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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
UMH
1301
UMH Properties
UMH
$1.38B
$3.5M 0.01%
228,307
+14,510
+7% +$209K
TALO icon
1302
Talos Energy
TALO
$2.6B
$3.49M 0.01%
245,210
-2,945
-1% -$43.1K
ARTNA icon
1303
Artesian Resources
ARTNA
$362M
$3.48M 0.01%
83,970
+30,101
+56% +$1.26M
ASR icon
1304
Grupo Aeroportuario del Sureste
ASR
$8.15B
$3.47M 0.01%
11,793
-12,042
-51% -$2.85M
DIOD icon
1305
Diodes
DIOD
$4.75B
$3.46M 0.01%
42,991
+2,429
+6% +$177K
LNW
1306
DELISTED
Light & Wonder
LNW
$3.43M 0.01%
41,778
-10,894
-21% -$874K
TIPT icon
1307
Tiptree Inc
TIPT
$671M
$3.42M 0.01%
180,460
-45,452
-20% -$787K
Z icon
1308
Zillow
Z
$7.68B
$3.42M 0.01%
59,008
+42,351
+254% +$1.87M
TSE
1309
DELISTED
Trinseo
TSE
$3.41M 0.01%
407,522
-134,060
-25% -$897K
NTLA icon
1310
Intellia Therapeutics
NTLA
$1.68B
$3.39M 0.01%
111,204
-16,063
-13% -$462K
TDC icon
1311
Teradata
TDC
$2.5B
$3.38M 0.01%
77,628
+1,815
+2% +$81.6K
LUV icon
1312
Southwest Airlines
LUV
$22.3B
$3.37M 0.01%
116,597
-876,906
-88% -$22.8M
ENVA icon
1313
Enova International
ENVA
$6.4B
$3.36M 0.01%
60,767
-2,631
-4% -$121K
CW icon
1314
Curtiss-Wright
CW
$26.1B
$3.36M 0.01%
15,094
+4,270
+39% +$893K
VIAV icon
1315
Viavi Solutions
VIAV
$9.47B
$3.35M 0.01%
333,125
-376,453
-53% -$3.16M
OKTA icon
1316
Okta
OKTA
$26.1B
$3.35M 0.01%
36,962
-234,604
-86% -$17.9M
DSKE
1317
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.34M 0.01%
411,779
-1,112
-0.3% -$5.38K
WU icon
1318
Western Union
WU
$2.2B
$3.33M 0.01%
279,331
+33,043
+13% +$403K
XNCR icon
1319
Xencor
XNCR
$1.64B
$3.33M 0.01%
156,618
+23,892
+18% +$455K
CSIQ icon
1320
Canadian Solar
CSIQ
$1.08B
$3.32M 0.01%
126,683
+99,528
+367% +$2.2M
GFL icon
1321
GFL Environmental
GFL
$14.9B
$3.32M 0.01%
96,137
-24,217
-20% -$737K
DRVN icon
1322
Driven Brands
DRVN
$2.04B
$3.31M 0.01%
232,360
+101,535
+78% +$1.27M
ZION icon
1323
Zions Bancorporation
ZION
$10.4B
$3.3M 0.01%
75,103
-9,828
-12% -$355K
NBN icon
1324
Northeast Bank
NBN
$1.15B
$3.3M 0.01%
59,706
+3,989
+7% +$200K
MXL icon
1325
MaxLinear
MXL
$6.26B
$3.29M 0.01%
138,484
-71,400
-34% -$1.4M
51 52
53
54 55

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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.