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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 | |
|---|---|---|---|---|---|---|
1251
InfuSystem Holdings
INFU
$248M
| $3.86M | 0.01% |
366,037
-48,564
| -12% | -$477K |
|
|
NVEE
1252
DELISTED
NV5 Global
NVEE
| $3.86M | 0.01% |
138,856
-13,628
| -9% | -$346K |
|
|
LGF.B
1253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.84M | 0.01% |
376,755
-2,058
| -0.5% | -$17.6K |
|
1254
Tapestry
TPR
$32.4B
| $3.83M | 0.01% |
104,151
+27,794
| +36% | +$856K |
|
1255
Extreme Networks
EXTR
$3.14B
| $3.83M | 0.01% |
217,148
-264,056
| -55% | -$4.99M |
|
1256
Boston Properties
BXP
$10.8B
| $3.83M | 0.01% |
53,875
+4,353
| +9% | +$257K |
|
1257
PENN Entertainment
PENN
$2.57B
| $3.82M | 0.01% |
146,958
-20,209
| -12% | -$469K |
|
1258
Franklin Electric
FELE
$4.77B
| $3.82M | 0.01% |
39,495
+2,090
| +6% | +$188K |
|
1259
Old National Bancorp
ONB
$10.3B
| $3.81M | 0.01% |
225,818
+3,239
| +1% | +$48.6K |
|
1260
Core & Main
CNM
$8.73B
| $3.81M | 0.01% |
94,155
+70,621
| +300% | +$2.39M |
|
1261
OneWater Marine
ONEW
$213M
| $3.81M | 0.01% |
112,831
+16,528
| +17% | +$437K |
|
1262
Brookfield Renewable
BEP
$10.3B
| $3.8M | 0.01% |
144,069
-54,311
| -27% | -$1.29M |
|
1263
Vertex
VERX
$1.98B
| $3.8M | 0.01% |
+141,155
| New | +$3.62M |
|
1264
Asbury Automotive
ABG
$3.73B
| $3.8M | 0.01% |
16,876
+399
| +2% | +$84.3K |
|
1265
Burlington
BURL
$22.6B
| $3.79M | 0.01% |
19,450
-2,625
| -12% | -$392K |
|
1266
Clarus
CLAR
$146M
| $3.79M | 0.01% |
549,858
+214,183
| +64% | +$1.26M |
|
1267
Mesa Laboratories
MLAB
$622M
| $3.77M | 0.01% |
36,004
-2,480
| -6% | -$242K |
|
1268
Graham Holdings Company
GHC
$4.97B
| $3.76M | 0.01% |
5,405
| – | – |
|
1269
Keros Therapeutics
KROS
$211M
| $3.76M | 0.01% |
94,557
+18,682
| +25% | +$586K |
|
1270
Cannae Holdings
CNNE
$644M
| $3.76M | 0.01% |
192,606
+54,781
| +40% | +$998K |
|
1271
Option Care Health
OPCH
$3.61B
| $3.75M | 0.01% |
111,406
+23,189
| +26% | +$713K |
|
|
GTY
1272
Getty Realty Corp
GTY
$2B
| $3.75M | 0.01% |
128,402
-391,405
| -75% | -$11.1M |
|
1273
Beam Therapeutics
BEAM
$2.77B
| $3.75M | 0.01% |
137,726
+115
| +0.1% | +$2.86K |
|
1274
AptarGroup
ATR
$8.57B
| $3.74M | 0.01% |
30,265
-4,190
| -12% | -$527K |
|
1275
Sprouts Farmers Market
SFM
$7.87B
| $3.74M | 0.01% |
77,752
+7,252
| +10% | +$317K |
|
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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.