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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 | |
|---|---|---|---|---|---|---|
2526
Energizer
ENR
$1.55B
| $58.9K | ﹤0.01% |
1,860
+95
| +5% | +$3.01K |
|
|
FFIC
2527
DELISTED
Flushing Financial
FFIC
| $58.7K | ﹤0.01% |
3,564
-11,700
| -77% | -$163K |
|
|
SCWX
2528
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $58K | ﹤0.01% |
7,862
-593
| -7% | -$3.56K |
|
2529
Nuvation Bio
NUVB
$2.14B
| $57.5K | ﹤0.01% |
38,079
+5,526
| +17% | +$7.11K |
|
|
KYNB
2530
Kyntra Bio
KYNB
$28.5M
| $56K | ﹤0.01% |
2,527
-153
| -6% | -$2.31K |
|
2531
Marchex
MCHX
$80.6M
| $55.6K | ﹤0.01% |
40,900
| – | – |
|
|
ETWO
2532
DELISTED
E2open Parent Holdings
ETWO
| $55.3K | ﹤0.01% |
+12,597
| New | +$44.7K |
|
|
SGMO
2533
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $54.9K | ﹤0.01% |
101,022
-1,279
| -1% | -$590 |
|
2534
Affirm
AFRM
$26.2B
| $54.2K | ﹤0.01% |
1,102
+98
| +10% | +$2.83K |
|
|
SAVE
2535
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.8K | ﹤0.01% |
3,283
-45,697
| -93% | -$658K |
|
2536
Archrock
AROC
$5.85B
| $53.7K | ﹤0.01% |
3,485
+154
| +5% | +$2.14K |
|
|
DX
2537
Dynex Capital
DX
$3.23B
| $53.2K | ﹤0.01% |
4,250
+23
| +0.5% | +$263 |
|
2538
Editas Medicine
EDIT
$432M
| $52.6K | ﹤0.01% |
5,190
+4,156
| +402% | +$36.5K |
|
2539
SoundThinking
SSTI
$107M
| $52.3K | ﹤0.01% |
2,047
-22,233
| -92% | -$453K |
|
|
NAPA
2540
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $52.1K | ﹤0.01% |
5,293
-17,850
| -77% | -$180K |
|
2541
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $50.9K | ﹤0.01% |
202
+1
| +0.5% | +$225 |
|
2542
Mineralys Therapeutics
MLYS
$2.31B
| $49.7K | ﹤0.01% |
5,779
-4,401
| -43% | -$34.6K |
|
2543
Vanguard Extended Market ETF
VXF
$32.3B
| $49.7K | ﹤0.01% |
302
+299
| +9,967% | +$43.9K |
|
2544
GoodRx Holdings
GDRX
$1.27B
| $49.3K | ﹤0.01% |
7,361
-63,325
| -90% | -$357K |
|
2545
Vicor
VICR
$10.4B
| $48.9K | ﹤0.01% |
1,088
-997
| -48% | -$43.9K |
|
2546
Altimmune
ALT
$560M
| $48.4K | ﹤0.01% |
4,303
+3,959
| +1,151% | +$16.5K |
|
|
BNT
2547
Brookfield Wealth Solutions
BNT
$12.3B
| $48.1K | ﹤0.01% |
1,794
| – | – |
|
2548
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $47.2K | ﹤0.01% |
703
-434
| -38% | -$26.7K |
|
2549
Luxfer Holdings
LXFR
$457M
| $47.2K | ﹤0.01% |
5,276
+46
| +0.9% | +$427 |
|
2550
Personalis
PSNL
$1.54B
| $46.7K | ﹤0.01% |
22,234
-1,620
| -7% | -$2.09K |
|
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.