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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 | |
|---|---|---|---|---|---|---|
|
OLO
2751
DELISTED
Olo Inc
OLO
| $8.13K | ﹤0.01% |
1,421
-179,011
| -99% | -$984K |
|
2752
iShares Semiconductor ETF
SOXX
$46.6B
| $8.06K | ﹤0.01% |
+42
| New | +$7.05K |
|
|
DZSI
2753
DELISTED
DZS Inc. Common Stock
DZSI
| $7.98K | ﹤0.01% |
4,049
-80,937
| -95% | -$127K |
|
|
ARI
2754
Apollo Commercial Real Estate
ARI
$883M
| $7.76K | ﹤0.01% |
661
+615
| +1,337% | +$6.58K |
|
2755
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $7.75K | ﹤0.01% |
115
+2
| +2% | +$125 |
|
2756
Ares Capital
ARCC
$14.2B
| $7.68K | ﹤0.01% |
383
+240
| +168% | +$4.68K |
|
2757
VanEck Vietnam ETF
VNM
$513M
| $7.64K | ﹤0.01% |
591
-200
| -25% | -$2.61K |
|
2758
Rentokil
RTO
$12.3B
| $7.63K | ﹤0.01% |
267
-68
| -20% | -$2K |
|
2759
UWM Holdings
UWMC
$2.42B
| $7.62K | ﹤0.01% |
1,066
-34,678
| -97% | -$196K |
|
2760
NextDecade
NEXT
$1.82B
| $7.52K | ﹤0.01% |
1,576
-20,934
| -93% | -$97.5K |
|
|
LAND
2761
Gladstone Land Corp
LAND
$355M
| $7.5K | ﹤0.01% |
519
-16,130
| -97% | -$230K |
|
|
CVAC
2762
DELISTED
CureVac
CVAC
| $7.46K | ﹤0.01% |
1,753
| – | – |
|
2763
Rocket Companies
RKT
$39.2B
| $7.4K | ﹤0.01% |
511
+331
| +184% | +$3.17K |
|
|
RWT
2764
Redwood Trust
RWT
$590M
| $7.4K | ﹤0.01% |
998
+221
| +28% | +$1.55K |
|
2765
Under Armour Class C
UA
$2.2B
| $7.28K | ﹤0.01% |
872
+492
| +129% | +$3.56K |
|
2766
Minerva Neurosciences
NERV
$207M
| $7.23K | ﹤0.01% |
1,175
| – | – |
|
|
HTO
2767
H2O America
HTO
$2.6B
| $7.12K | ﹤0.01% |
109
+88
| +419% | +$5.58K |
|
2768
Albany International
AIN
$1.82B
| $7.08K | ﹤0.01% |
72
+29
| +67% | +$2.53K |
|
2769
Nordic American Tanker
NAT
$1.36B
| $7.06K | ﹤0.01% |
1,681
-179,709
| -99% | -$764K |
|
2770
Main Street Capital
MAIN
$5.46B
| $6.92K | ﹤0.01% |
+160
| New | +$6.54K |
|
2771
Community Health Systems
CYH
$405M
| $6.88K | ﹤0.01% |
2,197
-178,587
| -99% | -$481K |
|
2772
Vera Therapeutics
VERA
$2.21B
| $6.88K | ﹤0.01% |
447
| – | – |
|
2773
GrowGeneration
GRWG
$114M
| $6.87K | ﹤0.01% |
2,736
-1,804
| -40% | -$4.42K |
|
2774
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $6.86K | ﹤0.01% |
116
+2
| +2% | +$106 |
|
2775
Corsair Gaming
CRSR
$1.38B
| $6.6K | ﹤0.01% |
468
+430
| +1,132% | +$5.76K |
|
Similar funds
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.