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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
TK icon
1951
Teekay
TK
$1.06B
$923K ﹤0.01%
128,820
+51,441
+66% +$355K
LZM icon
1952
Lifezone Metals
LZM
$341M
$921K ﹤0.01%
101,874
-10,469
-9% -$101K
SXC icon
1953
SunCoke Energy
SXC
$788M
$919K ﹤0.01%
85,538
+49,984
+141% +$477K
PECO icon
1954
Phillips Edison & Co
PECO
$5.2B
$916K ﹤0.01%
25,110
+9,057
+56% +$317K
PLNT icon
1955
Planet Fitness
PLNT
$3.71B
$915K ﹤0.01%
12,530
-15,541
-55% -$956K
DBD icon
1956
Diebold Nixdorf
DBD
$2.45B
$914K ﹤0.01%
31,579
+1,178
+4% +$26.9K
EBF icon
1957
Ennis
EBF
$559M
$910K ﹤0.01%
41,540
+7,266
+21% +$157K
IOSP icon
1958
Innospec
IOSP
$2.31B
$908K ﹤0.01%
7,365
-2,731
-27% -$291K
GNSS icon
1959
Genasys
GNSS
$77.9M
$907K ﹤0.01%
446,806
+10,419
+2% +$18.5K
SNCE
1960
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$906K ﹤0.01%
169,696
-28,531
-14% -$176K
RDCM icon
1961
Radcom
RDCM
$170M
$900K ﹤0.01%
111,616
-13,609
-11% -$110K
SPTN
1962
DELISTED
SpartanNash
SPTN
$899K ﹤0.01%
39,135
+6,170
+19% +$140K
PFSI icon
1963
PennyMac Financial
PFSI
$4.13B
$889K ﹤0.01%
10,063
-45,442
-82% -$3.41M
UPBD icon
1964
Upbound Group
UPBD
$1.15B
$885K ﹤0.01%
26,041
-37,052
-59% -$1.1M
TBI
1965
Trueblue
TBI
$309M
$882K ﹤0.01%
57,492
+16,776
+41% +$234K
AVA icon
1966
Avista
AVA
$3.24B
$875K ﹤0.01%
24,486
-66,511
-73% -$2.25M
FATE icon
1967
Fate Therapeutics
FATE
$294M
$874K ﹤0.01%
233,748
+59,267
+34% +$140K
W icon
1968
Wayfair
W
$13.9B
$874K ﹤0.01%
13,718
+953
+7% +$49.8K
RGP icon
1969
Resources Connection
RGP
$145M
$867K ﹤0.01%
61,175
+7,587
+14% +$106K
SEM
1970
DELISTED
Select Medical
SEM
$863K ﹤0.01%
68,197
+6,583
+11% +$83.1K
CRAI icon
1971
CRA International
CRAI
$1.07B
$862K ﹤0.01%
8,718
-742
-8% -$72K
PSMT icon
1972
Pricesmart
PSMT
$5.55B
$861K ﹤0.01%
11,338
+968
+9% +$68.7K
USNA icon
1973
Usana Health Sciences
USNA
$252M
$861K ﹤0.01%
16,063
-4,802
-23% -$243K
TREE icon
1974
LendingTree
TREE
$461M
$857K ﹤0.01%
28,249
-8,092
-22% -$147K
CIEN icon
1975
Ciena
CIEN
$62.7B
$854K ﹤0.01%
18,967
-5,282
-22% -$233K
77 78
79
80 81

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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.