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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 | |
|---|---|---|---|---|---|---|
|
SAND
1526
DELISTED
Sandstorm Gold
SAND
| $2.31M | ﹤0.01% |
458,783
-24,535
| -5% | -$117K |
|
|
HAPN
1527
Happen Inc
HAPN
$2.27B
| $2.3M | ﹤0.01% |
263,406
-93,110
| -26% | -$585K |
|
1528
Remitly
RELY
$5.39B
| $2.3M | ﹤0.01% |
118,499
-156,084
| -57% | -$3.5M |
|
1529
Old Second Bancorp
OSBC
$1.31B
| $2.3M | ﹤0.01% |
148,758
-62,686
| -30% | -$906K |
|
1530
Southern First Bancshares
SFST
$612M
| $2.29M | ﹤0.01% |
61,800
+8,938
| +17% | +$266K |
|
1531
McGrath RentCorp
MGRC
$2.94B
| $2.28M | ﹤0.01% |
19,072
+68
| +0.4% | +$7.07K |
|
1532
CNA Financial
CNA
$13.8B
| $2.28M | ﹤0.01% |
53,828
-244
| -0.5% | -$9.94K |
|
1533
BILL Holdings
BILL
$5.11B
| $2.27M | ﹤0.01% |
27,819
+15,879
| +133% | +$1.3M |
|
1534
Distribution Solutions Group
DSGR
$1.61B
| $2.26M | ﹤0.01% |
71,767
-3,111
| -4% | -$87.7K |
|
1535
FerroAtlántica
GSM
$818M
| $2.25M | ﹤0.01% |
346,102
| – | – |
|
1536
NVE Corp
NVEC
$563M
| $2.24M | ﹤0.01% |
28,543
+1,200
| +4% | +$88.9K |
|
|
CWAN
1537
DELISTED
Clearwater Analytics
CWAN
| $2.24M | ﹤0.01% |
111,671
+22,873
| +26% | +$451K |
|
1538
ICL Group
ICL
$6.96B
| $2.23M | ﹤0.01% |
438,662
-82,545
| -16% | -$420K |
|
1539
Compass
COMP
$10.2B
| $2.23M | ﹤0.01% |
592,836
+209,421
| +55% | +$517K |
|
1540
Neogen
NEOG
$2.59B
| $2.22M | ﹤0.01% |
109,385
+49,829
| +84% | +$843K |
|
1541
Atlas Energy Solutions
AESI
$1.47B
| $2.22M | ﹤0.01% |
128,694
+73,202
| +132% | +$1.35M |
|
1542
Northrim BanCorp
NRIM
$601M
| $2.21M | ﹤0.01% |
154,272
+22,600
| +17% | +$267K |
|
|
COOP
1543
DELISTED
Mr. Cooper
COOP
| $2.2M | ﹤0.01% |
33,853
-9,157
| -21% | -$541K |
|
1544
Insight Enterprises
NSIT
$4.6B
| $2.19M | ﹤0.01% |
12,350
+4,990
| +68% | +$777K |
|
1545
Skywest
SKYW
$4.21B
| $2.19M | ﹤0.01% |
41,885
-6,080
| -13% | -$273K |
|
1546
Quanex
NX
$981M
| $2.19M | ﹤0.01% |
71,482
+59,438
| +494% | +$1.75M |
|
1547
Walker & Dunlop
WD
$1.47B
| $2.18M | ﹤0.01% |
19,681
+864
| +5% | +$70.9K |
|
1548
OneSpan
OSPN
$624M
| $2.18M | ﹤0.01% |
203,131
+28,410
| +16% | +$279K |
|
1549
International Money Express
IMXI
$353M
| $2.17M | ﹤0.01% |
98,292
-75,901
| -44% | -$1.46M |
|
1550
Flex
FLEX
$45.9B
| $2.17M | ﹤0.01% |
94,391
-2,027
| -2% | -$40.6K |
|
Similar funds
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.