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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
CCC
1351
CCC Intelligent Solutions
CCC
$4.05B
$3.16M 0.01%
277,342
+20
+0% +$233
OFIX icon
1352
Orthofix Medical
OFIX
$420M
$3.15M 0.01%
233,979
+118,269
+102% +$1.39M
CBSH icon
1353
Commerce Bancshares
CBSH
$8.47B
$3.15M 0.01%
65,034
-8,285
-11% -$357K
SPNS
1354
DELISTED
Sapiens International
SPNS
$3.15M 0.01%
108,820
-45,235
-29% -$1.2M
SNV
1355
DELISTED
Synovus
SNV
$3.14M 0.01%
83,490
-8,932
-10% -$273K
COIN icon
1356
Coinbase
COIN
$39.2B
$3.14M 0.01%
17,962
+1,685
+10% +$184K
TME icon
1357
Tencent Music
TME
$14.3B
$3.14M 0.01%
348,989
-648,061
-65% -$5.01M
BZH icon
1358
Beazer Homes USA
BZH
$874M
$3.14M 0.01%
92,959
-22,672
-20% -$620K
ALLY icon
1359
Ally Financial
ALLY
$13.4B
$3.13M 0.01%
89,478
-54,317
-38% -$1.52M
MSA icon
1360
Mine Safety
MSA
$7.44B
$3.12M 0.01%
18,500
+15,597
+537% +$2.54M
ORN icon
1361
Orion Group Holdings
ORN
$396M
$3.11M 0.01%
630,485
+154,476
+32% +$760K
IAS
1362
DELISTED
Integral Ad Science
IAS
$3.11M 0.01%
216,046
-29,144
-12% -$390K
GRP.U
1363
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.1M 0.01%
53,559
-16,851
-24% -$873K
VSTS icon
1364
Vestis
VSTS
$1.83B
$3.09M 0.01%
+146,209
New +$2.51M
HIFS icon
1365
Hingham Institution for Saving
HIFS
$684M
$3.08M 0.01%
15,845
+4,231
+36% +$726K
TCN
1366
DELISTED
Tricon Residential Inc.
TCN
$3.08M 0.01%
336,492
+251,352
+295% +$1.93M
CVCO icon
1367
Cavco Industries
CVCO
$4.57B
$3.06M 0.01%
8,834
-3,623
-29% -$1.03M
HLIT icon
1368
Harmonic Inc
HLIT
$1.24B
$3.06M 0.01%
234,573
+92,786
+65% +$991K
COLM icon
1369
Columbia Sportswear
COLM
$2.88B
$3.06M 0.01%
38,425
-4,355
-10% -$332K
DKNG icon
1370
DraftKings
DKNG
$12.6B
$3.06M 0.01%
86,706
+41,280
+91% +$1.38M
CSTM icon
1371
Constellium
CSTM
$4.05B
$3.05M 0.01%
152,675
-18,428
-11% -$323K
REVG
1372
DELISTED
REV Group
REVG
$3.04M 0.01%
167,551
-71,482
-30% -$1.14M
GNTX icon
1373
Gentex
GNTX
$5.04B
$3.03M 0.01%
92,897
+25,067
+37% +$774K
EPM icon
1374
Evolution Petroleum
EPM
$135M
$3.02M 0.01%
520,528
+148,178
+40% +$907K
HCKT icon
1375
Hackett Group
HCKT
$285M
$3.02M 0.01%
132,757
-8,936
-6% -$203K
53 54
55
56 57

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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.