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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
TRMD icon
2451
TORM
TRMD
$3.01B
$108K ﹤0.01%
3,584
– –
WF icon
2452
Woori Financial
WF
$17.2B
$107K ﹤0.01%
3,544
– –
FUL icon
2453
H.B. Fuller
FUL
$3.24B
$107K ﹤0.01%
1,313
-1,203
-48% -$88.9K
BBIO icon
2454
BridgeBio Pharma
BBIO
$15.9B
$103K ﹤0.01%
2,560
+2,452
+2,270% +$73.6K
GCT icon
2455
GigaCloud Technology
GCT
$1.9B
$103K ﹤0.01%
5,720
– –
BORR
2456
Borr Drilling
BORR
$1.25B
$103K ﹤0.01%
13,763
+871
+7% +$5.74K
IVV icon
2457
iShares Core S&P 500 ETF
IVV
$910B
$103K ﹤0.01%
215
+45
+26% +$20.1K
PDCO
2458
DELISTED
Patterson Companies, Inc.
PDCO
$101K ﹤0.01%
3,554
-14,022
-80% -$413K
MARA icon
2459
Marathon Digital Holdings
MARA
$3.56B
$101K ﹤0.01%
4,292
-108
-2% -$1.36K
LOCO icon
2460
El Pollo Loco
LOCO
$471M
$101K ﹤0.01%
11,397
-90,168
-89% -$776K
VZIO
2461
DELISTED
VIZIO Holding Corp.
VZIO
$100K ﹤0.01%
13,027
-73,983
-85% -$463K
INGN icon
2462
Inogen
INGN
$154M
$99.9K ﹤0.01%
18,205
-54,570
-75% -$288K
GBX icon
2463
The Greenbrier Companies
GBX
$1.42B
$99.6K ﹤0.01%
2,253
+1,806
+404% +$70.6K
NVMI
2464
Nova
NVMI
$13.1B
$99K ﹤0.01%
710
-8,690
-92% -$1M
DFUS
2465
Dimensional US Equity ETF
DFUS
$21.8B
$98.9K ﹤0.01%
1,909
-304
-14% -$14.7K
HCI icon
2466
HCI Group
HCI
$2.32B
$98.7K ﹤0.01%
1,129
-1,260
-53% -$92.2K
SOFI icon
2467
SoFi Technologies
SOFI
$23.8B
$98.4K ﹤0.01%
9,892
-39,361
-80% -$313K
RPD icon
2468
Rapid7
RPD
$929M
$97.1K ﹤0.01%
1,700
-1,819
-52% -$95.1K
RITM icon
2469
Rithm Capital
RITM
$5.79B
$95.5K ﹤0.01%
8,837
-199,531
-96% -$1.99M
DRD
2470
DRDGold
DRD
$2.06B
$93.3K ﹤0.01%
11,628
-12,924
-53% -$111K
PAMT
2471
PAMT Corp
PAMT
$285M
$92.2K ﹤0.01%
4,439
-202
-4% -$3.93K
TAK icon
2472
Takeda Pharmaceutical
TAK
$55.5B
$92.2K ﹤0.01%
6,463
-1,059
-14% -$15K
BKH icon
2473
Black Hills Corp
BKH
$5.64B
$92.2K ﹤0.01%
1,710
-44,499
-96% -$2.28M
ROIC
2474
DELISTED
Retail Opportunity Investments Corp.
ROIC
$91.9K ﹤0.01%
6,553
-29,803
-82% -$375K
BV icon
2475
BrightView Holdings
BV
$1.08B
$90.9K ﹤0.01%
+10,800
New +$82.2K
97 98
99
100 101

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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.