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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 | |
|---|---|---|---|---|---|---|
1576
Envista
NVST
$4.51B
| $2.04M | ﹤0.01% |
84,873
-8,339
| -9% | -$199K |
|
1577
Hyatt Hotels
H
$16.9B
| $2.04M | ﹤0.01% |
15,629
+3,870
| +33% | +$439K |
|
1578
Integra LifeSciences
IART
$1.42B
| $2.04M | ﹤0.01% |
46,759
-2,875
| -6% | -$113K |
|
1579
Wynn Resorts
WYNN
$10.5B
| $2.03M | ﹤0.01% |
22,273
+10,107
| +83% | +$896K |
|
1580
Liberty Global Class A
LBTYA
$3.58B
| $2.03M | ﹤0.01% |
114,823
+67,863
| +145% | +$1.1M |
|
1581
Ramaco Resources Class A
METC
$667M
| $2.02M | ﹤0.01% |
+121,688
| New | +$1.69M |
|
1582
Navient
NAVI
$867M
| $2.02M | ﹤0.01% |
108,566
-53,880
| -33% | -$940K |
|
1583
Amkor Technology
AMKR
$14.3B
| $2.02M | ﹤0.01% |
60,650
+9,881
| +19% | +$260K |
|
1584
Winmark
WINA
$1.26B
| $2.02M | ﹤0.01% |
4,826
+2,005
| +71% | +$843K |
|
1585
Axcelis
ACLS
$4.42B
| $2.01M | ﹤0.01% |
15,494
-49,400
| -76% | -$6.81M |
|
1586
Equity Bancshares
EQBK
$1.07B
| $2.01M | ﹤0.01% |
59,154
+9,218
| +18% | +$252K |
|
1587
Flywire
FLYW
$2.22B
| $2M | ﹤0.01% |
86,490
-27,178
| -24% | -$685K |
|
|
VTLE
1588
DELISTED
Vital Energy
VTLE
| $2M | ﹤0.01% |
43,949
-3,325
| -7% | -$159K |
|
|
ODP
1589
DELISTED
ODP
ODP
| $2M | ﹤0.01% |
35,503
+2,920
| +9% | +$139K |
|
|
SCS
1590
DELISTED
Steelcase
SCS
| $1.99M | ﹤0.01% |
147,425
+63,834
| +76% | +$757K |
|
1591
Core Laboratories
CLB
$569M
| $1.98M | ﹤0.01% |
112,290
+36,560
| +48% | +$737K |
|
1592
Harley-Davidson
HOG
$2.9B
| $1.98M | ﹤0.01% |
53,682
-10,765
| -17% | -$332K |
|
|
MDC
1593
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | ﹤0.01% |
35,357
-887
| -2% | -$39.3K |
|
|
AMED
1594
DELISTED
Amedisys
AMED
| $1.95M | ﹤0.01% |
20,549
-1,637
| -7% | -$153K |
|
1595
American Vanguard Corp
AVD
$62.8M
| $1.95M | ﹤0.01% |
178,038
+127,386
| +251% | +$1.27M |
|
1596
Western Alliance Bancorporation
WAL
$8.92B
| $1.95M | ﹤0.01% |
29,604
-25,842
| -47% | -$1.3M |
|
1597
Mirion Technologies
MIR
$3.88B
| $1.95M | ﹤0.01% |
189,955
-134,258
| -41% | -$1.13M |
|
1598
Williams-Sonoma
WSM
$28.5B
| $1.93M | ﹤0.01% |
19,170
-8,976
| -32% | -$777K |
|
1599
Kaltura
KLTR
$243M
| $1.93M | ﹤0.01% |
989,537
+145,636
| +17% | +$257K |
|
1600
Stevanato
STVN
$5.88B
| $1.93M | ﹤0.01% |
70,702
+39,173
| +124% | +$1.13M |
|
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.