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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 | |
|---|---|---|---|---|---|---|
1601
MasTec
MTZ
$23B
| $1.91M | ﹤0.01% |
25,276
-7,602
| -23% | -$475K |
|
|
OPLN
1602
Openlane
OPLN
$4.33B
| $1.91M | ﹤0.01% |
128,946
-20,720
| -14% | -$301K |
|
1603
Ameris Bancorp
ABCB
$6B
| $1.91M | ﹤0.01% |
35,992
+5,302
| +17% | +$227K |
|
1604
Middleby
MIDD
$5.29B
| $1.91M | ﹤0.01% |
12,954
-1,475
| -10% | -$187K |
|
1605
Adient
ADNT
$1.54B
| $1.9M | ﹤0.01% |
52,368
-35,941
| -41% | -$1.23M |
|
1606
First Internet Bancorp
INBK
$256M
| $1.9M | ﹤0.01% |
78,543
-12,749
| -14% | -$246K |
|
1607
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.9M | ﹤0.01% |
47,969
-153
| -0.3% | -$5.58K |
|
1608
Minerals Technologies
MTX
$2.26B
| $1.89M | ﹤0.01% |
26,564
+96
| +0.4% | +$5.69K |
|
1609
Payoneer
PAYO
$2.42B
| $1.89M | ﹤0.01% |
363,522
+40,756
| +13% | +$225K |
|
1610
Simmons First National
SFNC
$3.46B
| $1.89M | ﹤0.01% |
95,368
-43,764
| -31% | -$732K |
|
|
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | ﹤0.01% |
30,567
-10,719
| -26% | -$605K |
|
1612
SiriusXM
SIRI
$9.43B
| $1.89M | ﹤0.01% |
34,245
+16,463
| +93% | +$791K |
|
|
SMMF
1613
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.89M | ﹤0.01% |
61,508
+20
| +0% | +$483 |
|
1614
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.89M | ﹤0.01% |
58,967
-6,070
| -9% | -$172K |
|
1615
Vericel Corp
VCEL
$2.28B
| $1.89M | ﹤0.01% |
52,989
-3,934
| -7% | -$137K |
|
1616
monday.com
MNDY
$3.99B
| $1.89M | ﹤0.01% |
10,030
-32,316
| -76% | -$5.2M |
|
1617
Encore Capital Group
ECPG
$2.15B
| $1.88M | ﹤0.01% |
37,114
-11,679
| -24% | -$530K |
|
|
CHUY
1618
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
49,250
+1,426
| +3% | +$49.9K |
|
|
SRCL
1619
DELISTED
Stericycle Inc
SRCL
| $1.87M | ﹤0.01% |
37,730
-541
| -1% | -$24.3K |
|
1620
RPC Inc
RES
$1.39B
| $1.87M | ﹤0.01% |
256,826
+42
| +0% | +$329 |
|
1621
JELD-WEN Holding
JELD
$170M
| $1.87M | ﹤0.01% |
98,805
-73,775
| -43% | -$1.1M |
|
1622
Fox Class B
FOX
$24.4B
| $1.86M | ﹤0.01% |
67,337
+35,575
| +112% | +$999K |
|
1623
Virtus Investment Partners
VRTS
$1.14B
| $1.86M | ﹤0.01% |
7,705
+5,803
| +305% | +$1.16M |
|
|
GNTY
1624
DELISTED
Guaranty Bancshares
GNTY
| $1.86M | ﹤0.01% |
55,240
-5,031
| -8% | -$151K |
|
1625
Pilgrim's Pride
PPC
$6.57B
| $1.85M | ﹤0.01% |
66,999
-6,363
| -9% | -$162K |
|
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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.