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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 | |
|---|---|---|---|---|---|---|
1501
St. Joe Company
JOE
$3.9B
| $2.38M | ﹤0.01% |
39,554
-3,783
| -9% | -$199K |
|
1502
Midland States Bancorp
MSBI
$699M
| $2.38M | ﹤0.01% |
86,218
+5,724
| +7% | +$133K |
|
|
NAK
1503
Northern Dynasty Minerals
NAK
$925M
| $2.37M | ﹤0.01% |
7,331,769
-293,000
| -4% | -$97.4K |
|
1504
NeoGenomics
NEO
$2.11B
| $2.37M | ﹤0.01% |
146,625
+146,604
| +698,114% | +$2.4M |
|
1505
Capital Bancorp
CBNK
$615M
| $2.37M | ﹤0.01% |
97,848
-14,368
| -13% | -$303K |
|
1506
National Healthcare
NHC
$3.45B
| $2.37M | ﹤0.01% |
25,605
+4,518
| +21% | +$346K |
|
1507
CarMax
KMX
$8.52B
| $2.36M | ﹤0.01% |
30,700
-9,810
| -24% | -$659K |
|
1508
Cabot Corp
CBT
$4.46B
| $2.36M | ﹤0.01% |
28,319
+4,801
| +20% | +$357K |
|
1509
Doximity
DOCS
$4.67B
| $2.36M | ﹤0.01% |
84,266
+27,226
| +48% | +$643K |
|
1510
SI-BONE Inc
SIBN
$850M
| $2.36M | ﹤0.01% |
112,441
+90,892
| +422% | +$1.68M |
|
1511
ProPetro Holding
PUMP
$1.42B
| $2.35M | ﹤0.01% |
280,885
+150
| +0.1% | +$1.42K |
|
1512
Compass Diversified
CODI
$923M
| $2.35M | ﹤0.01% |
104,813
-3,024
| -3% | -$59.2K |
|
1513
Sprout Social
SPT
$603M
| $2.35M | ﹤0.01% |
38,292
+3,753
| +11% | +$198K |
|
|
SEI
1514
Solaris Energy Infrastructure
SEI
$3.94B
| $2.34M | ﹤0.01% |
294,450
-781,046
| -73% | -$7.06M |
|
1515
Bridgewater Bancshares
BWB
$622M
| $2.34M | ﹤0.01% |
173,198
+35,546
| +26% | +$374K |
|
1516
Byline Bancorp
BY
$1.78B
| $2.34M | ﹤0.01% |
99,318
-8,722
| -8% | -$181K |
|
1517
Ameresco
AMRC
$1.46B
| $2.34M | ﹤0.01% |
73,731
-55,326
| -43% | -$1.67M |
|
1518
Veracyte
VCYT
$3.44B
| $2.33M | ﹤0.01% |
84,808
+42,866
| +102% | +$1.03M |
|
1519
O-I Glass
OI
$1.06B
| $2.33M | ﹤0.01% |
142,065
+34,073
| +32% | +$525K |
|
1520
Korea Electric Power
KEP
$14.8B
| $2.32M | ﹤0.01% |
320,531
-14,718
| -4% | -$99.4K |
|
1521
Rogers Corp
ROG
$2.46B
| $2.32M | ﹤0.01% |
17,578
+5,079
| +41% | +$650K |
|
1522
Dorman Products
DORM
$3.95B
| $2.32M | ﹤0.01% |
27,809
+5,375
| +24% | +$402K |
|
1523
Warby Parker
WRBY
$3.2B
| $2.32M | ﹤0.01% |
164,334
-14,684
| -8% | -$183K |
|
1524
OneMain Financial
OMF
$7.52B
| $2.31M | ﹤0.01% |
47,008
+3,904
| +9% | +$159K |
|
1525
Independence Realty Trust
IRT
$4.01B
| $2.31M | ﹤0.01% |
151,212
-25,541
| -14% | -$354K |
|
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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.