We are live on ! Find out more
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
ESGR
2326
DELISTED
Enstar Group
ESGR
$219K ﹤0.01%
743
-602
-45% -$157K
IWR icon
2327
iShares Russell Mid-Cap ETF
IWR
$58.3B
$215K ﹤0.01%
2,764
-161
-6% -$11.4K
EBS icon
2328
Emergent Biosolutions
EBS
$230M
$215K ﹤0.01%
89,395
-9,711
-10% -$22.8K
HSHP
2329
Himalaya Shipping
HSHP
$734M
$214K ﹤0.01%
+31,720
New +$171K
AORT icon
2330
Artivion
AORT
$1.39B
$214K ﹤0.01%
11,970
-10,034
-46% -$156K
DEI icon
2331
Douglas Emmett
DEI
$1.99B
$213K ﹤0.01%
14,716
+33
+0.2% +$419
UNFI icon
2332
United Natural Foods
UNFI
$2.94B
$213K ﹤0.01%
13,082
-39,962
-75% -$608K
CRK icon
2333
Comstock Resources
CRK
$3.99B
$213K ﹤0.01%
24,030
+2,637
+12% +$28.5K
YOU icon
2334
Clear Secure
YOU
$4.7B
$211K ﹤0.01%
10,233
+3,683
+56% +$71.6K
RIGL icon
2335
Rigel Pharmaceuticals
RIGL
$762M
$211K ﹤0.01%
14,556
-4,772
-25% -$48.8K
LGO
2336
Largo
LGO
$76.5M
$210K ﹤0.01%
90,890
+22,437
+33% +$52.6K
GNL icon
2337
Global Net Lease
GNL
$1.9B
$207K ﹤0.01%
20,759
+20,474
+7,184% +$179K
SPHR icon
2338
Sphere Entertainment
SPHR
$6.33B
$206K ﹤0.01%
6,065
-4,289
-41% -$149K
IWN icon
2339
iShares Russell 2000 Value ETF
IWN
$14.7B
$205K ﹤0.01%
1,322
+1
+0.1% +$139
GLBE icon
2340
Global E Online
GLBE
$7.09B
$203K ﹤0.01%
5,131
-22,754
-82% -$819K
GFF icon
2341
Griffon
GFF
$4.8B
$203K ﹤0.01%
3,336
+336
+11% +$15.5K
ENVX icon
2342
Enovix
ENVX
$966M
$203K ﹤0.01%
18,507
-824
-4% -$8.09K
AMWL icon
2343
American Well
AMWL
$220M
$202K ﹤0.01%
6,764
+57
+0.8% +$1.4K
OXM icon
2344
Oxford Industries
OXM
$542M
$201K ﹤0.01%
2,010
-27,353
-93% -$2.54M
FROG icon
2345
JFrog
FROG
$11.5B
$201K ﹤0.01%
5,800
-4,300
-43% -$116K
MUFG icon
2346
Mitsubishi UFJ Financial
MUFG
$260B
$200K ﹤0.01%
23,179
+3,753
+19% +$31.7K
JAKK icon
2347
Jakks Pacific
JAKK
$294M
$196K ﹤0.01%
5,522
+1,494
+37% +$38.6K
DCGO icon
2348
DocGo
DCGO
$64.5M
$196K ﹤0.01%
+35,105
New +$202K
VOXR
2349
Vox Royalty Corp
VOXR
$369M
$194K ﹤0.01%
94,060
+12,459
+15% +$25.2K
SMPL icon
2350
Simply Good Foods
SMPL
$989M
$191K ﹤0.01%
4,823
-4,406
-48% -$165K
92 93
94
95 96

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.