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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
FBK icon
2176
FB Financial Corp
FBK
$3.1B
$449K ﹤0.01%
11,278
-500
-4% -$16.6K
CLMB icon
2177
Climb Global Solutions
CLMB
$527M
$449K ﹤0.01%
32,752
+5,020
+18% +$60.1K
IMGN
2178
DELISTED
Immunogen Inc
IMGN
$449K ﹤0.01%
15,134
-2,459
-14% -$49K
DAKT icon
2179
Daktronics
DAKT
$997M
$448K ﹤0.01%
52,790
+42,690
+423% +$408K
CPS icon
2180
Cooper-Standard Automotive
CPS
$490M
$447K ﹤0.01%
22,880
+313
+1% +$4.99K
SITC icon
2181
SITE Centers
SITC
$156M
$445K ﹤0.01%
41,606
-123
-0.3% -$1.23K
ANGO icon
2182
AngioDynamics
ANGO
$647M
$442K ﹤0.01%
56,375
+24,698
+78% +$171K
GRVY
2183
GRAVITY
GRVY
$489M
$441K ﹤0.01%
6,338
– –
PRSU
2184
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$438K ﹤0.01%
12,110
-64
-0.5% -$1.94K
ARAY icon
2185
Accuray
ARAY
$32.9M
$438K ﹤0.01%
154,686
-11,705
-7% -$31.9K
MSTR icon
2186
Strategy Inc
MSTR
$38.2B
$437K ﹤0.01%
6,920
-38,390
-85% -$1.82M
ITOS
2187
DELISTED
iTeos Therapeutics
ITOS
$433K ﹤0.01%
39,508
+15,757
+66% +$156K
WSBC icon
2188
WesBanco
WSBC
$4.07B
$432K ﹤0.01%
13,769
+24
+0.2% +$644
TGNA
2189
DELISTED
TEGNA Inc
TGNA
$431K ﹤0.01%
28,193
+6,554
+30% +$98.2K
HPP
2190
Hudson Pacific Properties
HPP
$777M
$431K ﹤0.01%
6,614
-230,647
-97% -$10.2M
BJRI icon
2191
BJ's Restaurants
BJRI
$1.48B
$429K ﹤0.01%
11,919
+34
+0.3% +$967
NOAH
2192
Noah Holdings
NOAH
$588M
$428K ﹤0.01%
31,011
+7,961
+35% +$101K
VRE
2193
DELISTED
Veris Residential
VRE
$427K ﹤0.01%
27,157
+29
+0.1% +$432
ARVN icon
2194
Arvinas
ARVN
$580M
$425K ﹤0.01%
10,314
-72,945
-88% -$1.71M
LLYVK icon
2195
Liberty Live Group Series C
LLYVK
$9.8B
$424K ﹤0.01%
11,343
+7,918
+231% +$269K
HCAT icon
2196
Health Catalyst
HCAT
$135M
$424K ﹤0.01%
45,784
-8,915
-16% -$72.9K
GES
2197
DELISTED
Guess Inc
GES
$422K ﹤0.01%
+18,297
New +$409K
QCRH icon
2198
QCR Holdings
QCRH
$1.73B
$420K ﹤0.01%
7,200
– –
NOA
2199
North American Construction
NOA
$414M
$419K ﹤0.01%
19,975
– –
TFPM icon
2200
Triple Flag Precious Metals
TFPM
$6.64B
$419K ﹤0.01%
31,297
+121
+0.4% +$1.58K
86 87
88
89 90

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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.