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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 | |
|---|---|---|---|---|---|---|
2851
Parsons
PSN
$5.15B
| $3.51K | ﹤0.01% |
56
+18
| +47% | +$1.09K |
|
2852
Sanara MedTech
SMTI
$316M
| $3.49K | ﹤0.01% |
85
-61
| -42% | -$1.96K |
|
2853
TechTarget
TTGT
$271M
| $3.45K | ﹤0.01% |
99
+50
| +102% | +$1.48K |
|
2854
Horizon Bancorp
HBNC
$1.05B
| $3.36K | ﹤0.01% |
235
-19
| -7% | -$214 |
|
2855
AST SpaceMobile
ASTS
$21.4B
| $3.31K | ﹤0.01% |
549
-1,731
| -76% | -$7.51K |
|
2856
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.21K | ﹤0.01% |
357
+133
| +59% | +$1.09K |
|
|
PMT
2857
PennyMac Mortgage Investment
PMT
$824M
| $3.2K | ﹤0.01% |
+214
| New | +$2.87K |
|
2858
Ardagh Metal Packaging
AMBP
$3.02B
| $3.14K | ﹤0.01% |
818
+521
| +175% | +$1.81K |
|
2859
B&G Foods
BGS
$277M
| $3.12K | ﹤0.01% |
297
+88
| +42% | +$814 |
|
2860
Alico
ALCO
$307M
| $3.02K | ﹤0.01% |
104
+10
| +11% | +$268 |
|
2861
Avita Medical
RCEL
$254M
| $3.02K | ﹤0.01% |
220
-368,245
| -100% | -$4.22M |
|
2862
Arbor Realty Trust
ABR
$998M
| $3.01K | ﹤0.01% |
198
| – | – |
|
2863
KB Financial Group
KB
$41.3B
| $2.98K | ﹤0.01% |
72
-207,308
| -100% | -$8.39M |
|
|
SKYT
2864
DELISTED
SkyWater Technology
SKYT
| $2.97K | ﹤0.01% |
+309
| New | +$2.07K |
|
2865
Nabors Industries
NBR
$1.3B
| $2.94K | ﹤0.01% |
36
+25
| +227% | +$2.42K |
|
|
GPGI
2866
GPGI Inc
GPGI
$4.11B
| $2.93K | ﹤0.01% |
654
-247,920
| -100% | -$1.16M |
|
2867
Titan Machinery
TITN
$438M
| $2.92K | ﹤0.01% |
101
-73,012
| -100% | -$1.89M |
|
2868
Rocket Lab Corp
RKLB
$51.2B
| $2.91K | ﹤0.01% |
526
-18,761
| -97% | -$84.7K |
|
|
DVAX
2869
DELISTED
Dynavax Technologies
DVAX
| $2.91K | ﹤0.01% |
208
+9
| +5% | +$125 |
|
2870
Pure Cycle
PCYO
$275M
| $2.82K | ﹤0.01% |
269
+58
| +27% | +$576 |
|
2871
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.8K | ﹤0.01% |
+54
| New | +$2.61K |
|
|
VIVS
2872
VivoSim Labs
VIVS
$1.23M
| $2.79K | ﹤0.01% |
210
| – | – |
|
2873
Shift4
FOUR
$3.24B
| $2.75K | ﹤0.01% |
37
+25
| +208% | +$1.49K |
|
2874
CPI Card Group
PMTS
$352M
| $2.74K | ﹤0.01% |
+143
| New | +$2.42K |
|
2875
CVB Financial
CVBF
$4.02B
| $2.73K | ﹤0.01% |
135
-5,485
| -98% | -$97.3K |
|
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.