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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 | |
|---|---|---|---|---|---|---|
1201
Kontoor Brands
KTB
$4.14B
| $4.2M | 0.01% |
67,210
+2,362
| +4% | +$121K |
|
1202
MKS Inc
MKSI
$19.9B
| $4.19M | 0.01% |
40,747
+9,454
| +30% | +$768K |
|
1203
Rambus
RMBS
$10.5B
| $4.18M | 0.01% |
61,289
-28,190
| -32% | -$1.76M |
|
1204
Unitil
UTL
$981M
| $4.18M | 0.01% |
79,447
-192
| -0.2% | -$9.29K |
|
1205
Post Holdings
POST
$3.56B
| $4.18M | 0.01% |
47,427
+3,297
| +7% | +$280K |
|
|
SWTX
1206
DELISTED
SpringWorks Therapeutics
SWTX
| $4.17M | 0.01% |
114,154
+4,359
| +4% | +$114K |
|
1207
Rocky Brands
RCKY
$355M
| $4.15M | 0.01% |
137,527
-30,883
| -18% | -$682K |
|
1208
RH
RH
$3.46B
| $4.15M | 0.01% |
14,237
+4,701
| +49% | +$1.21M |
|
|
PINC
1209
DELISTED
Premier
PINC
| $4.14M | 0.01% |
185,340
-18,096
| -9% | -$374K |
|
|
LTHM
1210
DELISTED
Livent Corporation
LTHM
| $4.14M | 0.01% |
230,395
+101,114
| +78% | +$1.58M |
|
1211
York Water
YORW
$527M
| $4.13M | 0.01% |
107,026
+19,827
| +23% | +$747K |
|
1212
Graphic Packaging
GPK
$3.54B
| $4.11M | 0.01% |
166,575
+8,928
| +6% | +$200K |
|
1213
TAL Education Group
TAL
$6.75B
| $4.1M | 0.01% |
346,280
+236,662
| +216% | +$2.45M |
|
1214
Spectrum Brands
SPB
$2.02B
| $4.09M | 0.01% |
51,227
-16,147
| -24% | -$1.22M |
|
|
AGNT
1215
AGNT Inc
AGNT
$714M
| $4.08M | 0.01% |
262,987
-41,015
| -13% | -$574K |
|
1216
Unifirst Corp
UNF
$5.27B
| $4.08M | 0.01% |
22,312
-1,761
| -7% | -$300K |
|
1217
Weatherford International
WFRD
$6.77B
| $4.08M | 0.01% |
41,659
-104,623
| -72% | -$9.73M |
|
1218
Badger Meter
BMI
$3.93B
| $4.07M | 0.01% |
26,362
+12,339
| +88% | +$1.8M |
|
1219
Schneider National
SNDR
$6.12B
| $4.06M | 0.01% |
159,670
+7,684
| +5% | +$190K |
|
1220
FormFactor
FORM
$9.46B
| $4.06M | 0.01% |
97,327
+57,233
| +143% | +$2.09M |
|
1221
Teleflex
TFX
$5.91B
| $4.06M | 0.01% |
16,268
-5,356
| -25% | -$1.14M |
|
1222
US Physical Therapy
USPH
$1.22B
| $4.06M | 0.01% |
43,540
-19,002
| -30% | -$1.67M |
|
1223
Natera
NTRA
$45.1B
| $4.05M | 0.01% |
64,679
+51,147
| +378% | +$2.56M |
|
1224
Primoris Services
PRIM
$4.42B
| $4.05M | 0.01% |
121,865
-47,221
| -28% | -$1.47M |
|
1225
America's Car Mart
CRMT
$26.8M
| $4.05M | 0.01% |
53,396
-26,488
| -33% | -$2M |
|
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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.