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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 | |
|---|---|---|---|---|---|---|
2776
Summit Therapeutics
SMMT
$12.1B
| $6.57K | ﹤0.01% |
2,517
| – | – |
|
2777
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $6.49K | ﹤0.01% |
+152
| New | +$6.08K |
|
2778
Boston Omaha
BOC
$432M
| $6.43K | ﹤0.01% |
+409
| New | +$6.21K |
|
2779
InMode
INMD
$871M
| $6.43K | ﹤0.01% |
289
-35,756
| -99% | -$803K |
|
|
INN
2780
Summit Hotel Properties
INN
$642M
| $6.39K | ﹤0.01% |
+951
| New | +$5.85K |
|
2781
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $6.36K | ﹤0.01% |
119
+1
| +0.8% | +$48 |
|
|
SBDS
2782
DELISTED
Solo Brands Inc
SBDS
| $6.33K | ﹤0.01% |
26
-2,438
| -99% | -$475K |
|
2783
AirSculpt Technologies
AIRS
$227M
| $6.27K | ﹤0.01% |
+837
| New | +$5.3K |
|
2784
Fortress Biotech
FBIO
$87.4M
| $6.26K | ﹤0.01% |
2,080
| – | – |
|
2785
Asana
ASAN
$2.04B
| $6.24K | ﹤0.01% |
328
-7,045
| -96% | -$137K |
|
2786
Virgin Galactic
SPCE
$495M
| $6.22K | ﹤0.01% |
127
-745
| -85% | -$29.4K |
|
2787
Ingles Markets
IMKTA
$1.67B
| $6.22K | ﹤0.01% |
72
-1,428
| -95% | -$116K |
|
|
OLP
2788
One Liberty Properties
OLP
$518M
| $6.18K | ﹤0.01% |
282
-21
| -7% | -$419 |
|
2789
National Vision
EYE
$1.61B
| $6.13K | ﹤0.01% |
+293
| New | +$5.2K |
|
|
FLNA
2790
Filana Therapeutics
FLNA
$46.2M
| $6.1K | ﹤0.01% |
271
-2
| -0.7% | -$42 |
|
2791
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.04K | ﹤0.01% |
150
+3
| +2% | +$116 |
|
2792
Veritone
VERI
$139M
| $6.01K | ﹤0.01% |
3,323
+3,030
| +1,034% | +$6.75K |
|
2793
Upstart Holdings
UPST
$2.84B
| $6.01K | ﹤0.01% |
147
-412
| -74% | -$12.5K |
|
2794
Patria Investments
PAX
$1.79B
| $5.96K | ﹤0.01% |
+384
| New | +$5.45K |
|
|
SYRS
2795
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.84K | ﹤0.01% |
750
| – | – |
|
2796
Cerus
CERS
$536M
| $5.83K | ﹤0.01% |
2,700
-15,248
| -85% | -$25.1K |
|
|
ACRE
2797
Ares Commercial Real Estate
ACRE
$262M
| $5.79K | ﹤0.01% |
559
+422
| +308% | +$4.16K |
|
2798
Arbutus Biopharma
ABUS
$897M
| $5.66K | ﹤0.01% |
2,263
-1,840
| -45% | -$3.6K |
|
2799
Karyopharm Therapeutics
KPTI
$48M
| $5.64K | ﹤0.01% |
435
-5,889
| -93% | -$79.4K |
|
2800
Columbus McKinnon
CMCO
$549M
| $5.62K | ﹤0.01% |
144
-5,056
| -97% | -$178K |
|
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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.