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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
BFAM icon
1476
Bright Horizons
BFAM
$3.88B
$2.49M ﹤0.01%
26,409
+25,646
+3,361% +$2.19M
VTEX icon
1477
VTEX
VTEX
$630M
$2.48M ﹤0.01%
360,581
-20,260
-5% -$124K
SPY icon
1478
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.47M ﹤0.01%
5,202
+247
+5% +$110K
SRDX
1479
DELISTED
Surmodics
SRDX
$2.47M ﹤0.01%
67,845
+4,066
+6% +$133K
UMBF icon
1480
UMB Financial
UMBF
$11.5B
$2.46M ﹤0.01%
29,449
+456
+2% +$32.1K
FTDR icon
1481
Frontdoor
FTDR
$5.86B
$2.46M ﹤0.01%
69,815
-26,324
-27% -$875K
VSTO
1482
DELISTED
Vista Outdoor Inc.
VSTO
$2.46M ﹤0.01%
83,087
+28,387
+52% +$781K
WMPN
1483
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.46M ﹤0.01%
201,149
-712
-0.4% -$8.73K
ZETA icon
1484
Zeta Global
ZETA
$7.38B
$2.45M ﹤0.01%
278,303
+6,086
+2% +$51.1K
OBK icon
1485
Origin Bancorp
OBK
$1.69B
$2.45M ﹤0.01%
68,991
– –
VVV icon
1486
Valvoline
VVV
$4.3B
$2.44M ﹤0.01%
64,974
-88,457
-58% -$2.96M
STWD icon
1487
Starwood Property Trust
STWD
$6.02B
$2.43M ﹤0.01%
115,604
-12,615
-10% -$248K
SHOE
1488
Shoe Station Group
SHOE
$418M
$2.43M ﹤0.01%
80,300
+16,107
+25% +$405K
DENN
1489
DELISTED
Denny's
DENN
$2.43M ﹤0.01%
222,943
+96,002
+76% +$903K
NATL icon
1490
NCR Atleos
NATL
$3.47B
$2.43M ﹤0.01%
+99,829
New +$2.29M
SMBC icon
1491
Southern Missouri Bancorp
SMBC
$850M
$2.42M ﹤0.01%
45,300
+4,284
+10% +$191K
GLNG icon
1492
Golar LNG
GLNG
$5.23B
$2.42M ﹤0.01%
105,108
+14,782
+16% +$331K
FOXF icon
1493
Fox Factory Holding Corp
FOXF
$886M
$2.41M ﹤0.01%
35,782
-18,306
-34% -$1.34M
EE icon
1494
Excelerate Energy
EE
$1.12B
$2.41M ﹤0.01%
155,960
-15,030
-9% -$242K
VEU icon
1495
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.41M ﹤0.01%
42,856
-15,492
-27% -$821K
FLO icon
1496
Flowers Foods
FLO
$1.6B
$2.41M ﹤0.01%
106,868
-3,925
-4% -$84.7K
DNLI icon
1497
Denali Therapeutics
DNLI
$3.98B
$2.39M ﹤0.01%
111,473
-2,585
-2% -$51.2K
IIIN icon
1498
Insteel Industries
IIIN
$632M
$2.39M ﹤0.01%
62,474
+59,631
+2,097% +$1.97M
EFOR
1499
Everforth Inc
EFOR
$1.37B
$2.39M ﹤0.01%
24,864
-2,133
-8% -$186K
OSIS icon
1500
OSI Systems
OSIS
$3.79B
$2.39M ﹤0.01%
18,508
+15,093
+442% +$1.8M
58 59
60
61 62

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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.