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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 | |
|---|---|---|---|---|---|---|
2726
Revolution Medicines
RVMD
$44.3B
| $9.98K | ﹤0.01% |
348
+8
| +2% | +$192 |
|
|
NNDM
2727
Nano Dimension
NNDM
$352M
| $9.94K | ﹤0.01% |
+4,140
| New | +$10.4K |
|
|
PARAA
2728
DELISTED
Paramount Global Class A
PARAA
| $9.87K | ﹤0.01% |
502
+372
| +286% | +$6.37K |
|
|
AAMI
2729
Acadian Asset Management
AAMI
$3.23B
| $9.85K | ﹤0.01% |
+514
| New | +$9.08K |
|
2730
Children's Place
PLCE
$55.1M
| $9.71K | ﹤0.01% |
418
-23,568
| -98% | -$573K |
|
|
EMKR
2731
DELISTED
Emcore Corp
EMKR
| $9.58K | ﹤0.01% |
1,960
| – | – |
|
2732
IonQ
IONQ
$17.8B
| $9.53K | ﹤0.01% |
769
-116
| -13% | -$1.5K |
|
2733
Century Therapeutics
IPSC
$366M
| $9.47K | ﹤0.01% |
2,852
+2,370
| +492% | +$4.32K |
|
2734
Spok Holdings
SPOK
$231M
| $9.43K | ﹤0.01% |
609
+59
| +11% | +$908 |
|
2735
Spero Therapeutics
SPRO
$71.2M
| $9.41K | ﹤0.01% |
6,400
| – | – |
|
2736
Peloton Interactive
PTON
$2.39B
| $9.4K | ﹤0.01% |
+1,544
| New | +$8.32K |
|
2737
Designer Brands
DBI
$315M
| $9.37K | ﹤0.01% |
1,059
| – | – |
|
2738
iShares MSCI South Korea ETF
EWY
$27.1B
| $9.28K | ﹤0.01% |
142
+4
| +3% | +$243 |
|
2739
Oil-Dri
ODC
$1.28B
| $9.14K | ﹤0.01% |
272
-10,924
| -98% | -$332K |
|
2740
Torrid Holdings
CURV
$226M
| $9.12K | ﹤0.01% |
1,581
| – | – |
|
2741
Acadia Realty Trust
AKR
$2.85B
| $8.95K | ﹤0.01% |
527
+465
| +750% | +$6.99K |
|
|
PGRE
2742
DELISTED
Paramount Group
PGRE
| $8.86K | ﹤0.01% |
1,713
+1,467
| +596% | +$6.96K |
|
2743
National Presto Industries
NPK
$997M
| $8.83K | ﹤0.01% |
110
| – | – |
|
2744
Under Armour
UAA
$2.27B
| $8.71K | ﹤0.01% |
991
+582
| +142% | +$4.48K |
|
2745
Butterfly Network
BFLY
$2.45B
| $8.56K | ﹤0.01% |
7,922
+7,729
| +4,005% | +$7.65K |
|
2746
Blink Charging
BLNK
$86.3M
| $8.52K | ﹤0.01% |
2,512
-3,825
| -60% | -$11.9K |
|
|
MURA
2747
DELISTED
Mural Oncology
MURA
| $8.5K | ﹤0.01% |
+1,436
| New | +$5.77K |
|
2748
Quantum Corp
QMCO
$847M
| $8.26K | ﹤0.01% |
1,183
-100
| -8% | -$844 |
|
2749
Greenlight Captial
GLRE
$505M
| $8.24K | ﹤0.01% |
722
+264
| +58% | +$2.94K |
|
2750
Upland Software
UPLD
$14.6M
| $8.14K | ﹤0.01% |
193
-7
| -4% | -$303 |
|
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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.