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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
CWCO icon
2401
Consolidated Water Co
CWCO
$502M
$143K ﹤0.01%
+4,021
New +$133K
RBBN icon
2402
Ribbon Communications
RBBN
$377M
$142K ﹤0.01%
49,035
-186,974
-79% -$421K
GATX icon
2403
GATX Corp
GATX
$6.33B
$141K ﹤0.01%
1,171
-518
-31% -$57.2K
RLX icon
2404
RLX Technology
RLX
$2.44B
$141K ﹤0.01%
70,475
– –
DOYU
2405
DouYu International Holdings
DOYU
$136M
$140K ﹤0.01%
15,651
+3,286
+27% +$28.4K
FBIZ icon
2406
First Business Financial Services
FBIZ
$601M
$139K ﹤0.01%
3,467
– –
DIN icon
2407
Dine Brands
DIN
$440M
$138K ﹤0.01%
2,776
+22
+0.8% +$1.04K
LITE icon
2408
Lumentum
LITE
$78B
$137K ﹤0.01%
2,610
-24,142
-90% -$1.05M
DMC
2409
Del Monte Corp
DMC
$1.44B
$137K ﹤0.01%
5,206
– –
FHB icon
2410
First Hawaiian
FHB
$3.39B
$136K ﹤0.01%
5,956
+432
+8% +$8.44K
HMC icon
2411
Honda
HMC
$40.5B
$134K ﹤0.01%
4,335
-46,941
-92% -$1.48M
AZUL
2412
DELISTED
Azul
AZUL
$133K ﹤0.01%
13,768
-124,349
-90% -$1.13M
TLYS icon
2413
Tilly's
TLYS
$122M
$133K ﹤0.01%
17,617
-3,041
-15% -$24.5K
ADEA icon
2414
Adeia
ADEA
$3.16B
$131K ﹤0.01%
10,604
-24,170
-70% -$233K
OSUR icon
2415
OraSure Technologies
OSUR
$277M
$131K ﹤0.01%
15,968
-22,111
-58% -$145K
RELX icon
2416
RELX
RELX
$60.4B
$131K ﹤0.01%
3,296
+1,416
+75% +$52.1K
TZOO icon
2417
Travelzoo
TZOO
$74.4M
$131K ﹤0.01%
13,700
– –
LPRO
2418
DELISTED
Open Lending Corp
LPRO
$130K ﹤0.01%
15,273
+2,090
+16% +$14.1K
CGNT icon
2419
Cognyte Software
CGNT
$692M
$129K ﹤0.01%
20,066
+19,836
+8,624% +$99.1K
TWOU
2420
DELISTED
2U Inc
TWOU
$128K ﹤0.01%
3,476
-287
-8% -$14K
FWONA icon
2421
Liberty Media Series A
FWONA
$23.7B
$127K ﹤0.01%
2,188
+6
+0.3% +$353
RDWR icon
2422
Radware
RDWR
$1.25B
$126K ﹤0.01%
7,578
-4,740
-38% -$75.2K
ALGT icon
2423
Allegiant Air
ALGT
$2.36B
$126K ﹤0.01%
1,522
– –
VRNT
2424
DELISTED
Verint Systems
VRNT
$125K ﹤0.01%
4,638
-10,989
-70% -$255K
CENTA icon
2425
Central Garden & Pet Co Class A
CENTA
$2.41B
$125K ﹤0.01%
3,546
+251
+8% +$8.04K
95 96
97
98 99

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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.