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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
ESPR
2301
DELISTED
Esperion Therapeutics
ESPR
$253K ﹤0.01%
84,696
-1,638
-2% -$2.13K
BMRA icon
2302
Biomerica
BMRA
$5.01M
$252K ﹤0.01%
25,195
+3,286
+15% +$24.9K
EGY icon
2303
Vaalco Energy
EGY
$592M
$252K ﹤0.01%
56,032
– –
BDN
2304
Brandywine Realty Trust
BDN
$542M
$251K ﹤0.01%
46,312
-23,657
-34% -$104K
NXE icon
2305
NexGen Energy
NXE
$6.97B
$248K ﹤0.01%
35,220
-739,410
-95% -$4.6M
TIO
2306
DELISTED
Tingo Group, Inc. Common Stock
TIO
$246K ﹤0.01%
356,654
-276,336
-44% -$222K
EFA icon
2307
iShares MSCI EAFE ETF
EFA
$80.3B
$246K ﹤0.01%
3,263
-434
-12% -$30.7K
BF.A icon
2308
Brown-Forman Class A
BF.A
$13.1B
$244K ﹤0.01%
4,092
+147
+4% +$8.64K
CHRS icon
2309
Coherus Oncology
CHRS
$176M
$243K ﹤0.01%
+73,102
New +$196K
VRA icon
2310
Vera Bradley
VRA
$94.7M
$242K ﹤0.01%
31,424
-6,704
-18% -$48.8K
IWF icon
2311
iShares Russell 1000 Growth ETF
IWF
$129B
$241K ﹤0.01%
3,176
+832
+35% +$58.8K
AHRT
2312
AH Realty Trust
AHRT
$506M
$240K ﹤0.01%
19,397
-38,816
-67% -$428K
HRTG icon
2313
Heritage Insurance Holdings
HRTG
$989M
$237K ﹤0.01%
36,300
– –
KN icon
2314
Knowles
KN
$3.23B
$237K ﹤0.01%
13,213
-52,180
-80% -$811K
SOHU
2315
Sohu.com
SOHU
$364M
$235K ﹤0.01%
23,711
– –
KC
2316
Kingsoft Cloud Holdings
KC
$3.42B
$229K ﹤0.01%
60,595
+15,913
+36% +$72.7K
WEYS icon
2317
Weyco Group
WEYS
$437M
$227K ﹤0.01%
7,234
-20,154
-74% -$572K
TPB icon
2318
Turning Point Brands
TPB
$1.73B
$227K ﹤0.01%
8,616
-4,878
-36% -$112K
BKE icon
2319
Buckle
BKE
$2.31B
$226K ﹤0.01%
4,763
+10
+0.2% +$378
CNDT icon
2320
Conduent
CNDT
$252M
$226K ﹤0.01%
+61,975
New +$196K
ENTA icon
2321
Enanta Pharmaceuticals
ENTA
$391M
$226K ﹤0.01%
24,001
-117
-0.5% -$1.09K
AKBA icon
2322
Akebia Therapeutics
AKBA
$241M
$226K ﹤0.01%
182,061
-5,689
-3% -$5.8K
HWKN icon
2323
Hawkins
HWKN
$2.67B
$224K ﹤0.01%
+3,158
New +$197K
BMRC icon
2324
Bank of Marin Bancorp
BMRC
$462M
$223K ﹤0.01%
10,112
+161
+2% +$3.09K
SFBS
2325
ServisFirst Bancshares
SFBS
$5B
$220K ﹤0.01%
3,299
-758
-19% -$41K
91 92
93
94 95

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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.