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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
LPSN icon
2076
LivePerson
LPSN
$35.9M
$620K ﹤0.01%
10,905
+1,104
+11% +$50.8K
HFWA icon
2077
Heritage Financial
HFWA
$1.23B
$620K ﹤0.01%
28,970
+17,536
+153% +$318K
SFIX
2078
Stitch Fix
SFIX
$487M
$615K ﹤0.01%
172,135
+4,545
+3% +$16K
TWI icon
2079
Titan International
TWI
$438M
$614K ﹤0.01%
41,252
-20,381
-33% -$268K
FIZZ icon
2080
National Beverage
FIZZ
$2.93B
$613K ﹤0.01%
12,327
-1,569
-11% -$75.1K
ANDE icon
2081
Andersons Inc
ANDE
$2.21B
$610K ﹤0.01%
10,599
+1,335
+14% +$69.3K
HLIO icon
2082
Helios Technologies
HLIO
$2.67B
$604K ﹤0.01%
13,324
-14,634
-52% -$676K
QTWO icon
2083
Q2 Holdings
QTWO
$4.13B
$602K ﹤0.01%
13,876
-3,438
-20% -$122K
GTES icon
2084
Gates Industrial Corporation Ltd.
GTES
$7B
$601K ﹤0.01%
44,768
-102,448
-70% -$1.21M
SHYF
2085
DELISTED
The Shyft Group
SHYF
$599K ﹤0.01%
48,996
+10,397
+27% +$127K
ACIW icon
2086
ACI Worldwide
ACIW
$5.42B
$597K ﹤0.01%
19,516
– –
ASPN icon
2087
Aspen Aerogels
ASPN
$504M
$596K ﹤0.01%
37,773
-43,837
-54% -$453K
MBI icon
2088
MBIA
MBI
$262M
$594K ﹤0.01%
97,108
-40,690
-30% -$327K
CBRL icon
2089
Cracker Barrel
CBRL
$1.31B
$593K ﹤0.01%
7,691
+800
+12% +$57.4K
KELYA icon
2090
Kelly Services Class A
KELYA
$566M
$590K ﹤0.01%
27,300
– –
VLGEA icon
2091
Village Super Market
VLGEA
$638M
$589K ﹤0.01%
22,450
+49
+0.2% +$1.2K
HEPS
2092
D-Market Electronic Services & Trading
HEPS
$1.01B
$587K ﹤0.01%
326,056
-33,142
-9% -$45.9K
ACAD icon
2093
Acadia Pharmaceuticals
ACAD
$4.89B
$577K ﹤0.01%
18,425
-302,412
-94% -$7.22M
HIMX
2094
Himax Technologies
HIMX
$2.56B
$576K ﹤0.01%
+93,396
New +$539K
NVCR icon
2095
NovoCure
NVCR
$2.02B
$576K ﹤0.01%
37,511
-28,744
-43% -$385K
CFFN icon
2096
Capitol Federal Financial
CFFN
$1.09B
$573K ﹤0.01%
88,865
-56,295
-39% -$302K
MAT icon
2097
Mattel
MAT
$4.25B
$572K ﹤0.01%
30,235
-1,150
-4% -$22.4K
KE
2098
Kimball Electronics
KE
$626M
$570K ﹤0.01%
21,168
+65
+0.3% +$1.68K
ALEC icon
2099
Alector
ALEC
$228M
$569K ﹤0.01%
71,282
-48,838
-41% -$289K
ABEV icon
2100
Ambev
ABEV
$43.8B
$569K ﹤0.01%
203,104
-18,745
-8% -$50.6K
82 83
84
85 86

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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.