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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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$5.41B
| $14.1M | 0.03% |
106,413
+37,105
| +54% | +$3.94M |
|
627
Jabil
JBL
$35.3B
| $14.1M | 0.03% |
110,581
-8,708
| -7% | -$1.11M |
|
|
HOLX
628
DELISTED
Hologic
HOLX
| $14.1M | 0.03% |
197,058
-40,593
| -17% | -$2.83M |
|
629
Nutanix
NTNX
$17.4B
| $14.1M | 0.03% |
294,968
-18,025
| -6% | -$729K |
|
630
A.O. Smith
AOS
$8.48B
| $14.1M | 0.03% |
170,567
+39,527
| +30% | +$2.91M |
|
631
KeyCorp
KEY
$24.3B
| $14M | 0.02% |
973,276
-52,239
| -5% | -$620K |
|
632
Glacier Bancorp
GBCI
$6.35B
| $14M | 0.02% |
337,618
-42,496
| -11% | -$1.45M |
|
633
Innoviva
INVA
$1.49B
| $13.9M | 0.02% |
869,338
-423,347
| -33% | -$5.92M |
|
|
GTLS
634
DELISTED
Chart Industries
GTLS
| $13.9M | 0.02% |
101,889
-19,297
| -16% | -$2.61M |
|
635
Range Resources
RRC
$9.41B
| $13.9M | 0.02% |
456,015
-74,605
| -14% | -$2.45M |
|
636
Franco-Nevada
FNV
$46.5B
| $13.9M | 0.02% |
124,688
+8,311
| +7% | +$1.01M |
|
637
Wingstop
WING
$3.2B
| $13.8M | 0.02% |
53,929
+1,930
| +4% | +$417K |
|
638
Encompass Health
EHC
$12.4B
| $13.8M | 0.02% |
207,283
-20,938
| -9% | -$1.36M |
|
639
Verisk Analytics
VRSK
$23.6B
| $13.8M | 0.02% |
57,729
+9,665
| +20% | +$2.29M |
|
640
Jackson Financial
JXN
$8.83B
| $13.7M | 0.02% |
268,287
-42,926
| -14% | -$1.89M |
|
641
Quanta Services
PWR
$99.4B
| $13.7M | 0.02% |
63,464
+10,071
| +19% | +$1.86M |
|
642
Lattice Semiconductor
LSCC
$18.2B
| $13.7M | 0.02% |
198,699
-29,674
| -13% | -$1.97M |
|
643
First Horizon
FHN
$12B
| $13.7M | 0.02% |
967,581
-18,003
| -2% | -$217K |
|
644
CDW
CDW
$17.1B
| $13.7M | 0.02% |
60,057
+15,856
| +36% | +$3.36M |
|
645
Idexx Laboratories
IDXX
$46.9B
| $13.7M | 0.02% |
24,599
-25,234
| -51% | -$11.8M |
|
646
ResMed
RMD
$31.9B
| $13.6M | 0.02% |
79,160
+35,562
| +82% | +$5.46M |
|
|
AXON
647
Axon Enterprise
AXON
$48.4B
| $13.6M | 0.02% |
52,541
+22,196
| +73% | +$5M |
|
648
Waters Corp
WAT
$40.4B
| $13.5M | 0.02% |
41,090
-2,342
| -5% | -$647K |
|
649
Huntsman Corp
HUN
$1.82B
| $13.4M | 0.02% |
535,038
-9,974
| -2% | -$243K |
|
650
Werner Enterprises
WERN
$2.2B
| $13.4M | 0.02% |
317,267
+98,330
| +45% | +$3.85M |
|
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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.