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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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$6.11B
| $11.5M | 0.02% |
137,665
-26,464
| -16% | -$1.98M |
|
727
Federal Agricultural Mortgage
AGM
$2.54B
| $11.5M | 0.02% |
59,919
-23,091
| -28% | -$3.76M |
|
728
Nextpower Inc
NXT
$15.6B
| $11.4M | 0.02% |
244,186
+29,069
| +14% | +$1.14M |
|
729
Thomson Reuters
TRI
$45.2B
| $11.4M | 0.02% |
76,847
-6,315
| -8% | -$853K |
|
730
ArcBest
ARCB
$3.07B
| $11.4M | 0.02% |
95,068
+3,525
| +4% | +$390K |
|
731
Trimble
TRMB
$13.6B
| $11.4M | 0.02% |
214,096
+54,136
| +34% | +$2.58M |
|
732
argenx
ARGX
$54.2B
| $11.4M | 0.02% |
29,861
+3,493
| +13% | +$1.63M |
|
733
Ovintiv
OVV
$17.6B
| $11.3M | 0.02% |
258,244
-45,565
| -15% | -$2.08M |
|
734
Universal Health Services
UHS
$10.2B
| $11.3M | 0.02% |
74,240
+9,221
| +14% | +$1.24M |
|
735
Masco
MAS
$14.7B
| $11.3M | 0.02% |
168,661
+30,412
| +22% | +$1.77M |
|
736
MillerKnoll
MLKN
$1.64B
| $11.3M | 0.02% |
422,621
-121,704
| -22% | -$3.11M |
|
737
Unilever
UL
$135B
| $11.2M | 0.02% |
205,940
+81,632
| +66% | +$4.4M |
|
738
American Electric Power
AEP
$66.9B
| $11.2M | 0.02% |
138,197
-18,289
| -12% | -$1.42M |
|
739
Labcorp
LH
$26.1B
| $11.2M | 0.02% |
49,186
-6,861
| -12% | -$1.44M |
|
740
Papa John's
PZZA
$785M
| $11.2M | 0.02% |
146,370
+14,650
| +11% | +$997K |
|
|
AGS
741
DELISTED
PlayAGS
AGS
| $11.1M | 0.02% |
1,318,929
+501,030
| +61% | +$3.71M |
|
742
TransUnion
TRU
$15.2B
| $11.1M | 0.02% |
161,569
+94,279
| +140% | +$5.74M |
|
743
Icon
ICLR
$12.8B
| $11.1M | 0.02% |
39,204
+15,927
| +68% | +$4.12M |
|
744
Cullen/Frost Bankers
CFR
$10.3B
| $11.1M | 0.02% |
102,239
+3,419
| +3% | +$332K |
|
745
Arrow Electronics
ARW
$10.3B
| $11M | 0.02% |
90,053
+21,827
| +32% | +$2.6M |
|
746
V2X
VVX
$2.6B
| $10.9M | 0.02% |
235,115
-149,039
| -39% | -$7.01M |
|
747
Saia
SAIA
$9.49B
| $10.9M | 0.02% |
24,757
-10,516
| -30% | -$4.25M |
|
|
CMA
748
DELISTED
Comerica
CMA
| $10.8M | 0.02% |
194,343
-10,376
| -5% | -$469K |
|
749
ScottsMiracle-Gro
SMG
$3.63B
| $10.8M | 0.02% |
169,786
+67,167
| +65% | +$3.63M |
|
|
SA
750
Seabridge Gold
SA
$3.36B
| $10.8M | 0.02% |
888,995
-43,873
| -5% | -$504K |
|
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.