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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 | |
|---|---|---|---|---|---|---|
2576
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $36.4K | ﹤0.01% |
370
-205
| -36% | -$18.8K |
|
2577
Liberty Latin America Class A
LILA
$1.67B
| $36.3K | ﹤0.01% |
7,304
-752
| -9% | -$3.63K |
|
2578
First Majestic Silver
AG
$9.26B
| $35.9K | ﹤0.01% |
5,818
| – | – |
|
2579
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $35.6K | ﹤0.01% |
3,906
+2,277
| +140% | +$19.6K |
|
2580
Mizuho Financial
MFG
$134B
| $35.5K | ﹤0.01% |
10,308
+6,088
| +144% | +$20.7K |
|
2581
British American Tobacco
BTI
$124B
| $35.3K | ﹤0.01% |
1,206
+550
| +84% | +$16.7K |
|
2582
Coastal Financial
CCB
$774M
| $34.7K | ﹤0.01% |
782
+34
| +5% | +$1.4K |
|
2583
Cadiz
CDZI
$295M
| $34.2K | ﹤0.01% |
12,216
+12,139
| +15,765% | +$36.6K |
|
2584
AMC Entertainment Holdings
AMC
$2.35B
| $34.1K | ﹤0.01% |
+5,564
| New | +$45.2K |
|
|
TBCH
2585
Turtle Beach Corp
TBCH
$230M
| $33.8K | ﹤0.01% |
3,086
-8,933
| -74% | -$87.5K |
|
2586
Indivior Pharmaceuticals
INDV
$4.51B
| $33.4K | ﹤0.01% |
2,210
-342
| -13% | -$6.07K |
|
2587
AZZ Inc
AZZ
$4.52B
| $33.3K | ﹤0.01% |
574
+104
| +22% | +$5.12K |
|
|
AD
2588
Array Digital Infrastructure
AD
$3.09B
| $33.3K | ﹤0.01% |
802
| – | – |
|
|
SWKH
2589
DELISTED
SWK Holdings
SWKH
| $32.4K | ﹤0.01% |
2,332
+2,189
| +1,531% | +$28.6K |
|
2590
BlackLine
BL
$1.82B
| $32.1K | ﹤0.01% |
514
-1,095
| -68% | -$61.9K |
|
|
SVM
2591
Silvercorp Metals
SVM
$2.61B
| $32.1K | ﹤0.01% |
12,256
| – | – |
|
2592
INNOVATE Corp
VATE
$102M
| $31.7K | ﹤0.01% |
2,580
| – | – |
|
|
CMRX
2593
DELISTED
Chimerix, Inc.
CMRX
| $31.4K | ﹤0.01% |
32,600
| – | – |
|
|
TRST
2594
Trustco Bank Corp NY
TRST
$971M
| $31.3K | ﹤0.01% |
1,007
-909
| -47% | -$25.4K |
|
|
TIGR
2595
UP Fintech Holding
TIGR
$833M
| $31K | ﹤0.01% |
7,013
-35,821
| -84% | -$165K |
|
2596
Prudential
PUK
$34.5B
| $30.8K | ﹤0.01% |
1,370
+1,078
| +369% | +$23.6K |
|
2597
3D Systems Corp
DDD
$601M
| $30.2K | ﹤0.01% |
4,754
+4,676
| +5,995% | +$23K |
|
2598
Trupanion
TRUP
$1.36B
| $30.1K | ﹤0.01% |
987
-19,816
| -95% | -$525K |
|
|
RAIN
2599
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $30K | ﹤0.01% |
25,010
-370,925
| -94% | -$400K |
|
2600
iShares S&P 500 Growth ETF
IVW
$77.9B
| $29.4K | ﹤0.01% |
391
-18
| -4% | -$1.28K |
|
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.