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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
ESQ icon
1401
Esquire Financial Holdings
ESQ
$1.16B
$2.91M 0.01%
58,164
-3,191
-5% -$150K
AVDX
1402
DELISTED
AvidXchange
AVDX
$2.9M 0.01%
234,061
+227,754
+3,611% +$2.28M
AWR icon
1403
American States Water
AWR
$3.48B
$2.89M 0.01%
35,912
-2,039
-5% -$163K
KNF icon
1404
Knife River
KNF
$3.89B
$2.88M 0.01%
43,500
+3,026
+7% +$172K
ST icon
1405
Sensata Technologies
ST
$6.82B
$2.87M 0.01%
76,492
+8,919
+13% +$308K
PFGC icon
1406
Performance Food Group
PFGC
$17B
$2.87M 0.01%
41,528
-25,609
-38% -$1.57M
CPE
1407
DELISTED
Callon Petroleum Company
CPE
$2.87M 0.01%
88,629
+1,010
+1% +$34.6K
DRS icon
1408
Leonardo DRS
DRS
$11.9B
$2.86M 0.01%
142,916
-434,109
-75% -$8.19M
PLOW icon
1409
Douglas Dynamics
PLOW
$974M
$2.84M 0.01%
95,662
+15,505
+19% +$445K
NICE icon
1410
Nice
NICE
$5.82B
$2.83M 0.01%
14,187
+1,489
+12% +$268K
CCRN
1411
DELISTED
Cross Country Healthcare
CCRN
$2.82M 0.01%
124,619
+46,837
+60% +$1.02M
LSPD icon
1412
Lightspeed Commerce
LSPD
$1.34B
$2.82M 0.01%
+134,257
New +$2.12M
PRGS icon
1413
Progress Software
PRGS
$1.77B
$2.81M 0.01%
51,832
+1,952
+4% +$104K
HRI icon
1414
Herc Holdings
HRI
$5.68B
$2.81M 0.01%
18,897
-9,316
-33% -$1.14M
TOWN icon
1415
Towne Bank
TOWN
$3.47B
$2.81M 0.01%
94,398
+9,360
+11% +$243K
PFC
1416
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.8M 0.01%
116,125
-4,783
-4% -$94.4K
E icon
1417
ENI
E
$79.6B
$2.79M 0.01%
82,057
+144
+0.2% +$4.68K
PGTI
1418
DELISTED
PGT, Inc.
PGTI
$2.78M ﹤0.01%
68,270
+6,700
+11% +$218K
PLAY icon
1419
Dave & Buster's
PLAY
$352M
$2.78M ﹤0.01%
51,587
+12
+0% +$486
WTI icon
1420
W&T Offshore
WTI
$563M
$2.77M ﹤0.01%
850,255
+594,333
+232% +$2.19M
ADMA icon
1421
ADMA Biologics
ADMA
$2.22B
$2.77M ﹤0.01%
613,032
+236,255
+63% +$874K
VAL icon
1422
Valaris
VAL
$5.92B
$2.77M ﹤0.01%
40,406
+18,669
+86% +$1.28M
QUAL icon
1423
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.77M ﹤0.01%
18,828
+4
+0% +$554
NOVT icon
1424
Novanta
NOVT
$6.37B
$2.77M ﹤0.01%
16,441
+2,115
+15% +$308K
WB icon
1425
Weibo
WB
$1.91B
$2.76M ﹤0.01%
254,407
+65,665
+35% +$746K
55 56
57
58 59

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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.