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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 | |
|---|---|---|---|---|---|---|
2626
Center Bancorp
CNOB
$1.81B
| $24K | ﹤0.01% |
1,049
+1,028
| +4,895% | +$19.8K |
|
2627
CleanSpark
CLSK
$2.96B
| $23.6K | ﹤0.01% |
2,139
-65,137
| -97% | -$406K |
|
|
AOMR
2628
Angel Oak Mortgage REIT
AOMR
$209M
| $23.5K | ﹤0.01% |
2,219
+89
| +4% | +$843 |
|
2629
Cullinan Oncology
CGEM
$1.26B
| $23.4K | ﹤0.01% |
+2,300
| New | +$20.4K |
|
|
TVRD
2630
Tvardi Therapeutics
TVRD
$22.1M
| $23.4K | ﹤0.01% |
876
-7,285
| -89% | -$302K |
|
2631
Woodside Energy
WDS
$43.3B
| $23.4K | ﹤0.01% |
1,108
+620
| +127% | +$13.2K |
|
|
HDV
2632
iShares Core High Dividend ETF
HDV
$15.1B
| $23.2K | ﹤0.01% |
1,135
-155
| -12% | -$3.05K |
|
2633
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $23.1K | ﹤0.01% |
207
| – | – |
|
2634
Advanced Energy
AEIS
$13.2B
| $23K | ﹤0.01% |
211
+112
| +113% | +$10.9K |
|
|
DISH
2635
DELISTED
DISH Network Corp.
DISH
| $22.7K | ﹤0.01% |
4,004
-5,614
| -58% | -$25.2K |
|
|
REFI
2636
Chicago Atlantic Real Estate Finance
REFI
$264M
| $22.2K | ﹤0.01% |
1,371
-16
| -1% | -$244 |
|
|
BCOV
2637
DELISTED
Brightcove, Inc.
BCOV
| $22.1K | ﹤0.01% |
8,523
-201
| -2% | -$539 |
|
|
XYF
2638
X Financial
XYF
$214M
| $21.9K | ﹤0.01% |
5,943
| – | – |
|
2639
Hain Celestial
HAIN
$53.9M
| $21.7K | ﹤0.01% |
1,986
-22,346
| -92% | -$241K |
|
|
AIFU
2640
AIFU Inc
AIFU
$218M
| $21.7K | ﹤0.01% |
8
| – | – |
|
|
LX
2641
LexinFintech Holdings
LX
$236M
| $20.7K | ﹤0.01% |
11,207
| – | – |
|
2642
Agilon Health
AGL
$1.49B
| $20.7K | ﹤0.01% |
66
-61
| -48% | -$22.1K |
|
2643
American Outdoor Brands
AOUT
$161M
| $20.7K | ﹤0.01% |
2,459
-104
| -4% | -$894 |
|
2644
InterContinental Hotels
IHG
$23.5B
| $20.6K | ﹤0.01% |
226
+57
| +34% | +$4.5K |
|
|
OPI
2645
DELISTED
Office Properties Income Trust
OPI
| $20.5K | ﹤0.01% |
2,803
-31,423
| -92% | -$167K |
|
2646
Financial Institutions
FISI
$825M
| $20.4K | ﹤0.01% |
960
-16,500
| -95% | -$294K |
|
|
ONL
2647
Orion Office REIT
ONL
$161M
| $20.2K | ﹤0.01% |
3,530
+3,477
| +6,560% | +$18.1K |
|
|
VTYX
2648
DELISTED
Ventyx Biosciences
VTYX
| $19.9K | ﹤0.01% |
8,075
-67,931
| -89% | -$645K |
|
2649
Pebblebrook Hotel Trust
PEB
$2.05B
| $19.5K | ﹤0.01% |
1,222
-295
| -19% | -$3.92K |
|
2650
FVCBankcorp
FVCB
$339M
| $19.5K | ﹤0.01% |
1,375
| – | – |
|
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.