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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 | |
|---|---|---|---|---|---|---|
701
Casey's General Stores
CASY
$31.6B
| $12M | 0.02% |
43,742
-3,294
| -7% | -$901K |
|
702
Gaming and Leisure Properties
GLPI
$12.5B
| $12M | 0.02% |
243,281
+10,039
| +4% | +$465K |
|
|
LGTY
703
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12M | 0.02% |
1,061,981
+14,617
| +1% | +$157K |
|
704
CACI
CACI
$14.3B
| $12M | 0.02% |
37,016
-3,290
| -8% | -$1.07M |
|
705
News Corp Class A
NWSA
$15.4B
| $12M | 0.02% |
487,956
-8,318
| -2% | -$181K |
|
706
Steris
STE
$23.3B
| $12M | 0.02% |
54,347
-1,657
| -3% | -$350K |
|
707
XPeng
XPEV
$11.5B
| $11.9M | 0.02% |
815,131
+806,293
| +9,123% | +$12.8M |
|
708
Ero Copper
ERO
$3.81B
| $11.9M | 0.02% |
753,091
+225,566
| +43% | +$3.17M |
|
709
Sarepta Therapeutics
SRPT
$1.81B
| $11.9M | 0.02% |
123,250
-7,315
| -6% | -$702K |
|
|
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.02% |
454,780
-124,391
| -21% | -$2.78M |
|
711
Brighthouse Financial
BHF
$3.46B
| $11.9M | 0.02% |
224,103
-32,903
| -13% | -$1.63M |
|
712
Teekay Tankers
TNK
$2.64B
| $11.8M | 0.02% |
236,926
-48,808
| -17% | -$2.34M |
|
713
LivaNova
LIVN
$4.21B
| $11.8M | 0.02% |
225,439
-33,715
| -13% | -$1.63M |
|
714
Tetra Tech
TTEK
$8.97B
| $11.8M | 0.02% |
352,610
-18,495
| -5% | -$591K |
|
715
Deluxe
DLX
$1.12B
| $11.8M | 0.02% |
548,459
-29,535
| -5% | -$550K |
|
716
Affiliated Managers Group
AMG
$9.6B
| $11.7M | 0.02% |
77,490
+24,279
| +46% | +$3.26M |
|
717
NiSource
NI
$20B
| $11.6M | 0.02% |
438,533
+53,448
| +14% | +$1.37M |
|
718
Ashland
ASH
$3.45B
| $11.6M | 0.02% |
138,089
+84,188
| +156% | +$6.68M |
|
719
AppFolio
APPF
$7.07B
| $11.6M | 0.02% |
67,171
+17,161
| +34% | +$3.22M |
|
720
Corebridge Financial
CRBG
$15.4B
| $11.6M | 0.02% |
536,578
-12,145
| -2% | -$251K |
|
721
Perella Weinberg Partners
PWP
$1.26B
| $11.6M | 0.02% |
948,072
-574,106
| -38% | -$6.25M |
|
722
HEICO Corp
HEI
$50.9B
| $11.6M | 0.02% |
64,627
+2,389
| +4% | +$404K |
|
723
Dynatrace
DT
$14.6B
| $11.5M | 0.02% |
210,005
-2,487
| -1% | -$126K |
|
724
KB Home
KBH
$3.47B
| $11.5M | 0.02% |
183,767
-117,301
| -39% | -$6.03M |
|
725
Hubbell
HUBB
$26.7B
| $11.5M | 0.02% |
34,861
-2,914
| -8% | -$876K |
|
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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.