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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 | |
|---|---|---|---|---|---|---|
|
ALTR
2551
DELISTED
Altair Engineering Inc
ALTR
| $46.1K | ﹤0.01% |
548
-25,168
| -98% | -$1.75M |
|
|
FYBR
2552
DELISTED
Frontier Communications
FYBR
| $44.5K | ﹤0.01% |
1,747
-3,668
| -68% | -$74.1K |
|
|
ONIT
2553
Onity Group
ONIT
$330M
| $42.7K | ﹤0.01% |
1,387
-16,063
| -92% | -$411K |
|
2554
Vanguard Dividend Appreciation ETF
VIG
$115B
| $42.6K | ﹤0.01% |
250
| – | – |
|
2555
Plug Power
PLUG
$3.21B
| $42.1K | ﹤0.01% |
9,351
-30,378
| -76% | -$159K |
|
2556
Amylyx Pharmaceuticals
AMLX
$2.5B
| $41.8K | ﹤0.01% |
2,837
-1,646
| -37% | -$25.2K |
|
2557
JetBlue
JBLU
$2.19B
| $41.7K | ﹤0.01% |
7,519
-23
| -0.3% | -$108 |
|
2558
AB InBev
BUD
$158B
| $41.6K | ﹤0.01% |
643
+346
| +116% | +$20.4K |
|
2559
Invesco QQQ Trust
QQQ
$487B
| $41.4K | ﹤0.01% |
101
-4
| -4% | -$1.52K |
|
2560
Oscar Health
OSCR
$9.5B
| $40.8K | ﹤0.01% |
4,463
-11,117
| -71% | -$76.7K |
|
|
KRTX
2561
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $40.2K | ﹤0.01% |
127
+103
| +429% | +$20K |
|
2562
Riot Platforms
RIOT
$7.21B
| $39.9K | ﹤0.01% |
2,580
-507
| -16% | -$6.12K |
|
|
AIV
2563
Aimco
AIV
$379M
| $39.9K | ﹤0.01% |
5,092
+4,070
| +398% | +$27.5K |
|
2564
Herbalife
HLF
$1.28B
| $39.5K | ﹤0.01% |
2,591
-4,943
| -66% | -$68.3K |
|
|
OBE
2565
Obsidian Energy
OBE
$697M
| $39.3K | ﹤0.01% |
5,768
| – | – |
|
2566
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $39K | ﹤0.01% |
164
-2,207
| -93% | -$488K |
|
2567
AeroVironment
AVAV
$9.59B
| $38.7K | ﹤0.01% |
+307
| New | +$37.5K |
|
2568
Bausch Health
BHC
$2.37B
| $37.9K | ﹤0.01% |
4,700
| – | – |
|
|
NGM
2569
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $37.5K | ﹤0.01% |
43,598
-80,530
| -65% | -$70.7K |
|
|
MIXT
2570
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $37.4K | ﹤0.01% |
4,453
| – | – |
|
2571
Pitney Bowes
PBI
$2.28B
| $37.2K | ﹤0.01% |
8,535
| – | – |
|
2572
ICU Medical
ICUI
$4.58B
| $37.2K | ﹤0.01% |
373
| – | – |
|
2573
GameStop
GME
$8.33B
| $37.1K | ﹤0.01% |
2,055
| – | – |
|
|
MRUS
2574
DELISTED
Merus
MRUS
| $36.9K | ﹤0.01% |
1,341
-1,229
| -48% | -$28.7K |
|
|
HBI
2575
DELISTED
Hanesbrands
HBI
| $36.7K | ﹤0.01% |
8,265
-3,058
| -27% | -$12.4K |
|
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.