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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 | |
|---|---|---|---|---|---|---|
2876
Target Hospitality
TH
$1.66B
| $2.72K | ﹤0.01% |
280
-31,672
| -99% | -$392K |
|
|
EHAB
2877
DELISTED
Enhabit
EHAB
| $2.72K | ﹤0.01% |
263
-57,292
| -100% | -$542K |
|
2878
AMES National
ATLO
$280M
| $2.69K | ﹤0.01% |
126
+19
| +18% | +$348 |
|
2879
Kodak
KODK
$987M
| $2.67K | ﹤0.01% |
685
-17,596
| -96% | -$67.7K |
|
2880
Ormat Technologies
ORA
$7.04B
| $2.65K | ﹤0.01% |
35
+25
| +250% | +$1.7K |
|
2881
Costamare
CMRE
$1.69B
| $2.64K | ﹤0.01% |
254
| – | – |
|
2882
SIGA Technologies
SIGA
$207M
| $2.64K | ﹤0.01% |
471
+146
| +45% | +$782 |
|
2883
RBB Bancorp
RBB
$458M
| $2.63K | ﹤0.01% |
138
| – | – |
|
2884
Contango Silver & Gold Inc
CTGO
$668M
| $2.63K | ﹤0.01% |
145
-1,152
| -89% | -$22.1K |
|
|
MTTR
2885
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.59K | ﹤0.01% |
964
+774
| +407% | +$1.86K |
|
2886
Artisan Partners
APAM
$3.08B
| $2.57K | ﹤0.01% |
58
| – | – |
|
2887
Hope Bancorp
HOPE
$1.82B
| $2.48K | ﹤0.01% |
205
+30
| +17% | +$298 |
|
2888
Nelnet
NNI
$4.48B
| $2.47K | ﹤0.01% |
+28
| New | +$2.42K |
|
2889
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $2.45K | ﹤0.01% |
20
+1
| +5% | +$112 |
|
|
NVRO
2890
DELISTED
NEVRO CORP.
NVRO
| $2.43K | ﹤0.01% |
+113
| New | +$2.02K |
|
2891
Rush Street Interactive
RSI
$2.91B
| $2.39K | ﹤0.01% |
533
+421
| +376% | +$1.74K |
|
2892
AtriCure
ATRC
$2.18B
| $2.39K | ﹤0.01% |
67
+59
| +738% | +$2.19K |
|
2893
Mammoth Energy Services
TUSK
$158M
| $2.35K | ﹤0.01% |
527
-139,635
| -100% | -$619K |
|
2894
World Acceptance Corp
WRLD
$873M
| $2.35K | ﹤0.01% |
+18
| New | +$2.11K |
|
2895
MarketWise
MKTW
$52.8M
| $2.33K | ﹤0.01% |
43
+16
| +59% | +$782 |
|
|
EEA
2896
European Equity Fund
EEA
$76.6M
| $2.26K | ﹤0.01% |
+261
| New | +$2.13K |
|
2897
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.23K | ﹤0.01% |
120
+3
| +3% | +$53 |
|
2898
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.23K | ﹤0.01% |
52
+22
| +73% | +$881 |
|
2899
Nano X Imaging
NNOX
$77.3M
| $2.21K | ﹤0.01% |
+347
| New | +$2.17K |
|
2900
Brink's
BCO
$4.69B
| $2.2K | ﹤0.01% |
25
+1
| +4% | +$77 |
|
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.