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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
JOYY
1226
JOYY Inc
JOYY
$3.7B
$4.02M 0.01%
102,071
-3,364
-3% -$134K
NEU icon
1227
NewMarket
NEU
$8.43B
$4.02M 0.01%
7,359
+2,642
+56% +$1.33M
PHIN icon
1228
Phinia Inc
PHIN
$2.74B
$4.01M 0.01%
132,371
-49,052
-27% -$1.32M
IBOC icon
1229
International Bancshares
IBOC
$4.48B
$4M 0.01%
73,638
-14,651
-17% -$680K
GNRC icon
1230
Generac Holdings
GNRC
$12.7B
$4M 0.01%
30,909
-13,440
-30% -$1.47M
BMRN icon
1231
BioMarin Pharmaceuticals
BMRN
$13.5B
$4M 0.01%
41,412
+1,276
+3% +$113K
KRC icon
1232
Kilroy Realty
KRC
$4.24B
$3.99M 0.01%
100,246
-5,792
-5% -$191K
PRAA icon
1233
PRA Group
PRAA
$706M
$3.99M 0.01%
152,360
+27,404
+22% +$513K
MNRO icon
1234
Monro
MNRO
$365M
$3.98M 0.01%
135,710
+35,092
+35% +$987K
ADUS icon
1235
Addus HomeCare
ADUS
$2.18B
$3.97M 0.01%
42,767
+9,137
+27% +$794K
LEN.B icon
1236
Lennar Class B
LEN.B
$20.8B
$3.96M 0.01%
31,063
+145
+0.5% +$15.7K
ARCO icon
1237
Arcos Dorados Holdings
ARCO
$1.67B
$3.95M 0.01%
311,411
+49,600
+19% +$531K
BTU icon
1238
Peabody Energy
BTU
$2.98B
$3.94M 0.01%
162,097
-16,916
-9% -$408K
URBN icon
1239
Urban Outfitters
URBN
$6.8B
$3.94M 0.01%
110,250
+10,608
+11% +$369K
CRVL icon
1240
CorVel
CRVL
$3.09B
$3.94M 0.01%
47,787
+999
+2% +$70.8K
AMPH icon
1241
Amphastar Pharmaceuticals
AMPH
$869M
$3.94M 0.01%
63,667
-66,854
-51% -$3.51M
AZPN
1242
DELISTED
Aspen Technology Inc
AZPN
$3.94M 0.01%
17,884
-914
-5% -$176K
PWSC
1243
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.93M 0.01%
166,924
+27,138
+19% +$597K
MTUS icon
1244
Metallus
MTUS
$900M
$3.93M 0.01%
167,423
+20,465
+14% +$429K
AMRX icon
1245
Amneal Pharmaceuticals
AMRX
$5.46B
$3.92M 0.01%
645,927
-107,457
-14% -$479K
MSM icon
1246
MSC Industrial Direct
MSM
$6.7B
$3.92M 0.01%
38,709
+4,102
+12% +$406K
THRM icon
1247
Gentherm
THRM
$1.27B
$3.89M 0.01%
74,320
+22,797
+44% +$1.11M
FSS icon
1248
Federal Signal
FSS
$7.86B
$3.89M 0.01%
50,685
+5,324
+12% +$355K
BBWI icon
1249
Bath & Body Works
BBWI
$3.81B
$3.87M 0.01%
89,610
-6,675
-7% -$225K
SNCY
1250
DELISTED
Sun Country Airlines
SNCY
$3.86M 0.01%
245,457
-1,427
-0.6% -$21K
48 49
50
51 52

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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.