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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 | |
|---|---|---|---|---|---|---|
|
MFA
2826
MFA Financial
MFA
$934M
| $4.33K | ﹤0.01% |
384
+305
| +386% | +$3.08K |
|
2827
Insmed
INSM
$28.8B
| $4.28K | ﹤0.01% |
138
+27
| +24% | +$700 |
|
|
SILK
2828
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.25K | ﹤0.01% |
+346
| New | +$3.25K |
|
|
FLIC
2829
DELISTED
First of Long Island Corp
FLIC
| $4.24K | ﹤0.01% |
320
+296
| +1,233% | +$3.45K |
|
2830
SKYX Platforms
SKYX
$164M
| $4.03K | ﹤0.01% |
2,520
-1,075
| -30% | -$1.67K |
|
2831
Mid Penn Bancorp
MPB
$960M
| $4.03K | ﹤0.01% |
+166
| New | +$3.53K |
|
|
EVBN
2832
DELISTED
Evans Bancorp Inc
EVBN
| $4K | ﹤0.01% |
127
-9
| -7% | -$252 |
|
2833
Atmus Filtration Technologies
ATMU
$4.13B
| $3.99K | ﹤0.01% |
+170
| New | +$3.65K |
|
2834
Westrock Coffee
WEST
$820M
| $3.97K | ﹤0.01% |
+389
| New | +$3.48K |
|
2835
ZIM Integrated Shipping Services
ZIM
$2.99B
| $3.91K | ﹤0.01% |
396
-6,304
| -94% | -$53K |
|
|
BLFY
2836
DELISTED
Blue Foundry Bancorp
BLFY
| $3.89K | ﹤0.01% |
+402
| New | +$3.46K |
|
2837
Clearfield
CLFD
$405M
| $3.81K | ﹤0.01% |
131
-1,797
| -93% | -$47.9K |
|
2838
UroGen Pharma
URGN
$2.3B
| $3.79K | ﹤0.01% |
253
| – | – |
|
|
ATRI
2839
DELISTED
Atrion Corp
ATRI
| $3.79K | ﹤0.01% |
10
+7
| +233% | +$2.42K |
|
2840
Valhi
VHI
$463M
| $3.77K | ﹤0.01% |
248
-259
| -51% | -$3.42K |
|
2841
Global Water Resources
GWRS
$223M
| $3.75K | ﹤0.01% |
+287
| New | +$3.23K |
|
2842
First Western Financial
MYFW
$310M
| $3.75K | ﹤0.01% |
+189
| New | +$3.19K |
|
|
CLPR
2843
Clipper Realty
CLPR
$47.5M
| $3.74K | ﹤0.01% |
692
-1,035
| -60% | -$5.19K |
|
|
EGIO
2844
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.73K | ﹤0.01% |
272
| – | – |
|
2845
InvenTrust Properties
IVT
$2.55B
| $3.7K | ﹤0.01% |
146
| – | – |
|
2846
Crescent Energy
CRGY
$4.08B
| $3.65K | ﹤0.01% |
276
-7,500
| -96% | -$88.4K |
|
2847
Universal Corp
UVV
$1.13B
| $3.63K | ﹤0.01% |
54
+23
| +74% | +$1.23K |
|
2848
Mueller Water Products
MWA
$4.1B
| $3.62K | ﹤0.01% |
251
| – | – |
|
|
FSR
2849
DELISTED
Fisker Inc.
FSR
| $3.61K | ﹤0.01% |
2,063
-5,557
| -73% | -$19.7K |
|
2850
Appian
APPN
$2.47B
| $3.58K | ﹤0.01% |
+95
| New | +$3.71K |
|
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.