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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
SWBI icon
1326
Smith & Wesson
SWBI
$638M
$3.29M 0.01%
242,727
-33,459
-12% -$461K
NSSC icon
1327
Napco Security Technologies
NSSC
$1.42B
$3.28M 0.01%
95,895
-50,594
-35% -$1.34M
KLG
1328
DELISTED
WK Kellogg Co
KLG
$3.28M 0.01%
+249,792
New +$2.81M
DOUG icon
1329
Douglas Elliman
DOUG
$184M
$3.27M 0.01%
1,108,053
+964,280
+671% +$2.02M
NGVT icon
1330
Ingevity
NGVT
$2.67B
$3.27M 0.01%
69,193
+45,021
+186% +$1.87M
INSP icon
1331
Inspire Medical Systems
INSP
$1.71B
$3.27M 0.01%
16,056
+11,567
+258% +$1.87M
INTA icon
1332
Intapp
INTA
$3.08B
$3.26M 0.01%
85,794
-18,589
-18% -$685K
IBTX
1333
DELISTED
Independent Bank Group, Inc.
IBTX
$3.26M 0.01%
63,939
-15,418
-19% -$626K
EQNR icon
1334
Equinor
EQNR
$97.2B
$3.25M 0.01%
102,835
+1,468
+1% +$47.5K
MTW icon
1335
Manitowoc
MTW
$702M
$3.25M 0.01%
194,909
-387,184
-67% -$5.63M
EVH icon
1336
Evolent Health
EVH
$464M
$3.24M 0.01%
98,088
+17,339
+21% +$491K
IDT icon
1337
IDT Corp
IDT
$1.63B
$3.24M 0.01%
94,905
+58,859
+163% +$1.73M
KURA icon
1338
Kura Oncology
KURA
$882M
$3.23M 0.01%
224,784
+28,817
+15% +$283K
PLXS icon
1339
Plexus
PLXS
$7.2B
$3.23M 0.01%
29,883
-24
-0.1% -$2.41K
CPRX
1340
DELISTED
Catalyst Pharmaceutical
CPRX
$3.23M 0.01%
191,881
+10,013
+6% +$137K
ARCH
1341
DELISTED
Arch Resources, Inc.
ARCH
$3.22M 0.01%
19,413
+849
+5% +$133K
MUSA icon
1342
Murphy USA
MUSA
$10B
$3.22M 0.01%
9,028
+3,860
+75% +$1.4M
NARI
1343
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.21M 0.01%
49,485
+28,825
+140% +$1.74M
REX icon
1344
REX American Resources
REX
$1.43B
$3.21M 0.01%
135,716
+66,596
+96% +$1.33M
PEN icon
1345
Penumbra
PEN
$12.9B
$3.2M 0.01%
12,716
-1,557
-11% -$344K
MD icon
1346
Pediatrix Medical
MD
$2.12B
$3.18M 0.01%
342,132
+145,999
+74% +$1.51M
BRC icon
1347
Brady Corp
BRC
$4.48B
$3.18M 0.01%
54,130
-3,872
-7% -$214K
RVLV icon
1348
Revolve Group
RVLV
$1.69B
$3.18M 0.01%
191,515
+80,095
+72% +$1.18M
ANF icon
1349
Abercrombie & Fitch
ANF
$5.24B
$3.17M 0.01%
35,909
+2,557
+8% +$182K
KRYS icon
1350
Krystal Biotech
KRYS
$9.68B
$3.16M 0.01%
25,479
-13,219
-34% -$1.47M
52 53
54
55 56

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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.