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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 | |
|---|---|---|---|---|---|---|
|
TEAD
2651
Teads Holding Co
TEAD
$63.3M
| $19.4K | ﹤0.01% |
4,429
-306
| -6% | -$1.3K |
|
2652
Safe Bulkers
SB
$782M
| $19.3K | ﹤0.01% |
4,901
+827
| +20% | +$2.91K |
|
2653
Colony Bankcorp
CBAN
$472M
| $19K | ﹤0.01% |
1,427
+40
| +3% | +$433 |
|
2654
iShares Morningstar Growth ETF
ILCG
$3.3B
| $18.9K | ﹤0.01% |
279
-340
| -55% | -$21.5K |
|
2655
Anterix
ATEX
$1.78B
| $18.7K | ﹤0.01% |
561
-199
| -26% | -$6.42K |
|
2656
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $18.4K | ﹤0.01% |
316
+8
| +3% | +$427 |
|
2657
USCB Financial Holdings
USCB
$416M
| $18.3K | ﹤0.01% |
1,497
+163
| +12% | +$1.86K |
|
|
ORGN
2658
DELISTED
Origin Materials
ORGN
| $18.1K | ﹤0.01% |
720
+8
| +1% | +$229 |
|
2659
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $17.8K | ﹤0.01% |
271
+3
| +1% | +$184 |
|
2660
Roivant Sciences
ROIV
$26.2B
| $17.8K | ﹤0.01% |
+1,584
| New | +$15.4K |
|
2661
WisdomTree US High Dividend Fund
DHS
$1.6B
| $17.8K | ﹤0.01% |
216
| – | – |
|
2662
Cogent Biosciences
COGT
$6.48B
| $17.6K | ﹤0.01% |
2,994
+345
| +13% | +$2.64K |
|
|
YRD
2663
Yiren Digital
YRD
$106M
| $17.3K | ﹤0.01% |
5,596
| – | – |
|
|
LOGC
2664
DELISTED
ContextLogic
LOGC
| $17.3K | ﹤0.01% |
+2,903
| New | +$14.1K |
|
2665
Pulse Biosciences
PLSE
$3.2B
| $17.2K | ﹤0.01% |
+1,403
| New | +$9.71K |
|
2666
Amerant Bancorp
AMTB
$1.14B
| $17.1K | ﹤0.01% |
696
+140
| +25% | +$2.9K |
|
2667
Apogee Enterprises
APOG
$889M
| $17K | ﹤0.01% |
318
-2,074
| -87% | -$96.6K |
|
2668
Camtek
CAMT
$8.03B
| $16.7K | ﹤0.01% |
+236
| New | +$14.4K |
|
2669
Freshpet
FRPT
$3.51B
| $16.7K | ﹤0.01% |
192
-23
| -11% | -$1.57K |
|
|
LTC
2670
LTC Properties
LTC
$2.1B
| $16.6K | ﹤0.01% |
516
-2,528
| -83% | -$81.7K |
|
2671
iShares MSCI France ETF
EWQ
$332M
| $16.5K | ﹤0.01% |
422
-7
| -2% | -$256 |
|
2672
Third Coast Bancshares
TCBX
$765M
| $16.3K | ﹤0.01% |
822
| – | – |
|
|
DEC
2673
Diversified Energy Company
DEC
$1,000M
| $16.2K | ﹤0.01% |
+1,140
| New | +$17.5K |
|
2674
Park Aerospace
PKE
$806M
| $16.1K | ﹤0.01% |
1,094
| – | – |
|
2675
Parke Bancorp
PKBK
$413M
| $16K | ﹤0.01% |
792
| – | – |
|
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VAM
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.