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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
HQY icon
1376
HealthEquity
HQY
$8.83B
$3.02M 0.01%
45,586
-11,480
-20% -$796K
UE icon
1377
Urban Edge Properties
UE
$2.73B
$3.02M 0.01%
164,905
-11,869
-7% -$196K
NOK icon
1378
Nokia
NOK
$52.7B
$3.02M 0.01%
882,030
+416,791
+90% +$1.42M
CPK icon
1379
Chesapeake Utilities
CPK
$3.22B
$3.01M 0.01%
28,506
-10,201
-26% -$972K
GABC icon
1380
German American Bancorp
GABC
$1.89B
$3.01M 0.01%
92,827
+25,338
+38% +$739K
CDMO
1381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3M 0.01%
461,105
-23,664
-5% -$153K
FSLY icon
1382
Fastly Inc
FSLY
$4.58B
$2.99M 0.01%
168,179
+152,879
+999% +$2.58M
HAE icon
1383
Haemonetics
HAE
$3.97B
$2.98M 0.01%
34,905
+2,006
+6% +$173K
TBBK icon
1384
The Bancorp
TBBK
$2.83B
$2.98M 0.01%
77,400
-4,949
-6% -$185K
LBTYK icon
1385
Liberty Global Class C
LBTYK
$3.4B
$2.98M 0.01%
160,640
-57,839
-26% -$1M
HSBC icon
1386
HSBC
HSBC
$355B
$2.98M 0.01%
18,969
+9,087
+92% +$352K
BLFS icon
1387
BioLife Solutions
BLFS
$1.7B
$2.97M 0.01%
183,050
-1,993
-1% -$25.4K
AN icon
1388
AutoNation
AN
$6.89B
$2.97M 0.01%
19,774
+8,579
+77% +$1.18M
RIO icon
1389
Rio Tinto
RIO
$164B
$2.96M 0.01%
39,817
+972
+3% +$65.2K
OGS icon
1390
ONE Gas
OGS
$5B
$2.95M 0.01%
46,285
+5,147
+13% +$325K
RGCO icon
1391
RGC Resources
RGCO
$222M
$2.95M 0.01%
144,839
-11,774
-8% -$212K
WTRG icon
1392
Essential Utilities
WTRG
$11.4B
$2.94M 0.01%
78,567
-160,710
-67% -$5.61M
TLH icon
1393
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.94M 0.01%
27,126
– –
REZI icon
1394
Resideo Technologies
REZI
$3.67B
$2.93M 0.01%
155,723
-2,623
-2% -$42.9K
CDRE icon
1395
Cadre Holdings
CDRE
$1.46B
$2.93M 0.01%
89,050
-40,082
-31% -$1.21M
ESE icon
1396
ESCO Technologies
ESE
$7.65B
$2.93M 0.01%
25,006
-863
-3% -$90.8K
ALKS icon
1397
Alkermes
ALKS
$8.26B
$2.92M 0.01%
105,357
-81,673
-44% -$2.12M
HVT icon
1398
Haverty Furniture Companies
HVT
$443M
$2.92M 0.01%
82,205
+21,159
+35% +$647K
CABO icon
1399
Cable One
CABO
$192M
$2.92M 0.01%
5,239
-1,599
-23% -$913K
FNB icon
1400
FNB Corp
FNB
$6.8B
$2.91M 0.01%
211,104
+84,409
+67% +$999K
54 55
56
57 58

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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.