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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
ESLT icon
1551
Elbit Systems
ESLT
$36.5B
$2.17M ﹤0.01%
10,161
+5,903
+139% +$1.19M
NNN icon
1552
NNN REIT
NNN
$8.87B
$2.16M ﹤0.01%
50,212
-7,326
-13% -$284K
GDYN icon
1553
Grid Dynamics Holdings
GDYN
$644M
$2.16M ﹤0.01%
161,750
+36,466
+29% +$444K
DAC icon
1554
Danaos Corp
DAC
$2.56B
$2.16M ﹤0.01%
29,252
+4,923
+20% +$334K
LQDA icon
1555
Liquidia Corp
LQDA
$6.45B
$2.16M ﹤0.01%
179,173
-472
-0.3% -$3.4K
MMS icon
1556
Maximus
MMS
$2.94B
$2.14M ﹤0.01%
25,498
-1,191
-4% -$95K
HEI.A icon
1557
HEICO Corp Class A
HEI.A
$38.1B
$2.12M ﹤0.01%
14,897
+4,214
+39% +$570K
LNTH icon
1558
Lantheus
LNTH
$6.59B
$2.12M ﹤0.01%
34,148
-610
-2% -$41.3K
WOR icon
1559
Worthington Enterprises
WOR
$2.85B
$2.11M ﹤0.01%
36,604
-19,845
-35% -$872K
TOST icon
1560
Toast
TOST
$20.4B
$2.1M ﹤0.01%
115,144
-6,094
-5% -$99.9K
BEN icon
1561
Franklin Resources
BEN
$17.2B
$2.1M ﹤0.01%
70,443
-18,728
-21% -$466K
ONT
1562
Onterris Inc
ONT
$615M
$2.1M ﹤0.01%
65,373
-20,058
-23% -$576K
RDFN
1563
DELISTED
Redfin
RDFN
$2.1M ﹤0.01%
203,107
+96,373
+90% +$671K
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
$2.09M ﹤0.01%
42,306
-37,879
-47% -$1.55M
NGS icon
1565
Natural Gas Services Group
NGS
$474M
$2.09M ﹤0.01%
130,122
-28,705
-18% -$415K
FCPT icon
1566
Four Corners Property Trust
FCPT
$2.76B
$2.09M ﹤0.01%
82,700
+15,962
+24% +$366K
PSFE icon
1567
Paysafe
PSFE
$405M
$2.09M ﹤0.01%
163,458
+55,650
+52% +$615K
COTY icon
1568
Coty
COTY
$2.42B
$2.09M ﹤0.01%
167,899
-6,861
-4% -$74.1K
SUM
1569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.08M ﹤0.01%
54,114
-57,262
-51% -$1.99M
ONTF
1570
DELISTED
ON24
ONTF
$2.07M ﹤0.01%
262,413
-30,921
-11% -$215K
MTRX icon
1571
Matrix Service
MTRX
$328M
$2.07M ﹤0.01%
211,277
+3,285
+2% +$35.7K
SP
1572
DELISTED
SP Plus Corporation
SP
$2.06M ﹤0.01%
40,122
-27,156
-40% -$1.36M
RLGT icon
1573
Radiant Logistics
RLGT
$406M
$2.05M ﹤0.01%
309,425
-100,111
-24% -$607K
LGND icon
1574
Ligand Pharmaceuticals
LGND
$5.76B
$2.05M ﹤0.01%
28,662
+11,345
+66% +$670K
CLDT
1575
Chatham Lodging
CLDT
$601M
$2.05M ﹤0.01%
190,831
-19,790
-9% -$198K
61 62
63
64 65

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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.