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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
SAM icon
1451
Boston Beer
SAM
$1.89B
$2.62M ﹤0.01%
7,582
+5,645
+291% +$1.98M
CBU icon
1452
Community Bank
CBU
$3.44B
$2.62M ﹤0.01%
50,255
+2,276
+5% +$102K
UCB
1453
United Community Banks
UCB
$4.38B
$2.62M ﹤0.01%
89,424
+3,117
+4% +$79.6K
AUB icon
1454
Atlantic Union Bankshares
AUB
$6.06B
$2.61M ﹤0.01%
71,510
+1,482
+2% +$46.6K
GERN icon
1455
Geron
GERN
$1.03B
$2.61M ﹤0.01%
1,237,234
+204,765
+20% +$398K
WHG icon
1456
Westwood Holdings Group
WHG
$185M
$2.61M ﹤0.01%
207,627
+34,328
+20% +$363K
USFD icon
1457
US Foods
USFD
$24B
$2.61M ﹤0.01%
57,379
-6,125
-10% -$253K
OSG
1458
Octave Specialty Group
OSG
$206M
$2.59M ﹤0.01%
157,407
+27,338
+21% +$380K
IHS icon
1459
IHS Holding
IHS
$2.81B
$2.59M ﹤0.01%
564,685
-275,919
-33% -$1.37M
GNE icon
1460
Genie Energy
GNE
$378M
$2.58M ﹤0.01%
91,872
+85,305
+1,299% +$1.96M
RMAX icon
1461
RE/MAX Holdings
RMAX
$264M
$2.58M ﹤0.01%
+193,752
New +$2.13M
IRWD icon
1462
Ironwood Pharmaceuticals
IRWD
$724M
$2.58M ﹤0.01%
225,620
+64,378
+40% +$637K
SMBK icon
1463
SmartFinancial
SMBK
$900M
$2.58M ﹤0.01%
105,382
+34,488
+49% +$763K
CCBG icon
1464
Capital City Bank Group
CCBG
$897M
$2.57M ﹤0.01%
87,454
-10,808
-11% -$314K
ATI icon
1465
ATI
ATI
$31.5B
$2.57M ﹤0.01%
56,563
-58,315
-51% -$2.42M
AAON icon
1466
Aaon
AAON
$6.94B
$2.57M ﹤0.01%
34,729
+1,129
+3% +$69.6K
DY icon
1467
Dycom Industries
DY
$12.3B
$2.56M ﹤0.01%
22,209
-20,410
-48% -$1.94M
UHAL.B icon
1468
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.55M ﹤0.01%
36,178
+19,828
+121% +$1.08M
QIPT
1469
DELISTED
Quipt Home Medical
QIPT
$2.54M ﹤0.01%
499,278
-150,968
-23% -$723K
ASTL icon
1470
Algoma Steel
ASTL
$464M
$2.53M ﹤0.01%
251,132
+121,323
+93% +$939K
CZR icon
1471
Caesars Entertainment
CZR
$6.04B
$2.51M ﹤0.01%
53,299
+10,680
+25% +$474K
GRC icon
1472
Gorman-Rupp
GRC
$2.18B
$2.51M ﹤0.01%
70,705
+252
+0.4% +$8.13K
SPR
1473
DELISTED
Spirit AeroSystems
SPR
$2.5M ﹤0.01%
78,771
-74,557
-49% -$1.83M
NFG icon
1474
National Fuel Gas
NFG
$7.74B
$2.5M ﹤0.01%
49,891
-5,697
-10% -$294K
ROCK icon
1475
Gibraltar Industries
ROCK
$1.46B
$2.5M ﹤0.01%
31,664
-19,526
-38% -$1.33M
57 58
59
60 61

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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.