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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
(+11%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,692
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.4M |
| 2 |
Sun Communities
SUI
|
+$68.7M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Humana
HUM
|
+$62M |
| 5 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
Prologis
PLD
|
+$47.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2476
Energy Fuels
UUUU
$3.64B
| $90K | ﹤0.01% |
12,494
+11,311
| +956% | +$87.5K |
|
2477
Carvana
CVNA
$81B
| $89.9K | ﹤0.01% |
8,495
+4,505
| +113% | +$33.7K |
|
2478
Sprinklr
CXM
$1.65B
| $89.1K | ﹤0.01% |
7,402
-177,664
| -96% | -$2.44M |
|
|
IVAC
2479
DELISTED
Intevac Inc
IVAC
| $89K | ﹤0.01% |
20,602
+402
| +2% | +$1.5K |
|
2480
Phreesia
PHR
$780M
| $88.8K | ﹤0.01% |
3,838
+3,769
| +5,462% | +$65K |
|
|
MOFG
2481
DELISTED
MidWestOne Financial Group
MOFG
| $88.8K | ﹤0.01% |
3,300
| – | – |
|
2482
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $88.5K | ﹤0.01% |
492
| – | – |
|
|
PDS
2483
Precision Drilling
PDS
$1.06B
| $87.5K | ﹤0.01% |
+1,604
| New | +$92.6K |
|
|
ORAN
2484
DELISTED
Orange
ORAN
| $87K | ﹤0.01% |
7,612
+13
| +0.2% | +$153 |
|
|
SILV
2485
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $86.3K | ﹤0.01% |
+13,094
| New | +$72.9K |
|
2486
News Corp Class B
NWS
$17.8B
| $85K | ﹤0.01% |
3,306
-77
| -2% | -$1.74K |
|
2487
Axogen
AXGN
$2.58B
| $84.7K | ﹤0.01% |
12,399
-3,768
| -23% | -$21K |
|
|
CMCM
2488
Cheetah Mobile
CMCM
$94.7M
| $83.5K | ﹤0.01% |
38,766
| – | – |
|
2489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $82.9K | ﹤0.01% |
343
| – | – |
|
|
MAG
2490
DELISTED
MAG Silver
MAG
| $81.8K | ﹤0.01% |
7,823
-5,338
| -41% | -$57K |
|
|
CSR
2491
Centerspace
CSR
$939M
| $81.4K | ﹤0.01% |
1,399
-3,386
| -71% | -$185K |
|
|
CBL
2492
CBL Properties
CBL
$1.78B
| $80K | ﹤0.01% |
3,277
-10,987
| -77% | -$245K |
|
2493
Frontline
FRO
$9.02B
| $78.7K | ﹤0.01% |
3,928
+2,469
| +169% | +$51K |
|
2494
Digi International
DGII
$3.23B
| $78.5K | ﹤0.01% |
3,018
-14,579
| -83% | -$362K |
|
2495
Dimensional US Marketwide Value ETF
DFUV
$16B
| $78K | ﹤0.01% |
2,095
-67
| -3% | -$2.31K |
|
|
JBGS
2496
JBG SMITH
JBGS
$692M
| $77.7K | ﹤0.01% |
4,565
-5,988
| -57% | -$87.2K |
|
|
BRT
2497
BRT Apartments
BRT
$269M
| $77.4K | ﹤0.01% |
4,166
-3,954
| -49% | -$70K |
|
2498
Ericsson
ERIC
$33.6B
| $76.8K | ﹤0.01% |
12,184
-956
| -7% | -$4.85K |
|
2499
Bassett Furniture
BSET
$170M
| $76.4K | ﹤0.01% |
4,600
| – | – |
|
2500
Cellebrite
CLBT
$2.69B
| $75.2K | ﹤0.01% |
8,648
| – | – |
|
Similar funds
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.