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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2926
Embraer S.A. ADS
EMBJ
$12.7B
| $1.6K | ﹤0.01% |
87
-302
| -78% | -$4.85K |
|
2927
Camping World
CWH
$655M
| $1.58K | ﹤0.01% |
60
-174
| -74% | -$3.64K |
|
2928
Ring Energy
REI
$357M
| $1.57K | ﹤0.01% |
1,079
-297,868
| -100% | -$490K |
|
2929
Tarsus Pharmaceuticals
TARS
$3.05B
| $1.56K | ﹤0.01% |
77
+52
| +208% | +$868 |
|
2930
WaFd
WAFD
$2.82B
| $1.55K | ﹤0.01% |
47
+15
| +47% | +$415 |
|
2931
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.54K | ﹤0.01% |
26
| – | – |
|
2932
Greif Class B
GEF.B
$4.23B
| $1.52K | ﹤0.01% |
23
| – | – |
|
|
BRSP
2933
BrightSpire Capital
BRSP
$626M
| $1.5K | ﹤0.01% |
201
| – | – |
|
2934
OceanFirst Financial
OCFC
$1.84B
| $1.49K | ﹤0.01% |
86
+51
| +146% | +$744 |
|
2935
Cass Information Systems
CASS
$736M
| $1.49K | ﹤0.01% |
33
-57
| -63% | -$2.3K |
|
2936
EverQuote
EVER
$884M
| $1.47K | ﹤0.01% |
120
+81
| +208% | +$736 |
|
2937
IMAX
IMAX
$2.77B
| $1.44K | ﹤0.01% |
+96
| New | +$1.64K |
|
2938
Timberland Bancorp
TSBK
$355M
| $1.42K | ﹤0.01% |
45
+10
| +29% | +$292 |
|
2939
ACV Auctions
ACVA
$1.27B
| $1.39K | ﹤0.01% |
92
-86,468
| -100% | -$1.27M |
|
2940
Central Pacific Financial
CPF
$996M
| $1.38K | ﹤0.01% |
70
+55
| +367% | +$962 |
|
2941
Sotera Health
SHC
$5.45B
| $1.36K | ﹤0.01% |
+81
| New | +$1.15K |
|
2942
ClearPoint Neuro
CLPT
$455M
| $1.36K | ﹤0.01% |
+200
| New | +$1.13K |
|
2943
Forafric Global
AFRI
$287M
| $1.33K | ﹤0.01% |
126
-735
| -85% | -$8.13K |
|
2944
Northeast Community Bancorp
NECB
$369M
| $1.33K | ﹤0.01% |
75
+7
| +10% | +$114 |
|
2945
Cato Corp
CATO
$65.3M
| $1.31K | ﹤0.01% |
184
-271
| -60% | -$1.92K |
|
2946
Surgery Partners
SGRY
$1.96B
| $1.31K | ﹤0.01% |
+41
| New | +$1.19K |
|
2947
Joby Aviation
JOBY
$8.33B
| $1.31K | ﹤0.01% |
+197
| New | +$1.21K |
|
2948
Shenandoah Telecom
SHEN
$740M
| $1.25K | ﹤0.01% |
58
+42
| +263% | +$941 |
|
2949
Aclaris Therapeutics
ACRS
$871M
| $1.23K | ﹤0.01% |
1,170
+1,137
| +3,445% | +$3.47K |
|
2950
Chemung Financial Corp
CHMG
$396M
| $1.2K | ﹤0.01% |
24
| – | – |
|
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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.