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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 | |
|---|---|---|---|---|---|---|
1426
FirstService
FSV
$6.25B
| $2.76M | ﹤0.01% |
16,948
-3,897
| -19% | -$589K |
|
1427
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.74M | ﹤0.01% |
49,460
+1,125
| +2% | +$57.1K |
|
1428
Olin
OLN
$2.18B
| $2.72M | ﹤0.01% |
50,425
-5,023
| -9% | -$241K |
|
1429
Albertsons Companies
ACI
$5.9B
| $2.72M | ﹤0.01% |
118,097
+69,013
| +141% | +$1.52M |
|
1430
Hancock Whitney
HWC
$6.29B
| $2.71M | ﹤0.01% |
55,809
+4,793
| +9% | +$192K |
|
1431
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
| $2.7M | ﹤0.01% |
156,938
-3,710
| -2% | -$51.1K |
|
1432
Antero Resources
AR
$11.6B
| $2.69M | ﹤0.01% |
118,752
-8,993
| -7% | -$228K |
|
1433
Group 1 Automotive
GPI
$3.18B
| $2.69M | ﹤0.01% |
8,836
-7,344
| -45% | -$2M |
|
1434
Transcat
TRNS
$904M
| $2.69M | ﹤0.01% |
24,592
+6,013
| +32% | +$578K |
|
|
ROVR
1435
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.69M | ﹤0.01% |
247,110
-59,747
| -19% | -$505K |
|
1436
BOK Financial
BOKF
$8.75B
| $2.68M | ﹤0.01% |
31,304
-15,748
| -33% | -$1.19M |
|
1437
WillScot Mobile Mini Holdings
WSC
$4.13B
| $2.67M | ﹤0.01% |
60,062
+2,368
| +4% | +$95.7K |
|
1438
iShares MSCI Canada ETF
EWC
$6.5B
| $2.67M | ﹤0.01% |
72,864
-5
| -0% | -$170 |
|
1439
U-Haul Holding Co
UHAL
$14.3B
| $2.67M | ﹤0.01% |
37,218
+6,260
| +20% | +$355K |
|
1440
TriCo Bancshares
TCBK
$1.83B
| $2.67M | ﹤0.01% |
62,107
+19,965
| +47% | +$716K |
|
1441
Merchants Bancorp
MBIN
$2.49B
| $2.67M | ﹤0.01% |
62,669
+32,034
| +105% | +$1.05M |
|
1442
Apple Hospitality REIT
APLE
$3.69B
| $2.67M | ﹤0.01% |
160,537
+49,707
| +45% | +$807K |
|
1443
Donnelley Financial Solutions
DFIN
$1.16B
| $2.66M | ﹤0.01% |
42,701
+11,571
| +37% | +$660K |
|
1444
APA Corp
APA
$14B
| $2.65M | ﹤0.01% |
73,827
-72,364
| -49% | -$2.73M |
|
1445
ICF International
ICFI
$1.61B
| $2.65M | ﹤0.01% |
19,753
-65,469
| -77% | -$8.6M |
|
|
CBAY
1446
DELISTED
Cymabay Therapeutics
CBAY
| $2.63M | ﹤0.01% |
111,550
+107,451
| +2,621% | +$1.91M |
|
1447
Darden Restaurants
DRI
$24.9B
| $2.63M | ﹤0.01% |
16,016
-25,293
| -61% | -$3.83M |
|
1448
Annaly Capital Management
NLY
$17.6B
| $2.63M | ﹤0.01% |
132,774
+52,768
| +66% | +$941K |
|
1449
AES
AES
$10.5B
| $2.63M | ﹤0.01% |
136,334
+18,303
| +16% | +$298K |
|
1450
Roku
ROKU
$22.4B
| $2.62M | ﹤0.01% |
28,582
-12,361
| -30% | -$1.03M |
|
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.