
-0.1% -$3.24K
CBZ icon
1187
CBIZ
CBZ
$2.96B
$4.31M 0.01%
68,787
+7,649
+13% +$432K
TNC icon
1188
Tennant Co
TNC
$1.13B
$4.29M 0.01%
46,300
-15,919
-26% -$1.32M
TTC icon
1189
Toro Company
TTC
$9.41B
$4.29M 0.01%
44,620
-12,673
-22% -$1.09M
ZEUS
1190
DELISTED
Olympic Steel
ZEUS
$4.28M 0.01%
64,219
+9,664
+18% +$530K
JHG
1191
DELISTED
Janus Henderson
JHG
$4.27M 0.01%
141,717
+56,888
+67% +$1.47M
RDNT icon
1192
RadNet
RDNT
$6B
$4.27M 0.01%
122,859
-38,359
-24% -$1.21M
PPLI
1193
People Inc
PPLI
$2.97B
$4.26M 0.01%
99,132
-30,823
-24% -$1.21M
DNOW icon
1194
DNOW Inc
DNOW
$3.01B
$4.26M 0.01%
376,227
+96,710
+35% +$1.06M
SSB icon
1195
SouthState Bank Corp
SSB
$10.7B
$4.24M 0.01%
50,258
+2,813
+6% +$208K
LSXMK
1196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.24M 0.01%
147,183
+20,409
+16% +$535K
CRS icon
1197
Carpenter Technology
CRS
$26.7B
$4.22M 0.01%
59,617
-7,840
-12% -$527K
EGLE
1198
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.22M 0.01%
76,123
+3,954
+5% +$179K
SAFE
1199
Safehold
SAFE
$1.08B
$4.21M 0.01%
179,880
+179,847
+544,991% +$3.39M
GIII icon
1200
G-III Apparel Group
GIII
$1.44B
$4.21M 0.01%
123,813
+6,009
+5% +$169K
46 47
48
49 50

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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.